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

Institutional Holders (2015Q2)
Portfolio Summary: 113 Institutional holders with a total value of $886,374,047.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,242,699 142,682,000 16.10%
2 Roystone Capital Management LP 3,510,300 69,152,000 7.80%
3 GMT CAPITAL CORP 3,293,899 64,890,000 7.32%
4 Invesco Ltd. 2,685,405 52,902,000 5.97%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,581,984 50,865,000 5.74%
6 BROADVIEW ADVISORS LLC 1,728,870 34,059,000 3.84%
7 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 1,363,135 26,854,000 3.03%
8 RUSSELL FRANK CO/ 1,326,261 26,127,000 2.95%
9 Lionstone Capital Management LLC 1,189,600 23,435,000 2.64%
10 Boston Partners 1,093,210 21,536,000 2.43%
11 CHARTWELL INVESTMENT PARTNERS, LLC 1,092,111 21,515,000 2.43%
12 BlackRock Fund Advisors 1,001,638 19,732,000 2.23%
13 VANGUARD GROUP INC 986,812 19,440,000 2.19%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 977,526 19,257,262 2.17%
15 SKYLINE ASSET MANAGEMENT LP 943,392 18,585,000 2.10%
16 SENTINEL ASSET MANAGEMENT, INC. 832,590 16,402,000 1.85%
17 Allianz Asset Management GmbH 600,505 14,532,000 1.64%
18 STATE STREET CORP 680,061 13,402,000 1.51%
19 LAZARD ASSET MANAGEMENT LLC 676,935 13,335,000 1.50%
20 THRIVENT FINANCIAL FOR LUTHERANS 560,458 11,041,000 1.25%
21 Concourse Capital Management, LLC 560,085 11,034,000 1.24%
22 Nokomis Capital, L.L.C. 552,921 10,893,000 1.23%
23 TEACHERS ADVISORS, LLC 547,160 10,779,000 1.22%
24 Bank of New York Mellon Corp 531,240 10,464,000 1.18%
25 FALCON POINT CAPITAL, LLC 462,848 9,118,000 1.03%
26 Elk Creek Partners, LLC 439,125 8,651,000 0.98%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 395,744 7,796,000 0.88%
28 NORTHERN TRUST CORP 390,249 7,688,000 0.87%
29 GOLDMAN CAPITAL MANAGEMENT INC 354,561 6,985,000 0.79%
30 BlackRock Institutional Trust Company, N.A. 336,578 6,631,000 0.75%
31 RICE HALL JAMES & ASSOCIATES, LLC 314,303 6,192,000 0.70%
32 WELLS FARGO & COMPANY/MN 267,629 5,272,000 0.59%
33 Granite Investment Partners, LLC 263,401 5,189,000 0.59%
34 1832 Asset Management L.P. 262,299 5,161,000 0.58%
35 EAGLE ASSET MANAGEMENT INC 245,248 4,831,000 0.55%
36 Clearline Capital LP 229,656 4,524,000 0.51%
37 Employees Retirement System of Texas 213,500 4,206,000 0.47%
38 REDWOOD CAPITAL MANAGEMENT, LLC 204,940 4,037,000 0.46%
39 BOW STREET LLC 188,589 3,715,000 0.42%
40 TD ASSET MANAGEMENT INC 186,000 3,664,000 0.41%
41 LG Capital Management, LP 185,992 3,664,000 0.41%
42 PUTNAM INVESTMENTS LLC 168,300 3,315,000 0.37%
43 BlackRock Investment Management, LLC 156,619 3,085,000 0.35%
44 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 150,000 2,955,000 0.33%
45 Visium Asset Management, LP 150,000 2,955,000 0.33%
46 NORTHPOINTE CAPITAL LLC 146,363 2,883,000 0.33%
47 Nicholas Investment Partners, LP 140,257 2,763,000 0.31%
48 BLAIR WILLIAM & CO/IL 138,955 2,736,000 0.31%
49 BBT Capital Management, LLC 135,000 2,660,000 0.30%
50 NEW YORK STATE COMMON RETIREMENT FUND 124,338 2,449,000 0.28%
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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.