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CENVEO INC
CENVEO INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $116,485,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LONESTAR CAPITAL MANAGEMENT LLC 5,300,000 16,112,000 13.83%
2 JPMORGAN CHASE & CO 4,847,366 14,736,000 12.65%
3 PRIVATE MANAGEMENT GROUP INC 3,954,392 12,021,000 10.32%
4 BlackRock Institutional Trust Company, N.A. 2,396,816 7,286,000 6.25%
5 Wallace Capital Management Inc. 2,333,792 7,095,000 6.09%
6 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2,163,616 6,577,000 5.65%
7 VANGUARD GROUP INC 1,813,008 5,511,000 4.73%
8 BlackRock Fund Advisors 1,520,141 4,621,000 3.97%
9 STATE STREET CORP 1,028,495 3,126,000 2.68%
10 Park West Asset Management LLC 1,006,875 3,061,000 2.63%
11 FIRST MANHATTAN CO. LLC. 981,526 2,983,000 2.56%
12 AMERIPRISE FINANCIAL INC 862,156 2,621,000 2.25%
13 FULLER & THALER ASSET MANAGEMENT, INC. 849,800 2,583,000 2.22%
14 Hudson Bay Capital Management LP 725,390 2,205,000 1.89%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 696,950 2,119,000 1.82%
16 NORTHERN TRUST CORP 684,022 2,079,000 1.78%
17 KEANE CAPITAL MANAGEMENT INC 660,319 2,007,000 1.72%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 580,400 1,776,000 1.52%
19 Catalyst Capital Advisors LLC 543,000 1,651,000 1.42%
20 CADENCE CAPITAL MANAGEMENT LLC 408,061 1,241,000 1.07%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 375,980 1,143,000 0.98%
22 DELTEC ASSET MANAGEMENT LLC 356,336 1,083,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 333,437 1,013,000 0.87%
24 OXFORD ASSET MANAGEMENT LLP 289,849 881,000 0.76%
25 Bank of New York Mellon Corp 277,878 845,000 0.73%
26 Nationwide Fund Advisors 265,767 808,000 0.69%
27 Phoenix Investment Adviser LLC 257,000 781,000 0.67%
28 Invesco Ltd. 232,943 708,000 0.61%
29 D. E. Shaw & Co., Inc. 216,572 658,000 0.56%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 192,336 585,000 0.50%
31 BlackRock Investment Management, LLC 165,849 504,000 0.43%
32 MILLENNIUM MANAGEMENT LLC 147,782 449,000 0.39%
33 CREDIT SUISSE AG/ 139,599 424,000 0.36%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,343 296,000 0.25%
35 DIMENSIONAL FUND ADVISORS LP 86,926 264,000 0.23%
36 TEACHERS ADVISORS, LLC 86,349 263,000 0.23%
37 ROYAL BANK OF CANADA 85,551 260,000 0.22%
38 CITIGROUP INC 84,539 257,000 0.22%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,100 247,000 0.21%
40 NOMURA HOLDINGS INC 70,337 216,000 0.19%
41 WHITEBOX ADVISORS LLC 67,800 206,000 0.18%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,444 199,000 0.17%
43 RHUMBLINE ADVISERS 58,921 179,000 0.15%
44 GOLDMAN SACHS GROUP INC 58,608 178,000 0.15%
45 SILVER CAPITAL MANAGEMENT LLC 58,600 178,000 0.15%
46 ProShare Advisors LLC 54,514 166,000 0.14%
47 MORGAN STANLEY 50,485 154,000 0.13%
48 GSA CAPITAL PARTNERS LLP 46,943 143,000 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,552 142,000 0.12%
50 BLACKROCK ADVISORS LLC 44,536 135,000 0.12%
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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.