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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
51 Virtu Financial LLC 42,668 708,000 0.18%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,817 694,000 0.17%
53 HIGHLAND CAPITAL MANAGEMENT LP 40,468 672,000 0.17%
54 STRS OHIO 39,800 660,000 0.17%
55 Swiss National Bank 36,353 603,000 0.15%
56 PANAGORA ASSET MANAGEMENT INC 33,833 562,000 0.14%
57 STEVENS CAPITAL MANAGEMENT LP 33,169 551,000 0.14%
58 K2 PRINCIPAL FUND, L.P. 32,800 544,000 0.14%
59 SG Americas Securities, LLC 30,507 506,000 0.13%
60 NOMURA HOLDINGS INC 30,000 496,000 0.12%
61 Cambridge Investment Research Advisors, Inc. 27,595 458,000 0.11%
62 Gotham Asset Management, LLC 27,071 449,000 0.11%
63 CREDIT SUISSE AG/ 25,886 429,000 0.11%
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 25,445 422,000 0.11%
65 Bluefin Trading, LLC 24,401 405,000 0.10%
66 ALLIANCEBERNSTEIN L.P. 24,000 398,000 0.10%
67 RHUMBLINE ADVISERS 23,880 396,000 0.10%
68 NEW YORK STATE COMMON RETIREMENT FUND 23,401 388,000 0.10%
69 TFS CAPITAL LLC 22,402 372,000 0.09%
70 GSA CAPITAL PARTNERS LLP 22,104 367,000 0.09%
71 Engineers Gate Manager LP 19,273 320,000 0.08%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,268 287,000 0.07%
73 FIRST TRUST ADVISORS LP 17,158 285,000 0.07%
74 METROPOLITAN LIFE INSURANCE CO/NY 17,076 283,000 0.07%
75 D. E. Shaw & Co., Inc. 16,998 282,000 0.07%
76 TEXAS PERMANENT SCHOOL FUND CORP 16,339 271,000 0.07%
77 AMERICAN INTERNATIONAL GROUP, INC. 13,066 217,000 0.05%
78 GUGGENHEIM CAPITAL LLC 12,980 215,000 0.05%
79 VOYA INVESTMENT MANAGEMENT LLC 12,379 205,000 0.05%
80 Nationwide Fund Advisors 12,072 200,000 0.05%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,815 196,000 0.05%
82 RUSSELL INVESTMENTS GROUP, LTD. 10,893 181,000 0.05%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,800 179,000 0.04% Put
84 FNY PARTNERS FUND LP 10,174 168,000 0.04%
85 Polar Asset Management Partners Inc. 10,000 166,000 0.04%
86 DEUTSCHE BANK AG\ 7,904 130,000 0.03%
87 Legal & General Group Plc 5,801 97,000 0.02%
88 CHICAGO CAPITAL MANAGEMENT, LLC 4,700 78,000 0.02%
89 SIMPLEX TRADING, LLC 3,023 50,000 0.01%
90 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,618 43,000 0.01%
91 UBS Group AG 2,550 42,000 0.01%
92 CANADA LIFE ASSURANCE Co 2,404 40,000 0.01%
93 Ameritas Investment Partners, Inc. 1,772 29,000 0.01%
94 Tower Research Capital LLC (TRC) 1,732 29,000 0.01%
95 BANK OF MONTREAL /CAN/ 1,532 25,000 0.01%
96 CUTLER GROUP LLC / CA 1,405 23,000 0.01%
97 Zurcher Kantonalbank (Zurich Cantonalbank) 1,093 18,000 0.00%
98 BNP PARIBAS FINANCIAL MARKETS 1,040 17,264 0.00%
99 GROUP ONE TRADING LLC 978 16,000 0.00%
100 PRELUDE CAPITAL MANAGEMENT, LLC 893 15,000 0.00%
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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.