TCP INTL HLDGS LTD - COM (TCPIF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,205,331
Share change
-65,544
Total reported value
$1,554,041
Price per share
$1.29
Number of holders
13
Value change
-$79,498
Number of buys
2
Number of sells
6

Institutional Holders of TCP INTL HLDGS LTD - COM (TCPIF) as of Q3 2016

As of 30 Sep 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 1,205,331 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 Fund Advisors, Capital Advisors, Ltd. LLC, ACADIAN ASSET MANAGEMENT LLC, and KCG Holdings, Inc.. This page lists 13 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.