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

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $1,231,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jefferies Group LLC 841,500 480,000 38.97%
2 RENAISSANCE TECHNOLOGIES LLC 536,800 310,000 25.17%
3 BlackRock Institutional Trust Company, N.A. 293,893 170,000 13.80%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,000 47,000 3.82%
5 Capstone Financial Advisors, Inc. 60,000 35,000 2.84%
6 MORGAN STANLEY 49,347 29,000 2.35%
7 SII INVESTMENTS INC/WI 38,425 22,000 1.79%
8 Manchester Capital Management LLC 36,000 21,000 1.70%
9 TWO SIGMA SECURITIES, LLC 29,941 18,000 1.46%
10 CITADEL ADVISORS LLC 30,268 18,000 1.46%
11 Private Advisor Group, LLC 24,500 14,000 1.14%
12 WealthTrust Axiom LLC 24,750 14,000 1.14%
13 UBS Group AG 18,517 11,000 0.89%
14 WELLS FARGO & COMPANY/MN 18,418 11,000 0.89%
15 ACADIAN ASSET MANAGEMENT LLC 17,760 10,000 0.81%
16 BANK OF AMERICA CORP /DE/ 17,000 10,000 0.81%
17 YORKVILLE CAPITAL MANAGEMENT, LLC 16,000 9,000 0.73%
18 Carnick & Kubik, LLC 2,900 1,677 0.14%
19 ROYAL BANK OF CANADA 870 1,000 0.08%
20 Hudson Bay Capital Management LP 250,000 0 0.00%
21 CITIGROUP INC 76 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.