THL CR INC - COM (TCRD)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
13,174,793
Share change
-1,657,589
Total reported value
$103,087,000
Price per share
$7.82
Number of holders
71
Value change
-$12,911,472
Number of buys
21
Number of sells
41

Institutional Holders of THL CR INC - COM (TCRD) as of Q2 2018

As of 30 Jun 2018, THL CR INC - COM (TCRD) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,174,793 shares. The largest 10 holders included GREAT WEST LIFE ASSURANCE CO /CAN/, Skandinaviska Enskilda Banken AB (publ), CONFLUENCE INVESTMENT MANAGEMENT LLC, Invesco Ltd., ARES MANAGEMENT LLC, LSV ASSET MANAGEMENT, West Family Investments, Inc., Fiera Capital Corp, UBS Group AG, and Advisors Asset Management, Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2018 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.