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HUTCHISON PORT HOLDINGS TRUST
HUTCHISON PORT HOLDINGS TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $38,223,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PEAK6 Group LLC 160,000 542,000 1.42%
52 GEODE CAPITAL MANAGEMENT, LLC 191,448 649,000 1.70%
53 AQR ARBITRAGE LLC 236,795 803,000 2.10%
54 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 254,214 862,000 2.26%
55 US BANCORP \DE\ 258,609 877,000 2.29%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 330,300 1,120,000 2.93% Put
57 TFS CAPITAL LLC 354,787 1,203,000 3.15%
58 BlackRock Institutional Trust Company, N.A. 834,934 2,830,000 7.40%
59 NEEDHAM INVESTMENT MANAGEMENT LLC 1,045,000 3,542,000 9.27%
60 VANGUARD GROUP INC 1,136,973 3,855,000 10.09%
61 DIMENSIONAL FUND ADVISORS LP 2,066,239 7,005,000 18.33%
62 RENAISSANCE TECHNOLOGIES LLC 2,968,297 10,063,000 26.33%
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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.