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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $124,132,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 23,504,516 57,586,000 46.39%
2 FAIRHOLME CAPITAL MANAGEMENT LLC 20,222,179 49,747,000 40.08%
3 TOWERVIEW LLC 2,938,800 7,229,000 5.82%
4 Horizon Kinetics LLC 1,690,382 4,142,000 3.34%
5 Chou Associates Management Inc. 775,149 1,903,000 1.53%
6 FRANKLIN RESOURCES INC 424,451 1,038,000 0.84%
7 MAD RIVER INVESTORS 166,036 407,000 0.33%
8 RENAISSANCE TECHNOLOGIES LLC 150,400 368,000 0.30%
9 Connor, Clark & Lunn Investment Management Ltd. 121,200 296,000 0.24%
10 GOLDMAN SACHS GROUP INC 102,259 251,000 0.20%
11 DEUTSCHE BANK AG\ 92,923 226,000 0.18%
12 MORGAN STANLEY 82,967 203,000 0.16%
13 EDMOND DE ROTHSCHILD HOLDING S.A. 67,796 165,000 0.13%
14 EDMOND DE ROTHSCHILD (SUISSE) S.A. 67,796 165,000 0.13%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 43,636 107,000 0.09%
16 GEODE CAPITAL MANAGEMENT, LLC 40,278 98,000 0.08%
17 AXA S.A. 24,500 60,000 0.05%
18 DIMENSIONAL FUND ADVISORS LP 18,450 45,000 0.04%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,700 26,000 0.02%
20 SG Americas Securities, LLC 10,522 26,000 0.02%
21 BANK OF MONTREAL /CAN/ 7,581 18,000 0.01%
22 WELLS FARGO & COMPANY/MN 4,374 11,000 0.01%
23 PNC FINANCIAL SERVICES GROUP, INC. 1,564 4,000 0.00%
24 US BANCORP \DE\ 827 2,000 0.00%
25 UBS Group AG 1,017 2,000 0.00%
26 SHELL ASSET MANAGEMENT CO 473 2,000 0.00%
27 BANK OF AMERICA CORP /DE/ 850 2,000 0.00%
28 BNP PARIBAS FINANCIAL MARKETS 399 1,378 0.00%
29 ROYAL BANK OF CANADA 322 1,000 0.00%
30 ADVISOR GROUP, INC. 206 1,000 0.00%
31 IFP ADVISORS, INC 150 0 0.00%
32 FIFTH THIRD BANCORP 2 0 0.00%
33 BARCLAYS PLC 98 0 0.00%
34 FIRST MANHATTAN CO. LLC. 245 0 0.00%
35 BlackRock Institutional Trust Company, N.A. 1 0 0.00%
36 TORONTO DOMINION BANK 21 0 0.00%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 160 0 0.00%
38 WHITTIER TRUST CO 43 0 0.00%
39 FARMERS & MERCHANTS INVESTMENTS INC 42 0 0.00%
40 WHITTIER TRUST CO OF NEVADA INC 132 0 0.00%
41 North Star Investment Management Corp. 26 0 0.00%
42 BlackRock Finance, Inc. 2 0 0.00%
43 MSI Financial Services Inc 26 0 0.00%
44 Lenox Wealth Management, Inc. 6 0 0.00%
45 SRH ADVISORS, LLC 18 0 0.00%
46 Tower Research Capital LLC (TRC) 100 0 0.00%
47 Creative Planning 179 0 0.00%
48 Alexandria Capital, LLC 8 0 0.00%
49 Cranbrook Wealth Management, LLC 2 0 0.00%
50 Tarbox Family Office, Inc. 13 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.