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

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $12,203,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,329,605 7,292,000 59.76%
2 Coliseum Capital Management, LLC 822,504 2,574,000 21.09%
3 NEW YORK STATE COMMON RETIREMENT FUND 221,959 695,000 5.70%
4 VANGUARD GROUP INC 162,536 509,000 4.17%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 46,617 146,000 1.20%
6 Phoenix Investment Adviser LLC 42,800 134,000 1.10%
7 GEODE CAPITAL MANAGEMENT, LLC 36,620 114,000 0.93%
8 New Jersey Better Educational Savings Trust 35,000 110,000 0.90%
9 RBF Capital, LLC 25,522 80,000 0.66%
10 GOLDMAN SACHS GROUP INC 19,295 60,000 0.49%
11 RENAISSANCE TECHNOLOGIES LLC 19,000 59,000 0.48%
12 OXFORD ASSET MANAGEMENT LLP 18,226 57,000 0.47%
13 D.A. DAVIDSON & CO. 17,921 56,000 0.46%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,100 50,000 0.41%
15 Mount Lucas Management LP 14,000 44,000 0.36%
16 Watershed Asset Management, L.L.C. 13,679 43,000 0.35%
17 BlackRock Fund Advisors 13,128 41,000 0.34%
18 MILLENNIUM MANAGEMENT LLC 12,360 39,000 0.32%
19 Eidelman Virant Capital 10,000 31,000 0.25%
20 Nationwide Fund Advisors 6,300 20,000 0.16%
21 BANK OF AMERICA CORP /DE/ 6,000 19,000 0.16%
22 UBS Group AG 5,632 18,000 0.15%
23 MORGAN STANLEY 1,315 4,000 0.03%
24 BlackRock Investment Management, LLC 1,049 3,000 0.02%
25 Creative Planning 1,000 3,000 0.02%
26 Tower Research Capital LLC (TRC) 573 2,000 0.02%
27 DEUTSCHE BANK AG\ 14 0 0.00%
28 CITIGROUP INC 120 0 0.00%
29 WELLS FARGO & COMPANY/MN 100 0 0.00%
30 ROYAL BANK OF CANADA 141 0 0.00%
31 BANK OF MONTREAL /CAN/ 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.