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MFC BANCORP LTD
MFC BANCORP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $39,030,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IAT REINSURANCE CO LTD. 13,662,400 28,008,000 71.76%
2 Paradice Investment Management LLC 1,985,702 4,071,000 10.43%
3 MORGAN STANLEY 946,018 1,939,000 4.97%
4 RENAISSANCE TECHNOLOGIES LLC 460,214 943,000 2.42%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,200 775,000 1.99%
6 Nantahala Capital Management, LLC 337,978 693,000 1.78%
7 Cutter & CO Brokerage, Inc. 292,032 599,000 1.53%
8 D. E. Shaw & Co., Inc. 256,040 525,000 1.35%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 155,900 320,000 0.82%
10 YCG, LLC 122,980 252,000 0.65%
11 WELLS FARGO & COMPANY/MN 102,679 210,000 0.54%
12 Stockman Wealth Management, Inc. 67,250 138,000 0.35%
13 UBS Group AG 66,011 135,000 0.35%
14 ROYAL BANK OF CANADA 43,232 89,000 0.23%
15 Norman Fields, Gottscho Capital Management, LLC 33,164 68,000 0.17%
16 RAYMOND JAMES & ASSOCIATES 30,350 62,000 0.16%
17 SHUFRO ROSE & CO LLC 25,850 53,000 0.14%
18 Walleye Trading LLC 13,500 28,000 0.07%
19 BANCORPSOUTH INC 10,000 21,000 0.05%
20 TWO SIGMA ADVISERS, LP 10,000 21,000 0.05%
21 Creative Planning 8,848 18,000 0.05%
22 Tower Research Capital LLC (TRC) 8,114 17,000 0.04%
23 CUTLER GROUP LLC / CA 7,167 14,000 0.04%
24 DEUTSCHE BANK AG\ 4,352 8,000 0.02%
25 SIMPLEX TRADING, LLC 3,318 6,000 0.02%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,000 6,000 0.02%
27 BESSEMER GROUP INC 2,000 4,000 0.01%
28 GROUP ONE TRADING LLC 1,349 3,000 0.01%
29 TRUST CO OF VERMONT 900 2,000 0.01%
30 BANK OF AMERICA CORP /DE/ 998 2,000 0.01%
31 Allworth Financial LP 11 0 0.00%
32 CITIGROUP INC 1 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.