Dark
Light
System
Security
FAIRPOINT COMMUNICATIONS INC COM NEW
FAIRPOINT COMMUNICATIONS INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 107 Institutional holders with a total value of $398,472,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST QUADRANT LLC/CA 20 0 0.00%
2 ADVISOR GROUP, INC. 30 0 0.00%
3 LOOMIS SAYLES & CO L P 5 0 0.00%
4 ASSETMARK, INC 35 1,000 0.00%
5 NEXT Financial Group, Inc 100 2,000 0.00%
6 MEEDER ASSET MANAGEMENT INC 203 3,000 0.00%
7 PARALLEL ADVISORS, LLC 262 4,000 0.00%
8 PRELUDE CAPITAL MANAGEMENT, LLC 893 15,000 0.00%
9 GROUP ONE TRADING LLC 978 16,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 1,040 17,264 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 1,093 18,000 0.00%
12 CUTLER GROUP LLC / CA 1,405 23,000 0.01%
13 BANK OF MONTREAL /CAN/ 1,532 25,000 0.01%
14 Ameritas Investment Partners, Inc. 1,772 29,000 0.01%
15 Tower Research Capital LLC (TRC) 1,732 29,000 0.01%
16 CANADA LIFE ASSURANCE Co 2,404 40,000 0.01%
17 UBS Group AG 2,550 42,000 0.01%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,618 43,000 0.01%
19 SIMPLEX TRADING, LLC 3,023 50,000 0.01%
20 CHICAGO CAPITAL MANAGEMENT, LLC 4,700 78,000 0.02%
21 Legal & General Group Plc 5,801 97,000 0.02%
22 DEUTSCHE BANK AG\ 7,904 130,000 0.03%
23 Polar Asset Management Partners Inc. 10,000 166,000 0.04%
24 FNY PARTNERS FUND LP 10,174 168,000 0.04%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,800 179,000 0.04% Put
26 RUSSELL INVESTMENTS GROUP, LTD. 10,893 181,000 0.05%
27 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,815 196,000 0.05%
28 Nationwide Fund Advisors 12,072 200,000 0.05%
29 VOYA INVESTMENT MANAGEMENT LLC 12,379 205,000 0.05%
30 GUGGENHEIM CAPITAL LLC 12,980 215,000 0.05%
31 AMERICAN INTERNATIONAL GROUP, INC. 13,066 217,000 0.05%
32 TEXAS PERMANENT SCHOOL FUND CORP 16,339 271,000 0.07%
33 D. E. Shaw & Co., Inc. 16,998 282,000 0.07%
34 METROPOLITAN LIFE INSURANCE CO/NY 17,076 283,000 0.07%
35 FIRST TRUST ADVISORS LP 17,158 285,000 0.07%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,268 287,000 0.07%
37 Engineers Gate Manager LP 19,273 320,000 0.08%
38 GSA CAPITAL PARTNERS LLP 22,104 367,000 0.09%
39 TFS CAPITAL LLC 22,402 372,000 0.09%
40 NEW YORK STATE COMMON RETIREMENT FUND 23,401 388,000 0.10%
41 RHUMBLINE ADVISERS 23,880 396,000 0.10%
42 ALLIANCEBERNSTEIN L.P. 24,000 398,000 0.10%
43 Bluefin Trading, LLC 24,401 405,000 0.10%
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 25,445 422,000 0.11%
45 CREDIT SUISSE AG/ 25,886 429,000 0.11%
46 Gotham Asset Management, LLC 27,071 449,000 0.11%
47 Cambridge Investment Research Advisors, Inc. 27,595 458,000 0.11%
48 NOMURA HOLDINGS INC 30,000 496,000 0.12%
49 SG Americas Securities, LLC 30,507 506,000 0.13%
50 K2 PRINCIPAL FUND, L.P. 32,800 544,000 0.14%
Page 1 of 3

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.