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MONEYGRAM INTL
MONEYGRAM INTL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 109 Institutional holders with a total value of $167,859,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABRAMS CAPITAL MANAGEMENT, L.P. 5,130,000 32,165,000 19.16%
2 FMR LLC 3,612,114 22,648,000 13.49%
3 Carlson Capital, L.P. 3,590,224 22,511,000 13.41%
4 COOKE & BIELER LP 2,423,016 15,192,000 9.05%
5 VANGUARD GROUP INC 1,858,629 11,654,000 6.94%
6 Neuberger Berman Group LLC 1,538,890 9,649,000 5.75%
7 BlackRock Institutional Trust Company, N.A. 825,456 5,176,000 3.08%
8 BlackRock Fund Advisors 753,489 4,724,000 2.81%
9 D. E. Shaw & Co., Inc. 748,622 4,694,000 2.80%
10 DIMENSIONAL FUND ADVISORS LP 532,543 3,339,000 1.99%
11 Weiss Multi-Strategy Advisers LLC 500,000 3,135,000 1.87%
12 HARBER ASSET MANAGEMENT LLC 469,743 2,945,000 1.75%
13 STATE STREET CORP 425,293 2,666,000 1.59%
14 LSV ASSET MANAGEMENT 309,575 1,941,000 1.16%
15 NORTHERN TRUST CORP 279,386 1,752,000 1.04%
16 GEODE CAPITAL MANAGEMENT, LLC 225,832 1,415,000 0.84%
17 AQR CAPITAL MANAGEMENT LLC 197,151 1,236,000 0.74%
18 Bank of New York Mellon Corp 191,999 1,204,000 0.72%
19 Connor, Clark & Lunn Investment Management Ltd. 160,638 1,007,000 0.60%
20 Invesco Ltd. 158,030 991,000 0.59%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,900 902,000 0.54%
22 BANK OF MONTREAL /CAN/ 138,310 867,000 0.52%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,248 823,000 0.49%
24 FULLER & THALER ASSET MANAGEMENT, INC. 120,800 757,000 0.45%
25 BlackRock Investment Management, LLC 112,950 708,000 0.42%
26 TWO SIGMA INVESTMENTS, LP 109,627 687,000 0.41%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,466 636,000 0.38%
28 OXFORD ASSET MANAGEMENT LLP 100,589 634,000 0.38%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 100,927 633,000 0.38%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,362 598,000 0.36%
31 Spark Investment Management LLC 89,700 562,000 0.33%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 87,958 551,000 0.33%
33 RENAISSANCE TECHNOLOGIES LLC 75,211 472,000 0.28%
34 Brandywine Global Investment Management, LLC 66,892 420,000 0.25%
35 CITADEL ADVISORS LLC 66,939 420,000 0.25%
36 TFS CAPITAL LLC 62,704 393,000 0.23%
37 ROYCE & ASSOCIATES LP 58,196 365,000 0.22%
38 ACADIAN ASSET MANAGEMENT LLC 55,240 346,000 0.21%
39 MORGAN STANLEY 54,379 341,000 0.20%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 54,361 341,000 0.20%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,224 340,000 0.20%
42 TEACHERS ADVISORS, LLC 48,394 303,000 0.18%
43 JPMORGAN CHASE & CO 47,600 298,000 0.18%
44 RHUMBLINE ADVISERS 42,322 265,000 0.16%
45 Swiss National Bank 40,170 252,000 0.15%
46 GOLDMAN SACHS GROUP INC 37,971 238,000 0.14%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,792 237,000 0.14%
48 Freedom Investment Management, Inc. 32,776 206,000 0.12%
49 CREDIT SUISSE AG/ 32,754 205,000 0.12%
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,900 181,000 0.11%
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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.