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HC2 HLDGS INC COM
HC2 HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $78,058,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHALEROCK POINT PARTNERS, LLC 1,054,472 9,437,000 12.09%
2 Hudson Bay Capital Management LP 863,872 7,648,000 9.80%
3 DG Capital Management, LLC 811,358 7,262,000 9.30%
4 CASPIAN CAPITAL LP 772,616 6,915,000 8.86%
5 WATER ISLAND CAPITAL LLC 721,378 6,456,333 8.27%
6 Teton Advisors, Inc. 714,117 6,391,000 8.19%
7 BlackRock Fund Advisors 514,761 4,607,000 5.90%
8 VANGUARD GROUP INC 469,984 4,206,000 5.39%
9 GABELLI FUNDS LLC 283,500 2,537,000 3.25%
10 MORGAN STANLEY 272,581 2,439,000 3.12%
11 DIMENSIONAL FUND ADVISORS LP 207,986 1,861,000 2.38%
12 AMERIPRISE FINANCIAL INC 178,513 1,598,000 2.05%
13 STATE STREET CORP 159,455 1,425,000 1.83%
14 GEODE CAPITAL MANAGEMENT, LLC 150,221 1,344,000 1.72%
15 CANNELL CAPITAL LLC 122,434 1,096,000 1.40%
16 NOMURA HOLDINGS INC 119,790 1,072,000 1.37%
17 BlackRock Institutional Trust Company, N.A. 119,222 1,067,000 1.37%
18 MILLENNIUM MANAGEMENT LLC 111,535 998,000 1.28%
19 DIALECTIC CAPITAL MANAGEMENT, LP 91,092 815,000 1.04%
20 STIFEL FINANCIAL CORP 77,600 695,000 0.89%
21 Bank of New York Mellon Corp 71,383 639,000 0.82%
22 BlackRock Investment Management, LLC 70,884 634,000 0.81%
23 GOLDMAN SACHS GROUP INC 70,517 631,000 0.81%
24 TUDOR INVESTMENT CORP ET AL 62,913 563,000 0.72%
25 GABELLI & Co INVESTMENT ADVISERS, INC. 57,164 512,000 0.66%
26 FNY Managed Accounts LLC 45,015 402,884 0.52%
27 Luxor Capital Group, LP 38,963 349,000 0.45%
28 NORTHERN TRUST CORP 37,624 337,000 0.43%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,981 322,000 0.41%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 33,791 302,000 0.39%
31 TEACHERS ADVISORS, LLC 29,045 260,000 0.33%
32 DEUTSCHE BANK AG\ 28,113 251,000 0.32%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,021 242,000 0.31%
34 AQR CAPITAL MANAGEMENT LLC 26,691 239,000 0.31%
35 BRANDES INVESTMENT PARTNERS, LP 20,600 184,000 0.24%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 179,000 0.23%
37 A.R.T. Advisors, LLC 18,931 169,000 0.22%
38 CREDIT SUISSE AG/ 18,920 169,000 0.22%
39 BANK OF AMERICA CORP /DE/ 18,535 166,000 0.21%
40 Nationwide Fund Advisors 17,048 153,000 0.20%
41 RHUMBLINE ADVISERS 16,855 151,000 0.19%
42 Virtu KCG Holdings LLC 16,025 143,000 0.18%
43 FIRST MANHATTAN CO. LLC. 15,000 134,000 0.17%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,405 129,000 0.17%
45 GSA CAPITAL PARTNERS LLP 14,346 128,000 0.16%
46 VOYA INVESTMENT MANAGEMENT LLC 14,156 127,000 0.16%
47 NEW YORK STATE COMMON RETIREMENT FUND 12,911 116,000 0.15%
48 AMERICAN INTERNATIONAL GROUP, INC. 11,545 103,328 0.13%
49 BANK OF MONTREAL /CAN/ 11,140 100,000 0.13%
50 Endurance Wealth Management, Inc. 10,000 90,000 0.12%
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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.