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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 71 Institutional holders with a total value of $116,531,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 7,915,000 21,054,000 18.07%
2 TCS CAPITAL MANAGEMENT LLC 6,125,287 16,293,000 13.98%
3 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,696,594 12,493,000 10.72%
4 Neon Liberty Capital Management LLC 4,607,860 12,257,000 10.52%
5 CITIGROUP INC 3,817,368 10,153,000 8.71%
6 BlackRock Fund Advisors 1,897,240 5,047,000 4.33%
7 BHR Capital LLC 1,805,100 4,802,000 4.12%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,328,700 3,534,000 3.03%
9 NORGES BANK 1,326,917 3,530,000 3.03%
10 STATE STREET CORP 1,147,555 3,050,000 2.62%
11 DIMENSIONAL FUND ADVISORS LP 802,165 2,134,000 1.83%
12 VANGUARD GROUP INC 784,703 2,087,000 1.79%
13 BlackRock Institutional Trust Company, N.A. 736,031 1,958,000 1.68%
14 NORTHERN TRUST CORP 714,706 1,901,000 1.63%
15 JANE STREET GROUP, LLC 701,233 1,865,000 1.60%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 559,300 1,532,000 1.31%
17 Kamunting Street Capital Management, L.P. 528,793 1,407,000 1.21%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 526,308 1,400,000 1.20%
19 GEODE CAPITAL MANAGEMENT, LLC 421,182 1,120,000 0.96%
20 Bank of New York Mellon Corp 341,486 909,000 0.78%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 312,405 831,000 0.71%
22 BlackRock Investment Management, LLC 234,015 622,000 0.53%
23 CREDIT AGRICOLE S A 210,917 561,000 0.48%
24 Invesco Ltd. 175,303 466,000 0.40%
25 Aperio Group, LLC 174,735 465,000 0.40% SH
26 BRYN MAWR CAPITAL MANAGEMENT INC 150,768 401,000 0.34%
27 DEUTSCHE BANK AG\ 144,218 382,000 0.33%
28 UBS Group AG 140,678 374,000 0.32%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130,192 346,000 0.30%
30 GOLDMAN SACHS GROUP INC 108,983 289,000 0.25%
31 TEACHERS ADVISORS, LLC 104,004 277,000 0.24%
32 RHUMBLINE ADVISERS 99,295 264,000 0.23%
33 TD ASSET MANAGEMENT INC 95,900 255,000 0.22%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,899 202,000 0.17%
35 Nationwide Fund Advisors 72,171 192,000 0.16%
36 Connor, Clark & Lunn Investment Management Ltd. 68,800 183,000 0.16%
37 VOYA INVESTMENT MANAGEMENT LLC 60,036 160,000 0.14%
38 RENAISSANCE TECHNOLOGIES LLC 56,606 151,000 0.13%
39 Rotella Capital Management, Inc. 51,984 138,000 0.12%
40 BOOTHBAY FUND MANAGEMENT, LLC 50,627 135,000 0.12%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,876 135,000 0.12%
42 CREDIT SUISSE AG/ 50,078 133,000 0.11%
43 AMERICAN INTERNATIONAL GROUP, INC. 44,368 118,019 0.10%
44 SG Americas Securities, LLC 42,622 113,000 0.10%
45 MILLENNIUM MANAGEMENT LLC 38,884 103,000 0.09%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,712 90,000 0.08%
47 D. E. Shaw & Co., Inc. 33,500 89,000 0.08%
48 BLACKROCK ADVISORS LLC 33,219 88,000 0.08%
49 Virtu KCG Holdings LLC 20,651 55,000 0.05%
50 TFS CAPITAL LLC 17,419 46,000 0.04%
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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.