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

Institutional Holders (2017Q1)
Portfolio Summary: 47 Institutional holders with a total value of $67,418,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 23,504,516 31,731,000 47.07%
2 FAIRHOLME CAPITAL MANAGEMENT LLC 20,777,978 28,050,000 41.61%
3 TOWERVIEW LLC 2,975,000 4,016,000 5.96%
4 Horizon Kinetics LLC 818,078 1,104,000 1.64%
5 Chou Associates Management Inc. 775,149 1,063,000 1.58%
6 FRANKLIN RESOURCES INC 397,982 560,000 0.83%
7 RENAISSANCE TECHNOLOGIES LLC 203,100 274,000 0.41%
8 GOLDMAN SACHS GROUP INC 101,380 137,000 0.20%
9 DEUTSCHE BANK AG\ 96,316 129,000 0.19%
10 MORGAN STANLEY 82,104 111,000 0.16%
11 GEODE CAPITAL MANAGEMENT, LLC 43,368 60,000 0.09%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 30,836 43,000 0.06%
13 Connor, Clark & Lunn Investment Management Ltd. 21,466 30,000 0.04%
14 DIMENSIONAL FUND ADVISORS LP 18,450 25,000 0.04%
15 HighTower Advisors, LLC 14,078 19,000 0.03%
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,380 15,000 0.02%
17 SG Americas Securities, LLC 10,456 14,000 0.02%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,200 14,000 0.02%
19 BANK OF MONTREAL /CAN/ 6,915 9,000 0.01%
20 Tower Research Capital LLC (TRC) 2,761 5,000 0.01%
21 WELLS FARGO & COMPANY/MN 2,139 3,000 0.00%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,564 2,000 0.00%
23 UBS Group AG 593 1,000 0.00%
24 BANK OF AMERICA CORP /DE/ 474 1,000 0.00%
25 US BANCORP \DE\ 801 1,000 0.00%
26 BNP PARIBAS FINANCIAL MARKETS 399 718 0.00%
27 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 532 679 0.00%
28 MassMutual Private Wealth & Trust, FSB 67 90 0.00%
29 FARMERS & MERCHANTS INVESTMENTS INC 42 0 0.00%
30 WHITTIER TRUST CO 43 0 0.00%
31 North Star Investment Management Corp. 26 0 0.00%
32 BlackRock Finance, Inc. 3 0 0.00%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 178 0 0.00%
34 Lenox Wealth Management, Inc. 6 0 0.00%
35 ROYAL BANK OF CANADA 1 0 0.00%
36 TORONTO DOMINION BANK 51 0 0.00%
37 Creative Planning 101 0 0.00%
38 FIRST MANHATTAN CO. LLC. 162 0 0.00%
39 Cranbrook Wealth Management, LLC 2 0 0.00%
40 Tarbox Family Office, Inc. 13 0 0.00%
41 JPMORGAN CHASE & CO 17 0 0.00%
42 BARCLAYS PLC 98 0 0.00%
43 IFP ADVISORS, INC 85 0 0.00%
44 REGAL WEALTH GROUP, INC. 135 0 0.00%
45 BRONFMAN E.L. ROTHSCHILD, L.P. 26 0 0.00%
46 WHITTIER TRUST CO OF NEVADA INC 132 0 0.00%
47 YORKBRIDGE WEALTH PARTNERS, LLC 42 0 0.00%

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.