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

Institutional Holders (2015Q3)
Portfolio Summary: 55 Institutional holders with a total value of $337,103,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 26,206,029 171,126,000 50.76%
2 FAIRHOLME CAPITAL MANAGEMENT LLC 17,901,955 116,721,000 34.62%
3 TOWERVIEW LLC 2,993,274 19,546,000 5.80%
4 Horizon Kinetics LLC 2,451,402 16,007,000 4.75%
5 Chou Associates Management Inc. 775,149 5,048,000 1.50%
6 FRANKLIN RESOURCES INC 597,650 3,897,000 1.16%
7 MAD RIVER INVESTORS 192,758 1,259,000 0.37%
8 CANADA PENSION PLAN INVESTMENT BOARD 168,410 1,093,000 0.32%
9 GOLDMAN SACHS GROUP INC 78,107 510,000 0.15%
10 Swiss National Bank 50,400 328,000 0.10%
11 RENAISSANCE TECHNOLOGIES LLC 43,000 281,000 0.08%
12 GEODE CAPITAL MANAGEMENT, LLC 36,519 238,000 0.07%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,786 149,000 0.04%
14 DIMENSIONAL FUND ADVISORS LP 19,887 130,000 0.04%
15 INTEGRAL DERIVATIVES, LLC 15,424 101,000 0.03%
16 DEUTSCHE BANK AG\ 15,571 101,000 0.03%
17 CREDIT SUISSE AG/ 14,024 92,000 0.03%
18 AXA S.A. 12,700 82,000 0.02%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,600 82,000 0.02%
20 SG Americas Securities, LLC 10,596 69,000 0.02%
21 SHELL ASSET MANAGEMENT CO 5,999 67,000 0.02%
22 CITY NATIONAL BANK 10,279 67,000 0.02%
23 WELLS FARGO & COMPANY/MN 4,173 27,000 0.01%
24 UBS Group AG 2,873 19,000 0.01%
25 BANK OF AMERICA CORP /DE/ 1,947 13,000 0.00%
26 PNC FINANCIAL SERVICES GROUP, INC. 1,590 10,000 0.00%
27 MORGAN STANLEY 1,345 9,000 0.00%
28 BNP PARIBAS FINANCIAL MARKETS 899 6,807 0.00%
29 BANK OF MONTREAL /CAN/ 697 4,000 0.00%
30 WFG Advisors, LP 387 3,000 0.00%
31 Tower Research Capital LLC (TRC) 416 3,000 0.00%
32 ROYAL BANK OF CANADA 438 3,000 0.00%
33 Chicago Partners Investment Group LLC 332 2,000 0.00%
34 WHITTIER TRUST CO OF NEVADA INC 132 1,000 0.00%
35 WHITTIER TRUST CO 150 1,000 0.00%
36 LAZARD ASSET MANAGEMENT LLC 196 1,000 0.00%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 162 1,000 0.00%
38 THOMPSON DAVIS & CO., INC. 214 1,000 0.00%
39 AMERICAN INTERNATIONAL GROUP, INC. 276 1,000 0.00%
40 FIRST MANHATTAN CO. LLC. 245 1,000 0.00%
41 Creative Planning 135 1,000 0.00%
42 Cable Hill Partners, LLC 35 1,000 0.00%
43 MassMutual Private Wealth & Trust, FSB 67 668 0.00%
44 Tarbox Family Office, Inc. 13 0 0.00%
45 SRH ADVISORS, LLC 18 0 0.00%
46 BARCLAYS PLC 50 0 0.00%
47 FARMERS & MERCHANTS INVESTMENTS INC 42 0 0.00%
48 CENTRAL BANK & TRUST CO 24 0 0.00%
49 HUNTINGTON NATIONAL BANK 13 0 0.00%
50 US BANCORP \DE\ 68 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.