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

Institutional Holders (2014Q4)
Portfolio Summary: 137 Institutional holders with a total value of $654,094,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Omega Advisors Inc. 2,591,975 61,248,000 9.36%
2 FRANKLIN RESOURCES INC 2,470,007 58,366,000 8.92%
3 Shannon River Fund Management LLC 2,100,000 49,623,000 7.59%
4 VANGUARD GROUP INC 2,089,267 49,370,000 7.55%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,635,476 38,646,000 5.91%
6 BlackRock Fund Advisors 994,929 23,510,000 3.59%
7 MORGAN STANLEY 968,443 22,885,000 3.50%
8 LOOMIS SAYLES & CO L P 783,821 18,522,000 2.83%
9 THOMPSON SIEGEL & WALMSLEY LLC 732,421 17,307,000 2.65%
10 Trishield Capital Management LLC 725,000 17,132,000 2.62%
11 BANK OF MONTREAL /CAN/ 634,279 14,988,000 2.29%
12 NORGES BANK 589,937 13,940,000 2.13%
13 KING LUTHER CAPITAL MANAGEMENT CORP 574,200 13,568,000 2.07%
14 DRIEHAUS CAPITAL MANAGEMENT LLC 565,311 13,358,000 2.04%
15 STATE STREET CORP 514,159 12,150,000 1.86%
16 CORRADO ADVISORS, LLC 489,366 11,564,000 1.77%
17 UBS Group AG 462,585 10,931,000 1.67%
18 GUGGENHEIM CAPITAL LLC 444,819 10,512,000 1.61%
19 BlackRock Institutional Trust Company, N.A. 438,403 10,359,000 1.58%
20 Bank of New York Mellon Corp 416,141 9,835,000 1.50%
21 Portolan Capital Management, LLC 406,360 9,602,000 1.47%
22 CASTLEARK MANAGEMENT LLC 402,818 9,519,000 1.46%
23 ACADIAN ASSET MANAGEMENT LLC 375,612 8,880,000 1.36%
24 NORTHERN TRUST CORP 372,152 8,794,000 1.34%
25 FMR LLC 353,515 8,354,000 1.28%
26 SHIKIAR ASSET MANAGEMENT INC 284,125 6,714,000 1.03%
27 MILLER VALUE PARTNERS, LLC 283,200 6,693,000 1.02%
28 HighVista Strategies LLC 214,915 5,078,000 0.78%
29 GOLDMAN SACHS GROUP INC 211,536 4,999,000 0.76%
30 Swift Run Capital Management, LLC 200,147 4,729,000 0.72%
31 Informed Momentum Co LLC 194,349 4,592,000 0.70%
32 Employees Retirement System of Texas 192,000 4,537,000 0.69%
33 GEODE CAPITAL MANAGEMENT, LLC 179,522 4,242,000 0.65%
34 RUSSELL FRANK CO/ 178,328 4,205,000 0.64%
35 DEUTSCHE BANK AG\ 175,536 4,146,000 0.63%
36 KAYNE ANDERSON CAPITAL ADVISORS LP 167,987 3,970,000 0.61%
37 TWO SIGMA INVESTMENTS, LP 144,548 3,416,000 0.52%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 142,401 3,365,000 0.51%
39 MASON STREET ADVISORS, LLC 132,500 3,131,000 0.48%
40 DEPRINCE RACE & ZOLLO INC 131,821 3,115,000 0.48%
41 D. E. Shaw & Co., Inc. 128,833 3,044,000 0.47%
42 BlackRock Investment Management, LLC 120,496 2,847,000 0.44%
43 A.R.T. Advisors, LLC 107,061 2,529,000 0.39%
44 PANAGORA ASSET MANAGEMENT INC 99,666 2,355,000 0.36%
45 Asset Management One Co., Ltd. 96,390 2,274,000 0.35%
46 CITADEL ADVISORS LLC 94,875 2,242,000 0.34%
47 Price Capital Management, Inc. 90,784 2,145,000 0.33%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,067 1,892,000 0.29%
49 NWAM LLC 77,595 1,834,000 0.28%
50 Columbia Pacific Advisors, LLC 77,300 1,827,000 0.28%
Page 1 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.