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GLEACHER & CO INC
GLEACHER & CO INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 23 Institutional holders with a total value of $19,117,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENDON CAPITAL ADVISORS CORP 502,300 5,722,000 29.93%
2 SCOGGIN MANAGEMENT LP 400,001 4,556,000 23.83%
3 Hudson Bay Capital Management LP 242,178 2,758,000 14.43%
4 FARALLON CAPITAL MANAGEMENT LLC 192,093 2,188,000 11.45%
5 VANGUARD GROUP INC 92,704 1,056,000 5.52%
6 BlackRock Institutional Trust Company, N.A. 91,110 1,038,000 5.43%
7 DIMENSIONAL FUND ADVISORS LP 45,396 517,000 2.70%
8 J. Goldman & Co LP 30,177 344,000 1.80%
9 Ancora Advisors LLC 28,100 320,000 1.67%
10 GABELLI FUNDS LLC 20,000 228,000 1.19%
11 GEODE CAPITAL MANAGEMENT, LLC 12,030 137,000 0.72%
12 ROYCE & ASSOCIATES LP 5,000 57,000 0.30%
13 BlackRock Fund Advisors 4,383 50,000 0.26%
14 MORGAN STANLEY 3,722 42,000 0.22%
15 UBS AG 3,699 42,000 0.22%
16 Tower Research Capital LLC (TRC) 2,486 28,000 0.15%
17 BANK OF AMERICA CORP /DE/ 1,677 19,000 0.10%
18 BLACKROCK ADVISORS LLC 832 9,000 0.05%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 296 3,000 0.02%
20 BNP PARIBAS FINANCIAL MARKETS 183 2,105 0.01%
21 CITIGROUP INC 125 1,000 0.01%
22 ROYAL BANK OF CANADA 1 0 0.00%
23 Hudock, Inc. 41 0 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.