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

Institutional Holders (2015Q4)
Portfolio Summary: 58 Institutional holders with a total value of $263,273,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 26,197,207 133,868,000 50.85%
2 FAIRHOLME CAPITAL MANAGEMENT LLC 18,312,049 93,575,000 35.54%
3 TOWERVIEW LLC 2,938,800 15,017,000 5.70%
4 Horizon Kinetics LLC 2,103,181 10,747,000 4.08%
5 Chou Associates Management Inc. 775,149 3,961,000 1.50%
6 FRANKLIN RESOURCES INC 421,776 2,153,000 0.82%
7 MAD RIVER INVESTORS 187,422 958,000 0.36%
8 CANADA PENSION PLAN INVESTMENT BOARD 160,310 815,000 0.31%
9 GOLDMAN SACHS GROUP INC 98,794 505,000 0.19%
10 RENAISSANCE TECHNOLOGIES LLC 50,800 260,000 0.10%
11 Swiss National Bank 50,400 257,000 0.10%
12 DEUTSCHE BANK AG\ 46,074 235,000 0.09%
13 GEODE CAPITAL MANAGEMENT, LLC 40,278 205,000 0.08%
14 DIMENSIONAL FUND ADVISORS LP 19,887 102,000 0.04%
15 AXA S.A. 19,600 100,000 0.04%
16 CREDIT SUISSE AG/ 14,787 76,000 0.03%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,177 72,000 0.03%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,600 64,000 0.02%
19 ROYAL BANK OF CANADA 11,223 57,000 0.02%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,900 55,000 0.02%
21 SG Americas Securities, LLC 10,573 54,000 0.02%
22 SHELL ASSET MANAGEMENT CO 5,739 41,000 0.02%
23 WELLS FARGO & COMPANY/MN 4,152 21,000 0.01%
24 MORGAN STANLEY 3,336 17,000 0.01%
25 Tower Research Capital LLC (TRC) 1,441 10,000 0.00%
26 UBS Group AG 1,870 9,000 0.00%
27 PNC FINANCIAL SERVICES GROUP, INC. 1,590 8,000 0.00%
28 BANK OF MONTREAL /CAN/ 1,502 7,000 0.00%
29 BANK OF AMERICA CORP /DE/ 1,309 7,000 0.00%
30 US BANCORP \DE\ 801 4,000 0.00%
31 Cable Hill Partners, LLC 35 1,000 0.00%
32 BARCLAYS PLC 150 1,000 0.00%
33 FIRST MANHATTAN CO. LLC. 245 1,000 0.00%
34 THOMPSON DAVIS & CO., INC. 214 1,000 0.00%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 162 1,000 0.00%
36 WHITTIER TRUST CO 150 1,000 0.00%
37 WHITTIER TRUST CO OF NEVADA INC 132 1,000 0.00%
38 Creative Planning 214 1,000 0.00%
39 Walleye Trading LLC 100 1,000 0.00%
40 IFP ADVISORS, INC 150 1,000 0.00%
41 REGAL WEALTH GROUP, INC. 135 1,000 0.00%
42 AMERICAN INTERNATIONAL GROUP, INC. 206 1,000 0.00%
43 BNP PARIBAS FINANCIAL MARKETS 99 900 0.00%
44 MassMutual Private Wealth & Trust, FSB 67 342 0.00%
45 Lenox Wealth Management, Inc. 6 0 0.00%
46 SRH ADVISORS, LLC 18 0 0.00%
47 BlackRock Institutional Trust Company, N.A. 1 0 0.00%
48 CITIGROUP INC 130 0 0.00%
49 Alexandria Capital, LLC 8 0 0.00%
50 FIFTH THIRD BANCORP 82 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.