THL CR INC - COM (TCRD)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
16,947,733
Share change
-444,910
Total reported value
$233,867,645
Put/Call ratio
323%
Price per share
$13.80
Number of holders
109
Value change
-$10,056,727
Number of buys
62
Number of sells
39

Institutional Holders of THL CR INC - COM (TCRD) as of Q1 2014

As of 31 Mar 2014, THL CR INC - COM (TCRD) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,947,733 shares. The largest 10 holders included GREAT WEST LIFE ASSURANCE CO /CAN/, Advisors Asset Management, Inc., BlackRock Fund Advisors, COOPERMAN LEON G, Invesco Ltd., CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS AG, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and Yorktown Management & Research Co Inc. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.