THL CR INC - COM (TCRD)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
13,550,238
Share change
-415,274
Total reported value
$146,700,415
Price per share
$10.83
Number of holders
82
Value change
-$4,403,155
Number of buys
42
Number of sells
25

Institutional Holders of THL CR INC - COM (TCRD) as of Q1 2016

As of 31 Mar 2016, THL CR INC - COM (TCRD) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,550,238 shares. The largest 10 holders included GREAT WEST LIFE ASSURANCE CO /CAN/, Skandinaviska Enskilda Banken AB (publ), Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, AJO, LP, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and ALLIANCEBERNSTEIN L.P.. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2016 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.