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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
101 Employees Retirement System of Texas 192,000 2,709,000 0.96%
102 PANAGORA ASSET MANAGEMENT INC 211,610 2,986,000 1.05%
103 MILLER VALUE PARTNERS, LLC 211,807 2,989,000 1.05%
104 Swift Run Capital Management, LLC 213,247 3,009,000 1.06%
105 Bank of New York Mellon Corp 213,394 3,012,000 1.06%
106 KAYNE ANDERSON CAPITAL ADVISORS LP 242,387 3,420,000 1.21%
107 AQR CAPITAL MANAGEMENT LLC 254,603 3,592,000 1.27%
108 GOLDMAN SACHS GROUP INC 254,701 3,594,000 1.27%
109 DEPRINCE RACE & ZOLLO INC 259,653 3,664,000 1.29%
110 Hilton Capital Management, LLC 296,518 4,184,000 1.48% SH
111 KING LUTHER CAPITAL MANAGEMENT CORP 301,000 4,247,000 1.50%
112 STATE STREET CORP 344,262 4,856,000 1.71%
113 BlackRock Institutional Trust Company, N.A. 347,678 4,906,000 1.73%
114 D. E. Shaw & Co., Inc. 371,445 5,241,000 1.85%
115 CORRADO ADVISORS, LLC 430,533 6,075,000 2.14%
116 Hutchin Hill Capital, LP 490,202 6,917,000 2.44%
117 LOOMIS SAYLES & CO L P 561,674 7,925,000 2.80%
118 PRICE T ROWE ASSOCIATES INC /MD/ 587,305 8,287,000 2.92%
119 Philadelphia Financial Management of San Francisco, LLC 645,358 9,106,000 3.21%
120 UBS AG 662,771 9,351,000 3.30%
121 BlackRock Fund Advisors 746,507 10,533,000 3.72%
122 Weiss Multi-Strategy Advisers LLC 869,601 12,270,000 4.33%
123 MORGAN STANLEY 874,607 12,341,000 4.36%
124 THOMPSON SIEGEL & WALMSLEY LLC 1,043,086 14,718,000 5.19%
125 FRANKLIN RESOURCES INC 1,226,145 17,301,000 6.11%
126 VANGUARD GROUP INC 1,469,348 20,732,000 7.32%
127 COOPERMAN LEON G 3,818,754 53,883,000 19.02%
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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.