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BOX SHIPS INCORPORATE
BOX SHIPS INCORPORATE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $2,458,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jefferies Group LLC 1,287,007 1,236,000 50.28%
2 RENAISSANCE TECHNOLOGIES LLC 489,800 473,000 19.24%
3 BlackRock Institutional Trust Company, N.A. 299,106 289,000 11.76%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,000 77,000 3.13%
5 Capstone Financial Advisors, Inc. 75,000 72,000 2.93%
6 MORGAN STANLEY 59,350 57,000 2.32%
7 WealthTrust Axiom LLC 44,750 43,000 1.75%
8 SII INVESTMENTS INC/WI 38,425 38,000 1.55%
9 Manchester Capital Management LLC 36,000 35,000 1.42%
10 Private Advisor Group, LLC 24,500 24,000 0.98%
11 Nine Chapters Capital Management LLC 23,400 23,000 0.94%
12 WELLS FARGO & COMPANY/MN 18,500 18,000 0.73%
13 YORKVILLE CAPITAL MANAGEMENT, LLC 16,000 15,000 0.61%
14 CITADEL ADVISORS LLC 14,675 14,000 0.57%
15 ACADIAN ASSET MANAGEMENT LLC 13,096 13,000 0.53%
16 BANK OF MONTREAL /CAN/ 12,000 12,000 0.49%
17 GOLDMAN SACHS GROUP INC 10,435 10,000 0.41%
18 UBS Group AG 3,582 3,000 0.12%
19 SIMPLEX TRADING, LLC 4,000 3,000 0.12%
20 AMERICAN INTERNATIONAL GROUP, INC. 2,500 2,417 0.10%
21 ROYAL BANK OF CANADA 870 1,000 0.04%

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.