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MEADOWBROOK INSURA
MEADOWBROOK INSURA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 130 Institutional holders with a total value of $408,465,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Litespeed Management, L.L.C. 4,807,631 40,865,000 10.00%
2 DIMENSIONAL FUND ADVISORS LP 4,143,771 35,222,000 8.62%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,111,383 34,947,000 8.56%
4 VANGUARD GROUP INC 3,296,267 28,018,000 6.86%
5 BlackRock Fund Advisors 2,911,840 24,751,000 6.06%
6 ALPINE ASSOCIATES MANAGEMENT INC. 2,332,609 19,828,000 4.85%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,765,318 15,005,000 3.67%
8 Magnetar Financial LLC 1,733,087 14,731,000 3.61%
9 MORGAN STANLEY 1,498,673 12,740,000 3.12%
10 BlackRock Institutional Trust Company, N.A. 1,468,869 12,485,000 3.06%
11 FMR LLC 1,360,000 11,560,000 2.83%
12 AQR ARBITRAGE LLC 1,080,390 9,183,000 2.25%
13 DEUTSCHE BANK AG\ 1,065,640 9,057,000 2.22%
14 STATE STREET CORP 962,012 8,180,000 2.00%
15 GLAZER CAPITAL, LLC 778,007 6,613,000 1.62%
16 RENAISSANCE TECHNOLOGIES LLC 740,737 6,296,000 1.54%
17 GABELLI & Co INVESTMENT ADVISERS, INC. 731,587 6,218,000 1.52%
18 KENNEDY CAPITAL MANAGEMENT LLC 730,200 6,207,000 1.52%
19 FARALLON CAPITAL MANAGEMENT LLC 704,617 5,989,000 1.47%
20 BANK OF AMERICA CORP /DE/ 655,598 5,573,000 1.36%
21 Allianz Asset Management GmbH 617,663 5,250,000 1.29%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 577,874 4,912,000 1.20%
23 NORTHERN TRUST CORP 551,094 4,684,000 1.15%
24 NATIXIS 520,000 4,420,000 1.08%
25 LSV ASSET MANAGEMENT 499,100 4,242,000 1.04%
26 GARDNER LEWIS ASSET MANAGEMENT L P 467,259 3,972,000 0.97%
27 Bank of New York Mellon Corp 429,307 3,648,000 0.89%
28 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 423,755 3,602,000 0.88%
29 AMERIPRISE FINANCIAL INC 417,461 3,548,000 0.87%
30 GUGGENHEIM CAPITAL LLC 387,433 3,293,000 0.81%
31 OMERS ADMINISTRATION Corp 372,800 3,169,000 0.78%
32 WOLVERINE ASSET MANAGEMENT LLC 329,334 2,799,000 0.69%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 319,223 2,666,000 0.65%
34 PRINCIPAL FINANCIAL GROUP INC 288,648 2,454,000 0.60%
35 GEODE CAPITAL MANAGEMENT, LLC 271,418 2,307,000 0.56%
36 GLG Partners LP 250,000 2,125,000 0.52%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 213,384 1,814,000 0.44%
38 BlackRock Investment Management, LLC 191,665 1,629,000 0.40%
39 Kassirer Asset Management Corp 187,600 1,595,000 0.39%
40 STEVENS CAPITAL MANAGEMENT LP 167,142 1,421,000 0.35%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,997 1,266,000 0.31%
42 Virtu KCG Holdings LLC 136,314 1,159,000 0.28%
43 Invesco Ltd. 127,236 1,082,000 0.26%
44 MARSHALL WACE, LLP 120,000 1,020,000 0.25%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,147 1,005,000 0.25%
46 GABELLI FUNDS LLC 117,300 997,000 0.24%
47 SHUFRO ROSE & CO LLC 115,200 979,000 0.24%
48 KEANE CAPITAL MANAGEMENT INC 113,902 968,000 0.24%
49 SG Americas Securities, LLC 105,718 899,000 0.22%
50 PRUDENTIAL FINANCIAL INC 103,409 879,000 0.22%
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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.