Dark
Light
System
Security
NEW MEDIA INVT GROUP INC COM
NEW MEDIA INVT GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 127 Institutional holders with a total value of $283,351,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Fortress Investment Group LLC 13,831 195,000 0.07%
52 Perella Weinberg Partners Capital Management LP 14,438 204,000 0.07%
53 ProShare Advisors LLC 14,450 204,000 0.07%
54 GSA CAPITAL PARTNERS LLP 15,500 219,000 0.08%
55 Allianz Asset Management GmbH 15,558 220,000 0.08%
56 Spot Trading L.L.C 15,795 223,000 0.08%
57 RAYMOND JAMES & ASSOCIATES 17,398 245,000 0.09%
58 CTC Alternative Strategies, Ltd. 17,500 246,925 0.09%
59 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 18,458 260,000 0.09%
60 AMERICAN INTERNATIONAL GROUP, INC. 19,857 280,183 0.10%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,643 291,000 0.10%
62 A.R.T. Advisors, LLC 20,938 295,000 0.10%
63 Nationwide Fund Advisors 22,688 320,000 0.11%
64 Tower Research Capital LLC (TRC) 23,109 326,000 0.12%
65 Yorktown Management & Research Co Inc 25,268 357,000 0.13%
66 BlackRock Group LTD 28,076 396,000 0.14%
67 JANE STREET GROUP, LLC 28,047 396,000 0.14%
68 ROYCE & ASSOCIATES LP 29,100 411,000 0.15%
69 METROPOLITAN LIFE INSURANCE CO/NY 29,974 423,000 0.15%
70 Swiss National Bank 32,062 452,000 0.16%
71 RHUMBLINE ADVISERS 33,636 475,000 0.17%
72 BANK OF MONTREAL /CAN/ 34,059 481,000 0.17%
73 DEUTSCHE BANK AG\ 35,177 496,000 0.18%
74 SG Americas Securities, LLC 35,364 499,000 0.18%
75 TEACHERS ADVISORS, LLC 41,993 593,000 0.21%
76 VNBTrust, National Association 43,792 618,000 0.22%
77 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,356 626,000 0.22%
78 MILLENNIUM MANAGEMENT LLC 45,968 649,000 0.23%
79 CITADEL ADVISORS LLC 51,356 724,000 0.26%
80 GENERAL ELECTRIC CO 54,146 764,000 0.27%
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,800 773,000 0.27%
82 Overbrook Management Corp 60,547 854,000 0.30%
83 BARDIN HILL MANAGEMENT PARTNERS LP 60,917 860,000 0.30%
84 FMR LLC 64,048 904,000 0.32%
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,876 916,000 0.32%
86 Numeric Investors LLC 65,105 919,000 0.32%
87 GILDER GAGNON HOWE & CO LLC 69,486 980,000 0.35%
88 HARBERT FUND ADVISORS, INC. 70,000 988,000 0.35%
89 Virtu KCG Holdings LLC 72,588 1,024,000 0.36%
90 NWAM LLC 75,219 1,061,000 0.37%
91 NORTHERN TRUST CORP 88,826 1,253,000 0.44%
92 BlackRock Investment Management, LLC 97,204 1,372,000 0.48%
93 Advisors Asset Management, Inc. 98,761 1,394,000 0.49%
94 Portolan Capital Management, LLC 107,523 1,517,000 0.54%
95 CREDIT SUISSE AG/ 114,125 1,609,000 0.57%
96 COOPER CREEK PARTNERS MANAGEMENT LLC 120,419 1,699,000 0.60%
97 TIAA CREF INVESTMENT MANAGEMENT LLC 132,398 1,868,000 0.66%
98 GEODE CAPITAL MANAGEMENT, LLC 139,717 1,971,000 0.70%
99 SHIKIAR ASSET MANAGEMENT INC 179,450 2,532,000 0.89%
100 NORGES BANK 181,523 2,562,000 0.90%
Page 2 of 3

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.