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

Institutional Holders (2016Q2)
Portfolio Summary: 30 Institutional holders with a total value of $3,844,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alyeska Investment Group, L.P. 1,131,025 1,097,000 28.53%
2 VANGUARD GROUP INC 522,794 508,000 13.21%
3 AWM Investment Company, Inc. 400,000 388,000 10.09%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 386,500 375,000 9.75%
5 BlackRock Institutional Trust Company, N.A. 359,999 349,000 9.08%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 272,980 265,000 6.89%
7 PERKINS CAPITAL MANAGEMENT INC 189,800 184,000 4.79%
8 Spark Investment Management LLC 185,500 179,000 4.66%
9 JACOBS LEVY EQUITY MANAGEMENT, INC 157,690 153,000 3.98%
10 Virtu KCG Holdings LLC 64,168 62,000 1.61%
11 GEODE CAPITAL MANAGEMENT, LLC 61,311 59,000 1.53%
12 BlackRock Fund Advisors 58,384 57,000 1.48%
13 VSR Financial Services, Inc. 58,000 56,000 1.46%
14 NORTHERN TRUST CORP 20,966 20,000 0.52%
15 ENVESTNET ASSET MANAGEMENT INC 18,065 18,000 0.47%
16 MORGAN STANLEY 17,351 17,000 0.44%
17 GOLDMAN SACHS GROUP INC 10,132 10,000 0.26%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,488 10,000 0.26%
19 OPPENHEIMER & CO INC 10,000 10,000 0.26%
20 Bank of New York Mellon Corp 10,710 10,000 0.26%
21 BLACKROCK ADVISORS LLC 6,063 6,000 0.16%
22 Creative Planning 6,000 6,000 0.16%
23 BlackRock Investment Management, LLC 2,025 2,000 0.05%
24 WOLVERINE TRADING LP /BD 1,685 1,685 0.04%
25 WELLS FARGO & COMPANY/MN 1,320 1,000 0.03%
26 Gemmer Asset Management LLC 1,150 1,000 0.03%
27 ADVISOR GROUP, INC. 100 0 0.00%
28 THOMPSON DAVIS & CO., INC. 280 0 0.00%
29 IFP ADVISORS, INC 138 0 0.00%
30 BANK OF AMERICA CORP /DE/ 150 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.