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FAIRPOINT COMMUNICATIONS INC COM NEW
FAIRPOINT COMMUNICATIONS INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 104 Institutional holders with a total value of $397,379,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ANGELO GORDON & CO., L.P. 5,128,325 82,412,000 20.74%
2 GOLDENTREE ASSET MANAGEMENT LP 2,459,226 39,520,000 9.95%
3 VANGUARD GROUP INC 1,689,919 27,157,000 6.83%
4 NEW GENERATION ADVISORS, LLC 1,531,585 24,613,000 6.19%
5 Archer Capital Management, L.P. 1,444,898 23,220,000 5.84%
6 FMR LLC 1,110,560 17,847,000 4.49%
7 RENAISSANCE TECHNOLOGIES LLC 1,000,300 16,075,000 4.05%
8 CREDIT SUISSE AG/ 968,057 15,556,000 3.91%
9 THOMPSON SIEGEL & WALMSLEY LLC 798,575 12,833,000 3.23%
10 Polaris Capital Management, LLC 788,938 12,678,000 3.19%
11 BlackRock Institutional Trust Company, N.A. 637,478 10,244,000 2.58%
12 RUSSELL FRANK CO/ 634,425 10,138,000 2.55%
13 BlackRock Fund Advisors 612,947 9,850,000 2.48%
14 Riverloft Capital Management L.P. 422,680 6,792,000 1.71%
15 MORGAN STANLEY 361,990 5,818,000 1.46%
16 STATE STREET CORP 346,283 5,563,000 1.40%
17 NEW YORK STATE COMMON RETIREMENT FUND 299,615 4,815,000 1.21%
18 AJO, LP 291,439 4,683,000 1.18%
19 CITIGROUP INC 271,378 4,361,000 1.10%
20 Bank of New York Mellon Corp 243,679 3,916,000 0.99%
21 NORTHERN TRUST CORP 243,368 3,911,000 0.98%
22 Segantii Capital Management Ltd 237,217 3,791,000 0.95%
23 MILLENNIUM MANAGEMENT LLC 212,829 3,420,000 0.86%
24 Invesco Ltd. 195,546 3,142,000 0.79%
25 TFS CAPITAL LLC 186,457 2,996,000 0.75%
26 GEODE CAPITAL MANAGEMENT, LLC 155,934 2,505,000 0.63%
27 DIMENSIONAL FUND ADVISORS LP 142,470 2,289,000 0.58%
28 D. E. Shaw & Co., Inc. 118,360 1,902,000 0.48%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,787 1,604,000 0.40%
30 CARDINAL CAPITAL MANAGEMENT LLC /CT 93,395 1,501,000 0.38%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,121 1,497,000 0.38%
32 WELLS FARGO & COMPANY/MN 93,111 1,496,000 0.38%
33 Gruss Capital Management LP 90,000 1,446,000 0.36%
34 PEAR TREE ADVISORS INC 88,873 1,428,000 0.36%
35 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 81,138 1,304,000 0.33%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,900 1,236,000 0.31%
37 BlackRock Investment Management, LLC 73,231 1,177,000 0.30%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 73,199 1,176,000 0.30%
39 LOOMIS SAYLES & CO L P 65,902 1,059,000 0.27%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 65,011 1,045,000 0.26%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,761 992,000 0.25%
42 PDT Partners, LLC 61,606 990,000 0.25%
43 JPMORGAN CHASE & CO 59,891 962,000 0.24%
44 TWO SIGMA ADVISERS, LP 58,900 947,000 0.24%
45 AMERICAN CENTURY COMPANIES INC 58,635 942,000 0.24%
46 TWO SIGMA INVESTMENTS, LP 58,228 936,000 0.24%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,806 816,000 0.21%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,200 726,000 0.18% Put
49 THRIVENT FINANCIAL FOR LUTHERANS 44,589 717,000 0.18%
50 STRS OHIO 40,100 644,000 0.16%
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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.