SEARS HOMETOWN & OUTLET STOR - 812362101

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2018 · Compare: Q2 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 625,838 13,437 0.0% 0.0% 1 0 0.0% Q2 2014 Aug 11, 2014
BlackRock Institutional Trust Company, N.A. History No change 432,405 9,284 0.0% 0.0% 2 0 0.0% Q2 2014 Aug 06, 2014
ROYCE & ASSOCIATES LLC History No change 323,300 6,941 0.02% 0.02% 3 0 0.0% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History No change 312,641 6,712 0.0% 0.0% 4 0 0.0% Q2 2014 Aug 06, 2014
Old West Investment Management, LLC History No change 279,042 5,991 3.56% 3.56% 5 0 0.0% Q2 2014 Aug 11, 2014
BLACKROCK ADVISORS LLC History No change 133,228 2,860 0.0% 0.0% 6 0 0.0% Q2 2014 Aug 06, 2014
ACCOUNT MANAGEMENT LLC History No change 93,090 1,998 1.94% 1.94% 7 0 0.0% Q2 2014 Aug 11, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History No change 68,346 1,468 0.0% 0.0% 8 0 0.0% Q2 2014 Jul 30, 2014
BlackRock Inc. History No change 40,135 861 0.0% 0.0% 9 0 0.0% Q2 2014 Aug 06, 2014
BlackRock Investment Management, LLC History No change 37,628 808 0.0% 0.0% 10 0 0.0% Q2 2014 Aug 06, 2014
BlackRock Group LTD History No change 36,957 794 0.0% 0.0% 11 0 0.0% Q2 2014 Aug 06, 2014
Ancora Advisors, LLC History No change 24,800 532 0.07% 0.07% 12 0 0.0% Q2 2014 Jul 31, 2014
OXFORD ASSET MANAGEMENT History No change 23,342 495 0.02% 0.02% 13 0 0.0% Q2 2014 Jul 16, 2014
Aperio Group, LLC History No change 21,377 459 0.01% 0.01% 14 0 0.0% Q2 2014 Jul 23, 2014
CREDIT SUISSE AG/ History No change 14,488 311 0.0% 0.0% 15 0 0.0% Q2 2014 Aug 11, 2014
CITY NATIONAL BANK History No change 14,234 306 0.0% 0.0% 16 0 0.0% Q2 2014 Jul 28, 2014
TFS CAPITAL LLC History No change 13,596 292 0.02% 0.02% 17 0 0.0% Q2 2014 Jul 21, 2014
Swiss National Bank History No change 13,200 283 0.0% 0.0% 18 0 0.0% Q2 2014 Aug 06, 2014
RHUMBLINE ADVISERS History No change 12,398 266 0.0% 0.0% 19 0 0.0% Q2 2014 Aug 06, 2014
SECOR Capital Advisors, LP History No change 11,915 256 0.14% 0.14% 20 0 0.0% Q2 2014 Jul 23, 2014
Nationwide Fund Advisors History No change 8,689 187 0.0% 0.0% 21 0 0.0% Q2 2014 Aug 11, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 7,591 162 0.0% 0.0% 22 0 0.0% Q2 2014 Aug 08, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 7,086 152 0.0% 0.0% 23 0 0.0% Q2 2014 Jul 31, 2014
BlackRock Japan Co. Ltd History No change 5,760 124 0.0% 0.0% 24 0 0.0% Q2 2014 Aug 06, 2014
RidgeWorth Capital Management LLC History No change 990 21 0.0% 0.0% 25 0 0.0% Q2 2014 Jul 31, 2014
Global X Management CO LLC History No change 924 20 0.0% 0.0% 26 0 0.0% Q2 2014 Jul 31, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 452 10 0.0% 0.0% 27 0 0.0% Q2 2014 Aug 05, 2014
SMITHFIELD TRUST CO History No change 330 7 0.0% 0.0% 28 0 0.0% Q2 2014 Jul 16, 2014
KANALY TRUST CO History No change 97 2 0.0% 0.0% 29 0 0.0% Q2 2014 Jul 28, 2014
DEUTSCHE BANK AG\ History New 300 1 0.0% — 30 +300 New Q3 2018 Dec 21, 2021
PNC FINANCIAL SERVICES GROUP, INC. History No change 12 0 — — — 0 0.0% Q2 2014 Aug 08, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 8 0 — — — 0 0.0% Q2 2014 Jul 24, 2014
Camarda Financial Advisors, LLC History No change 8 0 — — — 0 0.0% Q2 2014 Jul 11, 2014