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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $5,946,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,107,221 3,477,000 58.48%
2 Coliseum Capital Management, LLC 675,841 1,115,000 18.75%
3 NEW YORK STATE COMMON RETIREMENT FUND 221,959 366,000 6.16%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 157,562 260,000 4.37%
5 VANGUARD GROUP INC 155,788 257,000 4.32%
6 RENAISSANCE TECHNOLOGIES LLC 56,200 93,000 1.56%
7 New Jersey Better Educational Savings Trust 50,000 83,000 1.40%
8 GEODE CAPITAL MANAGEMENT, LLC 36,646 60,000 1.01%
9 PRUDENTIAL FINANCIAL INC 35,300 58,000 0.98%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,100 27,000 0.45%
11 COLDSTREAM CAPITAL MANAGEMENT INC 15,963 26,000 0.44%
12 D.A. DAVIDSON & CO. 15,007 24,000 0.40%
13 Virtu KCG Holdings LLC 13,538 22,000 0.37%
14 BlackRock Fund Advisors 12,636 21,000 0.35%
15 CITADEL ADVISORS LLC 11,595 19,000 0.32%
16 MSI Financial Services Inc 6,700 11,000 0.18%
17 BANK OF AMERICA CORP /DE/ 6,000 10,000 0.17%
18 Nationwide Fund Advisors 5,600 9,000 0.15%
19 MORGAN STANLEY 2,061 3,000 0.05%
20 Creative Planning 1,000 2,000 0.03%
21 BlackRock Investment Management, LLC 1,049 2,000 0.03%
22 UBS Group AG 302 1,000 0.02%
23 Tower Research Capital LLC (TRC) 100 0 0.00%
24 WELLS FARGO & COMPANY/MN 100 0 0.00%
25 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.