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TURTLE BEACH CORP COM
TURTLE BEACH CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $4,807,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alyeska Investment Group, L.P. 420,385 1,022,000 21.26%
2 BlackRock Institutional Trust Company, N.A. 359,999 875,000 18.20%
3 VANGUARD GROUP INC 341,304 829,000 17.25%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 272,980 663,000 13.79%
5 Brandywine Global Investment Management, LLC 147,700 359,000 7.47%
6 GEODE CAPITAL MANAGEMENT, LLC 64,511 156,000 3.25%
7 VSR Financial Services, Inc. 58,000 141,000 2.93%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,300 115,000 2.39%
9 CITADEL ADVISORS LLC 30,262 74,000 1.54%
10 BlackRock Fund Advisors 26,101 63,000 1.31%
11 Family Manage LLC 25,000 61,000 1.27%
12 Virtu KCG Holdings LLC 23,913 58,000 1.21%
13 MORGAN STANLEY 22,137 54,000 1.12%
14 GOLDMAN SACHS GROUP INC 21,594 52,000 1.08%
15 NORTHERN TRUST CORP 20,966 51,000 1.06%
16 Transamerica Financial Advisors, LLC 19,650 48,000 1.00%
17 Prentice Capital Management, LP 15,471 38,000 0.79%
18 MILLENNIUM MANAGEMENT LLC 13,853 34,000 0.71%
19 Bank of New York Mellon Corp 10,710 26,000 0.54%
20 Tower Research Capital LLC (TRC) 7,590 18,000 0.37%
21 Creative Planning 6,400 16,000 0.33%
22 BLACKROCK ADVISORS LLC 6,063 15,000 0.31%
23 BANK OF AMERICA CORP /DE/ 5,500 13,000 0.27%
24 CITIGROUP INC 3,151 8,000 0.17%
25 BlackRock Investment Management, LLC 2,025 5,000 0.10%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,488 4,000 0.08%
27 New Harbor Financial Group, LLC 1,500 3,000 0.06%
28 Gemmer Asset Management LLC 1,150 3,000 0.06%
29 THOMPSON DAVIS & CO., INC. 280 1,000 0.02%
30 WELLS FARGO & COMPANY/MN 320 1,000 0.02%
31 ROYAL BANK OF CANADA 440 1,000 0.02%
32 UBS Group AG 79 0 0.00%
33 US BANCORP \DE\ 100 0 0.00%
34 BANK OF MONTREAL /CAN/ 47 0 0.00%
35 TRUST CO OF VERMONT 20 0 0.00%
36 AMERICAN INTERNATIONAL GROUP, INC. 100 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.