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

Institutional Holders (2016Q2)
Portfolio Summary: 137 Institutional holders with a total value of $1,020,064,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,747,760 141,707,000 13.89%
2 Invesco Ltd. 5,134,359 93,907,000 9.21%
3 CHARTWELL INVESTMENT PARTNERS, LLC 3,351,875 61,306,000 6.01%
4 GMT CAPITAL CORP 3,170,299 57,985,000 5.68%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,946,917 53,899,000 5.28%
6 Roystone Capital Management LP 2,388,150 43,679,000 4.28%
7 Elk Creek Partners, LLC 1,731,412 31,668,000 3.10%
8 TEACHERS ADVISORS, LLC 1,653,754 30,247,000 2.97%
9 WELLS FARGO & COMPANY/MN 1,531,671 28,014,000 2.75%
10 EMERALD ACQUISITION LTD. 1,476,487 27,005,000 2.65%
11 COLUMBUS CIRCLE INVESTORS 1,393,146 25,481,000 2.50%
12 FALCON POINT CAPITAL, LLC 1,343,569 24,574,000 2.41%
13 VANGUARD GROUP INC 1,243,020 22,735,000 2.23%
14 SKYLINE ASSET MANAGEMENT LP 1,233,292 22,557,000 2.21%
15 BlackRock Fund Advisors 1,196,926 21,892,000 2.15%
16 Lionstone Capital Management LLC 1,189,600 21,758,000 2.13%
17 BROADVIEW ADVISORS LLC 1,170,910 21,416,000 2.10%
18 NORTHERN TRUST CORP 1,089,224 19,921,000 1.95%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,012,330 18,516,000 1.82%
20 SENTINEL ASSET MANAGEMENT, INC. 810,277 14,820,000 1.45%
21 STATE STREET CORP 795,785 14,557,000 1.43%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 774,970 14,174,000 1.39%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 773,932 14,155,000 1.39%
24 VIRTUS CAPITAL ADVISERS, LLC 639,124 11,511,000 1.13%
25 THRIVENT FINANCIAL FOR LUTHERANS 566,068 10,353,000 1.01%
26 RICE HALL JAMES & ASSOCIATES, LLC 549,105 10,043,000 0.98%
27 Granite Investment Partners, LLC 497,875 9,106,000 0.89%
28 Boston Partners 493,170 9,020,000 0.88%
29 BlackRock Institutional Trust Company, N.A. 488,682 8,938,000 0.88%
30 Employees Retirement System of Texas 450,500 8,240,000 0.81%
31 REDWOOD CAPITAL MANAGEMENT, LLC 404,940 7,406,000 0.73%
32 GOLDMAN CAPITAL MANAGEMENT INC 353,400 6,464,000 0.63%
33 Select Equity Group, L.P. 344,121 6,293,973 0.62%
34 Bank of New York Mellon Corp 336,073 6,148,000 0.60%
35 EAGLE ASSET MANAGEMENT INC 305,334 5,584,000 0.55%
36 Point72 Asset Management, L.P. 251,700 4,604,000 0.45%
37 BBT Capital Management, LLC 241,869 4,424,000 0.43%
38 PUTNAM INVESTMENTS LLC 238,296 4,358,000 0.43%
39 TD ASSET MANAGEMENT INC 235,600 4,309,000 0.42%
40 OppenheimerFunds, Inc. 232,264 4,248,000 0.42%
41 NEW YORK STATE COMMON RETIREMENT FUND 232,179 4,247,000 0.42%
42 Concourse Capital Management, LLC 216,306 3,956,000 0.39%
43 BlackRock Investment Management, LLC 205,447 3,758,000 0.37%
44 Nicholas Investment Partners, LP 193,046 3,531,000 0.35%
45 KORNITZER CAPITAL MANAGEMENT INC /KS 158,900 2,906,000 0.28%
46 STONERIDGE INVESTMENT PARTNERS LLC 148,579 2,718,000 0.27%
47 BLAIR WILLIAM & CO/IL 142,534 2,607,000 0.26%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,433 1,965,000 0.19%
49 BlackRock Group LTD 100,703 1,842,000 0.18%
50 TCS CAPITAL MANAGEMENT LLC 100,000 1,829,000 0.18%
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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.