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NEW MEDIA INVESTMENT GROUP
NEW MEDIA INVESTMENT GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 168 Institutional holders with a total value of $636,475,642.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RHUMBLINE ADVISERS 49,321 891,000 0.14%
102 ALGERT GLOBAL LLC 51,592 932,000 0.15%
103 BlackRock Group LTD 55,032 995,000 0.16%
104 NWAM LLC 56,762 1,026,000 0.16%
105 SHUFRO ROSE & CO LLC 58,700 1,061,000 0.17%
106 Winfield Associates, Inc. 62,627 1,132,000 0.18%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,748 1,152,000 0.18%
108 CREDIT SUISSE AG/ 68,067 1,230,000 0.19%
109 TEACHERS ADVISORS, LLC 70,789 1,279,000 0.20%
110 Plancorp, LLC 73,269 1,324,000 0.21%
111 Swiss National Bank 74,062 1,338,000 0.21%
112 Fortress Investment Group LLC 74,870 1,353,000 0.21%
113 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,466 1,472,000 0.23%
114 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,400 1,489,000 0.23%
115 CITIGROUP INC 83,459 1,508,000 0.24%
116 HighVista Strategies LLC 83,861 1,515,000 0.24%
117 PRUDENTIAL FINANCIAL INC 87,425 1,580,000 0.25%
118 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 91,750 1,658,000 0.26%
119 BRIDGEWAY CAPITAL MANAGEMENT, LLC 93,100 1,682,000 0.26%
120 RAYMOND JAMES & ASSOCIATES 95,465 1,725,000 0.27%
121 THRIVENT FINANCIAL FOR LUTHERANS 98,130 1,773,000 0.28%
122 ANALYTIC INVESTORS, LLC 99,915 1,805,000 0.28%
123 FIRST TRUST ADVISORS LP 101,493 1,834,000 0.29%
124 DEUTSCHE BANK AG\ 110,307 1,990,000 0.31%
125 ALLIANCEBERNSTEIN L.P. 111,288 2,011,000 0.32%
126 GOLDMAN SACHS GROUP INC 113,582 2,053,000 0.32%
127 MILLENNIUM MANAGEMENT LLC 115,737 2,091,000 0.33%
128 ROYAL BANK OF CANADA 121,215 2,190,000 0.34%
129 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 126,877 2,293,000 0.36%
130 GSA CAPITAL PARTNERS LLP 130,066 2,350,000 0.37%
131 LSV ASSET MANAGEMENT 155,800 2,815,000 0.44%
132 BlackRock Investment Management, LLC 166,797 3,014,000 0.47%
133 SECOR Capital Advisors, LP 170,751 3,085,000 0.48%
134 Invesco Ltd. 176,317 3,186,000 0.50%
135 TIAA CREF INVESTMENT MANAGEMENT LLC 188,037 3,398,000 0.53%
136 VOCE CAPITAL MANAGEMENT LLC 190,093 3,435,000 0.54%
137 Boston Partners 204,885 3,702,000 0.58%
138 AQR CAPITAL MANAGEMENT LLC 219,264 3,962,000 0.62%
139 MILLER VALUE PARTNERS, LLC 225,000 4,066,000 0.64%
140 UBS Group AG 229,240 4,142,000 0.65%
141 Gilman Hill Asset Management, LLC 264,377 4,777,000 0.75%
142 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 282,937 5,113,000 0.80%
143 Opus Capital Group, LLC 286,351 5,175,000 0.81%
144 SHIKIAR ASSET MANAGEMENT INC 302,475 5,466,000 0.86%
145 CORRADO ADVISORS, LLC 314,212 5,678,000 0.89%
146 GEODE CAPITAL MANAGEMENT, LLC 318,666 5,758,000 0.90%
147 MORGAN STANLEY 402,266 7,269,000 1.14%
148 NORTHERN TRUST CORP 442,702 8,000,000 1.26%
149 CRAMER ROSENTHAL MCGLYNN LLC 448,962 8,113,000 1.27%
150 ROYCE & ASSOCIATES LP 472,200 8,533,000 1.34%
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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.