Dark
Light
System
Security
ERICKSON INC
ERICKSON INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $7,605,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,174,086 4,457,000 58.61%
2 Coliseum Capital Management, LLC 812,359 1,665,000 21.89%
3 NEW YORK STATE COMMON RETIREMENT FUND 221,959 457,000 6.01%
4 VANGUARD GROUP INC 155,927 321,000 4.22%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,917 216,000 2.84%
6 New Jersey Better Educational Savings Trust 49,000 101,000 1.33%
7 Phoenix Investment Adviser LLC 42,800 88,000 1.16%
8 RENAISSANCE TECHNOLOGIES LLC 39,600 81,000 1.07%
9 GEODE CAPITAL MANAGEMENT, LLC 36,672 75,000 0.99%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,100 33,000 0.43%
11 D.A. DAVIDSON & CO. 15,007 30,000 0.39%
12 BlackRock Fund Advisors 13,642 28,000 0.37%
13 Nationwide Fund Advisors 6,300 13,000 0.17%
14 MSI Financial Services Inc 6,300 13,000 0.17%
15 BANK OF AMERICA CORP /DE/ 6,000 12,000 0.16%
16 UBS Group AG 4,120 8,000 0.11%
17 MORGAN STANLEY 1,165 3,000 0.04%
18 BlackRock Investment Management, LLC 1,049 2,000 0.03%
19 Creative Planning 1,000 2,000 0.03%
20 BANK OF MONTREAL /CAN/ 29 0 0.00%
21 ROYAL BANK OF CANADA 141 0 0.00%
22 CITIGROUP INC 7 0 0.00%
23 WELLS FARGO & COMPANY/MN 100 0 0.00%
24 Tower Research Capital LLC (TRC) 45 0 0.00%
25 DEUTSCHE BANK AG\ 358 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.