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ATLANTICUS HLDGS CORP
ATLANTICUS HLDGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 33 Institutional holders with a total value of $9,761,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,006,365 2,818,000 28.87%
2 BlackRock Institutional Trust Company, N.A. 533,077 1,493,000 15.29%
3 ARISTEIA CAPITAL, L.L.C. 500,000 1,400,000 14.34%
4 CITADEL ADVISORS LLC 484,940 1,358,000 13.91%
5 VANGUARD GROUP INC 243,580 682,000 6.99%
6 AQR CAPITAL MANAGEMENT LLC 191,430 536,000 5.49%
7 CSS LLC/IL 166,857 467,000 4.78%
8 GEODE CAPITAL MANAGEMENT, LLC 72,983 204,000 2.09%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,861 187,000 1.92%
10 GLG Partners LP 63,611 178,000 1.82%
11 MORGAN STANLEY 35,472 100,000 1.02%
12 NORTHERN TRUST CORP 19,826 56,000 0.57%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,829 53,000 0.54%
14 D. E. Shaw & Co., Inc. 16,155 45,000 0.46%
15 Bank of New York Mellon Corp 14,561 41,000 0.42%
16 BlackRock Fund Advisors 13,827 39,000 0.40%
17 PRICE T ROWE ASSOCIATES INC /MD/ 12,414 35,000 0.36%
18 Yakira Capital Management, Inc. 8,298 23,000 0.24% SH
19 DEUTSCHE BANK AG\ 4,481 12,000 0.12%
20 Nationwide Fund Advisors 1,995 6,000 0.06%
21 WELLS FARGO & COMPANY/MN 1,943 5,000 0.05%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,251 4,000 0.04%
23 BLACKROCK ADVISORS LLC 1,465 4,000 0.04%
24 BANK OF AMERICA CORP /DE/ 1,257 4,000 0.04%
25 CITIGROUP INC 1,118 3,000 0.03%
26 Creative Planning 1,000 3,000 0.03%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 636 2,000 0.02%
28 UBS AG 512 1,000 0.01%
29 LS Investment Advisors, LLC 500 1,000 0.01%
30 AMERIPRISE FINANCIAL INC 350 1,000 0.01%
31 AMERICAN INTERNATIONAL GROUP, INC. 240 672 0.01%
32 SIGNATUREFD, LLC 128 0 0.00%
33 Tower Research Capital LLC (TRC) 29 0 0.00%

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.