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CKEC 2017-01-20 33.000 C A OPQ
CKEC 2017-01-20 33.000 C A OPQ. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 130 Institutional holders with a total value of $1,753,264,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RUSSELL FRANK CO/ 217,250 6,487,000 0.37%
102 CLEARBRIDGE, LLC 227,204 6,784,000 0.39%
103 MCKINLEY CAPITAL MANAGEMENT LLC 228,152 6,813,000 0.39%
104 Polar Asset Management Partners Inc. 233,630 6,976,000 0.40%
105 Allianz Asset Management GmbH 254,615 7,603,000 0.43%
106 HANCOCK WHITNEY CORP 272,400 8,134,000 0.46%
107 SPITFIRE CAPITAL LLC 287,306 8,579,000 0.49%
108 Bank of New York Mellon Corp 290,333 8,669,000 0.49%
109 NORTHERN TRUST CORP 320,950 9,584,000 0.55%
110 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 348,841 10,416,000 0.59%
111 Shannon River Fund Management LLC 350,000 10,451,000 0.60%
112 BLACKROCK ADVISORS LLC 351,846 10,506,000 0.60%
113 STATE STREET CORP 368,175 10,996,000 0.63%
114 1832 Asset Management L.P. 433,925 12,707,000 0.72%
115 KENNEDY CAPITAL MANAGEMENT LLC 449,460 13,421,000 0.77%
116 BlackRock Institutional Trust Company, N.A. 477,194 14,249,000 0.81%
117 WADDELL & REED FINANCIAL INC 505,788 15,103,000 0.86%
118 GLENMEDE TRUST CO NA 528,055 15,766,000 0.90%
119 LOOMIS SAYLES & CO L P 605,692 18,086,000 1.03%
120 DIMENSIONAL FUND ADVISORS LP 640,879 19,136,000 1.09%
121 BlackRock Fund Advisors 642,226 19,177,000 1.09%
122 VANGUARD GROUP INC 661,404 19,750,000 1.13%
123 MUNDER CAPITAL MANAGEMENT 753,057 22,487,000 1.28%
124 Pembroke Management, LTD 777,200 23,207,000 1.32%
125 RENAISSANCE TECHNOLOGIES LLC 854,500 25,515,000 1.46%
126 MITTLEMAN INVESTMENT MANAGEMENT, LLC 1,109,639 33,134,000 1.89%
127 Onex Canada Asset Management Inc. 1,311,952 39,175,000 2.23%
128 Hirzel Capital Management LLC 1,520,455 45,401,000 2.59%
129 Manatuck Hill Partners, LLC 1,815,754 54,218,000 3.09%
130 KEANE CAPITAL MANAGEMENT INC 37,000 1,104,820,000 63.02%
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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.