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

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $139,498,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 23,504,516 65,813,000 47.18%
2 FAIRHOLME CAPITAL MANAGEMENT LLC 18,929,417 53,002,000 37.99%
3 TOWERVIEW LLC 2,938,800 8,229,000 5.90%
4 Horizon Kinetics LLC 1,943,202 5,440,000 3.90%
5 Chou Associates Management Inc. 775,149 2,173,000 1.56%
6 FRANKLIN RESOURCES INC 421,776 1,186,000 0.85%
7 RENAISSANCE TECHNOLOGIES LLC 185,600 520,000 0.37%
8 MAD RIVER INVESTORS 180,922 507,000 0.36%
9 DEUTSCHE BANK AG\ 162,950 455,000 0.33%
10 MORGAN STANLEY 137,734 386,000 0.28%
11 Connor, Clark & Lunn Investment Management Ltd. 129,050 364,000 0.26%
12 GOLDMAN SACHS GROUP INC 100,233 280,000 0.20%
13 EDMOND DE ROTHSCHILD HOLDING S.A. 67,796 191,000 0.14%
14 EDMOND DE ROTHSCHILD (SUISSE) S.A. 67,796 191,000 0.14%
15 Swiss National Bank 62,900 172,000 0.12%
16 GEODE CAPITAL MANAGEMENT, LLC 39,969 112,000 0.08%
17 AXA S.A. 30,600 86,000 0.06%
18 BESSEMER GROUP INC 29,708 83,000 0.06%
19 DIMENSIONAL FUND ADVISORS LP 19,210 54,000 0.04%
20 CREDIT SUISSE AG/ 15,204 43,000 0.03%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,800 33,000 0.02%
22 BANK OF NOVA SCOTIA 11,421 32,000 0.02%
23 SG Americas Securities, LLC 10,573 30,000 0.02%
24 ROYAL BANK OF CANADA 10,673 30,000 0.02%
25 SHELL ASSET MANAGEMENT CO 4,839 18,000 0.01%
26 WOODMONT INVESTMENT COUNSEL LLC 5,371 15,000 0.01%
27 WELLS FARGO & COMPANY/MN 4,631 13,000 0.01%
28 BANK OF AMERICA CORP /DE/ 2,588 8,000 0.01%
29 Compagnie Lombard Odier SCmA 2,800 8,000 0.01%
30 BlackRock Institutional Trust Company, N.A. 1,764 5,000 0.00%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,564 4,000 0.00%
32 BANK OF MONTREAL /CAN/ 1,485 4,000 0.00%
33 UBS Group AG 1,012 3,000 0.00%
34 US BANCORP \DE\ 801 2,000 0.00%
35 Mraz, Amerine & Associates, Inc. 467 1,308 0.00%
36 AMERICAN INTERNATIONAL GROUP, INC. 206 1,000 0.00%
37 THOMPSON DAVIS & CO., INC. 214 1,000 0.00%
38 Checchi Capital Advisers, LLC 464 1,000 0.00%
39 Cable Hill Partners, LLC 35 1,000 0.00%
40 BNP PARIBAS FINANCIAL MARKETS 199 804 0.00%
41 MassMutual Private Wealth & Trust, FSB 67 188 0.00%
42 MSI Financial Services Inc 59 0 0.00%
43 Lenox Wealth Management, Inc. 6 0 0.00%
44 SRH ADVISORS, LLC 18 0 0.00%
45 Creative Planning 135 0 0.00%
46 WHITTIER TRUST CO 150 0 0.00%
47 Alexandria Capital, LLC 8 0 0.00%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 162 0 0.00%
49 REGAL WEALTH GROUP, INC. 135 0 0.00%
50 Cranbrook Wealth Management, LLC 2 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.