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MDC PARTNERS INC
MDC PARTNERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 119 Institutional holders with a total value of $904,530,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,543,131 171,380,000 18.95%
2 Roystone Capital Management LP 3,113,657 70,743,000 7.82%
3 GMT CAPITAL CORP 3,447,799 66,163,000 7.31%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,365,940 53,754,000 5.94%
5 BROADVIEW ADVISORS LLC 1,664,270 37,812,000 4.18%
6 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 1,372,135 31,175,000 3.45%
7 Lionstone Capital Management LLC 1,189,600 27,028,000 2.99%
8 RUSSELL FRANK CO/ 1,171,030 26,559,000 2.94%
9 SKYLINE ASSET MANAGEMENT LP 1,151,592 26,164,000 2.89%
10 THRIVENT FINANCIAL FOR LUTHERANS 1,109,748 25,214,000 2.79%
11 LAZARD ASSET MANAGEMENT LLC 1,060,040 24,084,000 2.66%
12 BlackRock Fund Advisors 1,051,063 23,880,000 2.64%
13 SENTINEL ASSET MANAGEMENT, INC. 976,200 22,179,000 2.45%
14 Boston Partners 925,261 21,022,000 2.32%
15 NORTHERN TRUST CORP 811,628 18,440,000 2.04%
16 VANGUARD GROUP INC 810,133 18,406,000 2.03%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 637,119 14,475,344 1.60%
18 STATE STREET CORP 625,140 14,203,000 1.57%
19 Concourse Capital Management, LLC 528,374 12,005,000 1.33%
20 BLAIR WILLIAM & CO/IL 505,613 11,487,000 1.27%
21 GOLDMAN CAPITAL MANAGEMENT INC 494,400 11,233,000 1.24%
22 BlackRock Institutional Trust Company, N.A. 478,939 10,881,000 1.20%
23 Pier Capital, LLC 385,463 8,758,000 0.97%
24 AMERIPRISE FINANCIAL INC 372,322 8,458,000 0.94%
25 1832 Asset Management L.P. 348,000 7,898,000 0.87%
26 Employees Retirement System of Texas 346,500 7,872,000 0.87%
27 Bank of New York Mellon Corp 305,130 6,934,000 0.77%
28 RICE HALL JAMES & ASSOCIATES, LLC 301,676 6,854,000 0.76%
29 EverPoint Asset Management, LLC 297,255 6,754,000 0.75%
30 NORTHPOINTE CAPITAL LLC 277,019 6,294,000 0.70%
31 PUTNAM INVESTMENTS LLC 255,950 5,815,000 0.64%
32 Elk Creek Partners, LLC 243,237 5,526,000 0.61%
33 BBT Capital Management, LLC 208,635 4,740,000 0.52%
34 Nicholas Investment Partners, LP 208,213 4,731,000 0.52%
35 BOW STREET LLC 200,032 4,545,000 0.50%
36 FALCON POINT CAPITAL, LLC 199,539 4,534,000 0.50%
37 HENNESSY ADVISORS INC 191,497 4,351,000 0.48%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 173,705 3,947,000 0.44%
39 WELLS FARGO & COMPANY/MN 144,123 3,274,000 0.36%
40 RENAISSANCE TECHNOLOGIES LLC 139,800 3,176,000 0.35%
41 Granite Investment Partners, LLC 139,137 3,161,000 0.35%
42 BlackRock Investment Management, LLC 129,225 2,936,000 0.32%
43 STONERIDGE INVESTMENT PARTNERS LLC 124,686 2,833,000 0.31%
44 DIALECTIC CAPITAL MANAGEMENT, LP 102,355 2,325,000 0.26%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,474 2,215,000 0.24%
46 Point72 Asset Management, L.P. 92,700 2,106,000 0.23%
47 WHITEBOX ADVISORS LLC 91,792 2,086,000 0.23%
48 Nationwide Fund Advisors 88,262 2,005,000 0.22%
49 EAGLE ASSET MANAGEMENT INC 84,344 1,916,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,668 1,787,000 0.20%
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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.