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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 (2016Q4)
Portfolio Summary: 70 Institutional holders with a total value of $105,251,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCS CAPITAL MANAGEMENT LLC 18,137,023 46,249,000 43.94%
2 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,961,047 12,651,000 12.02%
3 BlackRock Fund Advisors 2,470,675 6,300,000 5.99%
4 Capital World Investors 2,220,000 5,661,000 5.38%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,457,900 3,718,000 3.53%
6 NN INVESTMENT PARTNERS HOLDINGS N.V. 1,251,728 3,192,000 3.03%
7 BHR Capital LLC 1,247,960 3,182,000 3.02%
8 VANGUARD GROUP INC 1,215,589 3,100,000 2.95%
9 STATE STREET CORP 1,177,145 3,002,000 2.85%
10 NORTHERN TRUST CORP 855,689 2,182,000 2.07%
11 BlackRock Institutional Trust Company, N.A. 658,124 1,678,000 1.59%
12 GEODE CAPITAL MANAGEMENT, LLC 598,422 1,525,000 1.45%
13 DIMENSIONAL FUND ADVISORS LP 531,184 1,355,000 1.29%
14 Bank of New York Mellon Corp 312,068 796,000 0.76%
15 FMR LLC 306,912 784,000 0.74%
16 BlackRock Investment Management, LLC 279,225 712,000 0.68%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268,243 685,000 0.65%
18 JPMORGAN CHASE & CO 264,589 674,000 0.64%
19 Kamunting Street Capital Management, L.P. 259,846 663,000 0.63%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 247,460 631,000 0.60%
21 MORGAN STANLEY 223,317 569,000 0.54%
22 RUSSELL INVESTMENTS GROUP, LTD. 189,820 494,000 0.47%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 157,456 402,000 0.38%
24 UBS Group AG 156,281 398,000 0.38%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,891 334,000 0.32%
26 TEACHERS ADVISORS, LLC 121,286 309,000 0.29%
27 Invesco Ltd. 120,115 306,000 0.29%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,900 270,000 0.26%
29 TD ASSET MANAGEMENT INC 95,900 245,000 0.23%
30 RHUMBLINE ADVISERS 85,149 217,000 0.21%
31 Aperio Group, LLC 81,142 207,000 0.20%
32 CITIGROUP INC 76,986 196,000 0.19%
33 DEUTSCHE BANK AG\ 71,165 180,000 0.17%
34 NEW YORK STATE COMMON RETIREMENT FUND 67,100 171,000 0.16%
35 RENAISSANCE TECHNOLOGIES LLC 64,379 164,000 0.16%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,844 145,000 0.14%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,407 136,000 0.13%
38 D. E. Shaw & Co., Inc. 53,244 136,000 0.13%
39 Nationwide Fund Advisors 52,941 135,000 0.13%
40 TWO SIGMA ADVISERS, LP 49,797 127,000 0.12%
41 WELLS FARGO & COMPANY/MN 48,166 123,000 0.12%
42 METROPOLITAN LIFE INSURANCE CO/NY 47,756 122,000 0.12%
43 AMERICAN INTERNATIONAL GROUP, INC. 43,976 112,000 0.11%
44 VOYA INVESTMENT MANAGEMENT LLC 39,758 101,000 0.10%
45 BARCLAYS PLC 36,016 92,000 0.09%
46 CREDIT SUISSE AG/ 34,283 87,000 0.08%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,712 86,000 0.08%
48 GOLDMAN SACHS GROUP INC 27,165 70,000 0.07%
49 BLACKROCK ADVISORS LLC 25,139 64,000 0.06%
50 Legal & General Group Plc 23,152 59,000 0.06%
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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.