Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,352,028
-
Share change
-
-727,896
-
Total reported value
-
$145,780,000
-
Price per share
-
$10.92
-
Number of holders
-
73
-
Value change
-
-$8,059,414
-
Number of buys
-
31
-
Number of sells
-
38
Institutional Holders of THL CR INC - COM (TCRD) as of Q3 2015
As of 30 Sep 2015,
THL CR INC - COM (TCRD) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,352,028 shares.
The largest 10 holders included
GREAT WEST LIFE ASSURANCE CO /CAN/, CONFLUENCE INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., AJO, LP, CREDIT SUISSE AG/, ALLIANCEBERNSTEIN L.P., BANK OF AMERICA CORP /DE/, Omega Advisors Inc., UBS Group AG, and Yorktown Management & Research Co Inc.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 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.