TCP INTL HLDGS LTD - COM (TCPIF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,270,875
Share change
-345,564
Total reported value
$1,474,037
Price per share
$1.16
Number of holders
13
Value change
-$414,185
Number of buys
1
Number of sells
8

Institutional Holders of TCP INTL HLDGS LTD - COM (TCPIF) as of Q2 2016

As of 30 Jun 2016, TCP INTL HLDGS LTD - COM (TCPIF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,270,875 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., FIRST WILSHIRE SECURITIES MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Spark Investment Management LLC, UMB BANK N A/MO, Mariner Wealth Advisors, LLC, BlackRock Group LTD, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, and Capital Advisors, Ltd. LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.