THL CR INC - COM (TCRD)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
14,081,494
Share change
+33,772
Total reported value
$162,646,556
Price per share
$11.55
Number of holders
75
Value change
+$183,172
Number of buys
31
Number of sells
34

Institutional Holders of THL CR INC - COM (TCRD) as of Q2 2015

As of 30 Jun 2015, THL CR INC - COM (TCRD) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,081,494 shares. The largest 10 holders included GREAT WEST LIFE ASSURANCE CO /CAN/, Invesco Ltd., Omega Advisors Inc., Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, AJO, LP, Yorktown Management & Research Co Inc, CREDIT SUISSE AG/, UBS Group AG, and ALLIANCEBERNSTEIN L.P.. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2015 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.