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

Institutional Holders (2015Q2)
Portfolio Summary: 64 Institutional holders with a total value of $311,691,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 26,206,029 159,595,000 51.20%
2 FAIRHOLME CAPITAL MANAGEMENT LLC 16,083,575 97,949,000 31.42%
3 TOWERVIEW LLC 2,960,000 18,026,000 5.78%
4 Horizon Kinetics LLC 2,598,234 15,823,000 5.08%
5 Fine Capital Partners, L.P. 1,151,461 7,012,000 2.25%
6 Chou Associates Management Inc. 775,149 4,711,000 1.51%
7 FRANKLIN RESOURCES INC 597,650 3,617,000 1.16%
8 MAD RIVER INVESTORS 196,607 1,196,000 0.38%
9 CANADA PENSION PLAN INVESTMENT BOARD 178,636 1,082,000 0.35%
10 GOLDMAN SACHS GROUP INC 58,889 359,000 0.12%
11 UNIVERSITY OF NOTRE DAME DU LAC 49,000 298,000 0.10%
12 Swiss National Bank 43,000 261,000 0.08%
13 GEODE CAPITAL MANAGEMENT, LLC 35,901 217,000 0.07%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,146 141,000 0.05%
15 RENAISSANCE TECHNOLOGIES LLC 22,800 139,000 0.04%
16 DIMENSIONAL FUND ADVISORS LP 22,438 137,000 0.04%
17 UNIVERSITY OF CHICAGO 19,900 121,000 0.04%
18 INTEGRAL DERIVATIVES, LLC 19,124 116,000 0.04%
19 DEUTSCHE BANK AG\ 15,395 93,000 0.03%
20 CREDIT SUISSE AG/ 14,180 86,000 0.03%
21 BANK OF NOVA SCOTIA 13,214 80,000 0.03%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,000 79,000 0.03%
23 VANGUARD GROUP INC 11,207 68,000 0.02%
24 BNP PARIBAS FINANCIAL MARKETS 6,879 66,123 0.02%
25 HSBC HOLDINGS PLC 10,670 65,000 0.02%
26 SG Americas Securities, LLC 10,591 64,000 0.02%
27 CITY NATIONAL BANK 10,286 63,000 0.02%
28 WELLS FARGO & COMPANY/MN 8,122 49,000 0.02%
29 MORGAN STANLEY 7,910 48,000 0.02%
30 SHELL ASSET MANAGEMENT CO 5,739 43,000 0.01%
31 Tower Research Capital LLC (TRC) 4,599 28,000 0.01%
32 BANK OF AMERICA CORP /DE/ 1,867 12,000 0.00%
33 UBS Group AG 1,652 10,000 0.00%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,590 10,000 0.00%
35 BANK OF MONTREAL /CAN/ 820 5,000 0.00%
36 CANADA LIFE ASSURANCE Co 375 3,000 0.00%
37 ROYAL BANK OF CANADA 439 3,000 0.00%
38 WFG Advisors, LP 387 2,000 0.00%
39 Chicago Partners Investment Group LLC 332 2,000 0.00%
40 AMERICAN INTERNATIONAL GROUP, INC. 276 1,681 0.00%
41 WHITTIER TRUST CO 205 1,000 0.00%
42 FIRST MANHATTAN CO. LLC. 278 1,000 0.00%
43 Cable Hill Partners, LLC 35 1,000 0.00%
44 BARCLAYS PLC 250 1,000 0.00%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 162 1,000 0.00%
46 Walleye Trading LLC 100 1,000 0.00%
47 THOMPSON DAVIS & CO., INC. 214 1,000 0.00%
48 TORONTO DOMINION BANK 93 1,000 0.00%
49 LAZARD ASSET MANAGEMENT LLC 196 1,000 0.00%
50 WHITTIER TRUST CO OF NEVADA INC 132 1,000 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.