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SEARS CDA INC COM
SEARS CDA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 62 Institutional holders with a total value of $478,437,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 28,105,403 258,851,000 54.10%
2 FAIRHOLME CAPITAL MANAGEMENT LLC 14,689,358 135,289,000 28.28%
3 TOWERVIEW LLC 2,896,646 26,678,000 5.58%
4 Horizon Kinetics LLC 2,658,039 24,481,000 5.12%
5 Fine Capital Partners, L.P. 1,333,831 12,285,000 2.57%
6 Chou Associates Management Inc. 775,149 7,149,000 1.49%
7 FRANKLIN RESOURCES INC 597,650 5,531,000 1.16%
8 MAD RIVER INVESTORS 201,607 1,859,000 0.39%
9 CANADA PENSION PLAN INVESTMENT BOARD 178,636 1,653,000 0.35%
10 AGF INVESTMENTS INC. 107,641 994,000 0.21%
11 ROYAL BANK OF CANADA 98,525 907,000 0.19%
12 BNP PARIBAS FINANCIAL MARKETS 44,052 528,625 0.11%
13 GEODE CAPITAL MANAGEMENT, LLC 31,991 296,000 0.06%
14 Swiss National Bank 29,300 270,000 0.06%
15 GOLDMAN SACHS GROUP INC 27,822 256,000 0.05%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,374 224,000 0.05%
17 DIMENSIONAL FUND ADVISORS LP 24,038 222,000 0.05%
18 DEUTSCHE BANK AG\ 15,980 146,000 0.03%
19 CITIGROUP INC 13,367 123,000 0.03%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,000 122,000 0.03%
21 HSBC HOLDINGS PLC 12,194 112,000 0.02%
22 STERLING INVESTMENT MANAGEMENT, LLC 11,110 102,000 0.02%
23 MORGAN STANLEY 10,917 101,000 0.02%
24 WELLS FARGO & COMPANY/MN 8,113 74,000 0.02%
25 SHELL ASSET MANAGEMENT CO 5,739 67,000 0.01%
26 BANK OF AMERICA CORP /DE/ 2,823 26,000 0.01%
27 Tower Research Capital LLC (TRC) 2,706 25,000 0.01%
28 PNC FINANCIAL SERVICES GROUP, INC. 1,590 14,000 0.00%
29 BARCLAYS PLC 1,325 12,000 0.00%
30 BANK OF MONTREAL /CAN/ 838 7,000 0.00%
31 CANADA LIFE ASSURANCE Co 375 4,000 0.00%
32 WFG Advisors, LP 387 4,000 0.00%
33 ALLIANCEBERNSTEIN L.P. 400 4,000 0.00%
34 Chicago Partners Investment Group LLC 318 3,000 0.00%
35 AMERICAN INTERNATIONAL GROUP, INC. 276 2,542 0.00%
36 FIRST MANHATTAN CO. LLC. 278 2,000 0.00%
37 WHITTIER TRUST CO 205 2,000 0.00%
38 UBS Group AG 177 2,000 0.00%
39 Advisory Services Network, LLC 229 2,000 0.00%
40 THOMPSON DAVIS & CO., INC. 214 2,000 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 165 1,000 0.00%
42 Creative Planning 109 1,000 0.00%
43 WHITTIER TRUST CO OF NEVADA INC 132 1,000 0.00%
44 TORONTO DOMINION BANK 91 1,000 0.00%
45 MassMutual Private Wealth & Trust, FSB 67 617 0.00%
46 Simplicity Solutions, LLC 63 580 0.00%
47 Cranbrook Wealth Management, LLC 2 0 0.00%
48 Tarbox Family Office, Inc. 13 0 0.00%
49 ROPES WEALTH ADVISORS LLC 33 0 0.00%
50 ZIONS BANCORPORATION 5 0 0.00%
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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.