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WORLD PT TERMS LP
WORLD PT TERMS LP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $79,089,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 2,427,643 35,322,000 44.66%
2 ADVISORY RESEARCH INC 794,372 11,558,000 14.61%
3 Lafitte Capital Management LP 761,681 11,082,000 14.01%
4 Trafelet Capital Management, L.P. 468,279 6,813,000 8.61%
5 WESTWOOD HOLDINGS GROUP INC 430,328 6,261,000 7.92%
6 Moab Capital Partners LLC 232,662 3,385,000 4.28%
7 WELLS FARGO & COMPANY/MN 131,086 1,907,000 2.41%
8 STEPHENS INC /AR/ 53,949 785,000 0.99%
9 DRW Securities, LLC 49,500 720,000 0.91%
10 BANK OF AMERICA CORP /DE/ 36,625 533,000 0.67%
11 STIFEL FINANCIAL CORP 26,546 386,000 0.49%
12 KRILOGY FINANCIAL LLC 5,400 79,000 0.10%
13 CITIGROUP INC 3,600 52,000 0.07%
14 MORGAN STANLEY 3,429 50,000 0.06%
15 JNBA Financial Advisors 3,075 45,000 0.06%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,776 40,000 0.05%
17 Barrett Asset Management, LLC 2,000 29,000 0.04%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,317 19,000 0.02%
19 First Horizon Advisors, Inc. 400 6,000 0.01%
20 Edge Wealth Management LLC 250 4,000 0.01%
21 UBS Group AG 241 4,000 0.01%
22 Creative Planning 200 3,000 0.00%
23 Tradewinds Capital Management, LLC 175 3,000 0.00% PRN
24 DEUTSCHE BANK AG\ 197 2,000 0.00%
25 Tower Research Capital LLC (TRC) 100 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.