Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,430,758
-
Share change
-
+255,665
-
Total reported value
-
$108,345,000
-
Price per share
-
$8.07
-
Number of holders
-
64
-
Value change
-
+$2,197,598
-
Number of buys
-
31
-
Number of sells
-
35
Institutional Holders of THL CR INC - COM (TCRD) as of Q3 2018
As of 30 Sep 2018,
THL CR INC - COM (TCRD) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,430,758 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, Fiera Capital Corp, UBS Group AG, West Family Investments, Inc., and Advisors Asset Management, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 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.