THL CR INC - COM (TCRD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
14,121,655
Share change
+20,550
Total reported value
$134,570,037
Put/Call ratio
153%
Price per share
$9.53
Number of holders
80
Value change
-$2,214,805
Number of buys
37
Number of sells
41

Institutional Holders of THL CR INC - COM (TCRD) as of Q3 2016

As of 30 Sep 2016, THL CR INC - COM (TCRD) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,121,655 shares. The largest 10 holders included GREAT WEST LIFE ASSURANCE CO /CAN/, Skandinaviska Enskilda Banken AB (publ), CONFLUENCE INVESTMENT MANAGEMENT LLC, ARES MANAGEMENT LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., UBS Group AG, West Family Investments, Inc., and BANK OF AMERICA CORP /DE/. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.