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ASCENT CAP GROUP INC COM SER A
ASCENT CAP GROUP INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 112 Institutional holders with a total value of $232,870,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,264 423,000 0.18%
52 ALAMBIC INVESTMENT MANAGEMENT, L.P. 17,937 416,000 0.18%
53 ALLIANCEBERNSTEIN L.P. 17,631 409,000 0.18%
54 TEACHERS ADVISORS, LLC 17,573 407,000 0.17%
55 GSA CAPITAL PARTNERS LLP 17,406 403,000 0.17%
56 RHUMBLINE ADVISERS 17,372 403,000 0.17%
57 MENTA CAPITAL LLC 15,251 353,000 0.15%
58 HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,141 351,000 0.15%
59 FIRST MANHATTAN CO. LLC. 14,566 337,000 0.14%
60 THOMPSON SIEGEL & WALMSLEY LLC 13,300 308,000 0.13%
61 CITADEL ADVISORS LLC 12,572 291,000 0.12%
62 NEW YORK STATE COMMON RETIREMENT FUND 12,200 283,000 0.12%
63 BlackRock Group LTD 11,840 274,000 0.12%
64 IRONWOOD INVESTMENT MANAGEMENT LLC 10,974 254,000 0.11%
65 BARCLAYS PLC 9,510 220,000 0.09%
66 Dynamic Technology Lab Private Ltd 9,233 214,000 0.09%
67 STRS OHIO 8,244 191,000 0.08%
68 BlackRock Finance, Inc. 8,139 189,000 0.08%
69 METROPOLITAN LIFE INSURANCE CO/NY 7,846 182,000 0.08%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,802 181,000 0.08%
71 BLACKROCK ADVISORS LLC 7,025 163,000 0.07%
72 PRELUDE CAPITAL MANAGEMENT, LLC 6,801 158,000 0.07%
73 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,681 155,000 0.07%
74 AMERICAN INTERNATIONAL GROUP, INC. 5,884 136,332 0.06%
75 DEUTSCHE BANK AG\ 5,454 125,000 0.05%
76 Walleye Trading LLC 4,200 97,000 0.04%
77 WELLS FARGO & COMPANY/MN 3,917 91,000 0.04%
78 CITIGROUP INC 2,017 47,000 0.02%
79 UBS Group AG 1,807 41,000 0.02%
80 FEDERATED HERMES, INC. 1,766 41,000 0.02%
81 BNP PARIBAS FINANCIAL MARKETS 1,729 40,061 0.02%
82 PNC FINANCIAL SERVICES GROUP, INC. 1,729 40,000 0.02%
83 Legal & General Group Plc 1,747 39,000 0.02%
84 Bartlett & Co. LLC 1,320 31,000 0.01%
85 Creative Planning 1,061 25,000 0.01%
86 NISA INVESTMENT ADVISORS, LLC 700 16,000 0.01%
87 SARGENT BICKHAM LAGUDIS LLC 552 13,000 0.01%
88 CUTLER GROUP LLC / CA 500 11,000 0.00%
89 WOODMONT INVESTMENT COUNSEL LLC 400 9,000 0.00%
90 US BANCORP \DE\ 200 5,000 0.00%
91 BANK OF MONTREAL /CAN/ 236 5,000 0.00%
92 ROYAL BANK OF CANADA 144 3,000 0.00%
93 Winslow, Evans & Crocker, Inc. 102 2,342 0.00%
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 2,000 0.00%
95 BlackRock Japan Co. Ltd 98 2,000 0.00%
96 CT Financial Advisors LLC 49 1,135 0.00%
97 D.A. DAVIDSON & CO. 67 1,000 0.00%
98 M&R CAPITAL MANAGEMENT INC 65 1,000 0.00%
99 WHITTIER TRUST CO OF NEVADA INC 24 1,000 0.00%
100 BROWN BROTHERS HARRIMAN & CO 28 1,000 0.00%
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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.