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ASCENT CAP GROUP INC
ASCENT CAP GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 129 Institutional holders with a total value of $1,426,691,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PANAGORA ASSET MANAGEMENT INC 32,238 2,436,000 0.17%
52 RUDMAN ERROL M 28,400 2,146,000 0.15%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,687 1,941,000 0.14%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,340 1,914,000 0.13%
55 ALLIANCEBERNSTEIN L.P. 23,754 1,795,000 0.13%
56 ZEKE LP /PA 22,500 1,700,000 0.12%
57 MAD RIVER INVESTORS 21,860 1,652,000 0.12%
58 TEACHERS ADVISORS, LLC 20,691 1,563,000 0.11%
59 Liberty Mutual Group Asset Management Inc. 20,538 1,552,000 0.11%
60 RHUMBLINE ADVISERS 20,109 1,519,000 0.11%
61 TWO SIGMA ADVISERS, LP 18,991 1,435,000 0.10%
62 FIRST MANHATTAN CO. LLC. 18,239 1,377,000 0.10%
63 GOLDMAN SACHS GROUP INC 17,646 1,333,000 0.09%
64 D. E. Shaw & Co., Inc. 17,100 1,292,000 0.09%
65 BlackRock Group LTD 15,267 1,155,000 0.08%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,900 1,104,000 0.08%
67 ProShare Advisors LLC 14,291 1,080,000 0.08%
68 Swiss National Bank 13,800 1,043,000 0.07%
69 TFS CAPITAL LLC 12,870 972,000 0.07%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,652 956,000 0.07%
71 VOYA INVESTMENT MANAGEMENT LLC 11,607 877,000 0.06%
72 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,500 869,000 0.06%
73 PUTNAM INVESTMENTS LLC 11,284 852,000 0.06%
74 Invesco Ltd. 11,226 848,000 0.06%
75 JACOBS LEVY EQUITY MANAGEMENT, INC 11,200 846,000 0.06%
76 METROPOLITAN LIFE INSURANCE CO/NY 11,197 846,000 0.06%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,070 836,000 0.06%
78 BAMCO INC /NY/ 10,900 823,000 0.06%
79 AMERICAN INTERNATIONAL GROUP, INC. 9,614 726,338 0.05%
80 LOS ANGELES CAPITAL MANAGEMENT LLC 9,520 719,000 0.05%
81 BLACKROCK ADVISORS LLC 9,453 714,000 0.05%
82 BARCLAYS PLC 8,686 651,000 0.05%
83 TWO SIGMA INVESTMENTS, LP 8,380 634,000 0.04%
84 SYMPHONY ASSET MANAGEMENT LLC 8,381 634,000 0.04%
85 MILLENNIUM MANAGEMENT LLC 8,273 625,000 0.04%
86 Old West Investment Management, LLC 7,444 562,000 0.04%
87 PDT Partners, LLC 7,214 545,000 0.04%
88 CITADEL ADVISORS LLC 6,857 518,000 0.04%
89 OMERS ADMINISTRATION Corp 6,000 453,000 0.03%
90 A.R.T. Advisors, LLC 5,903 445,000 0.03%
91 AQR CAPITAL MANAGEMENT LLC 5,851 442,000 0.03%
92 CITIGROUP INC 5,575 422,000 0.03%
93 Stanley-Laman Group, Ltd. 4,411 333,000 0.02%
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,100 310,000 0.02%
95 MORGAN STANLEY 3,558 269,000 0.02%
96 KEYBANK NATIONAL ASSOCIATION/OH 3,265 247,000 0.02%
97 Gotham Asset Management, LLC 3,203 242,000 0.02%
98 PNC FINANCIAL SERVICES GROUP, INC. 2,412 182,000 0.01%
99 PALLADIUM PARTNERS LLC 2,030 153,000 0.01%
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,030 153,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.