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NTELOS HLDGS CORPCOM NEW
NTELOS HLDGS CORPCOM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 85 Institutional holders with a total value of $201,315,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
2 PNC FINANCIAL SERVICES GROUP, INC. 22 0 0.00%
3 SEI INVESTMENTS CO 4 0 0.00%
4 BANK OF AMERICA CORP /DE/ 5 0 0.00%
5 Tower Research Capital LLC (TRC) 28 0 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 99 1,000 0.00%
7 THOMPSON SIEGEL & WALMSLEY LLC 250 2,000 0.00%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 258 2,000 0.00%
9 Hudock, Inc. 543 5,000 0.00%
10 BlackRock Finance, Inc. 709 7,000 0.00%
11 PANAGORA ASSET MANAGEMENT INC 1,203 11,000 0.01%
12 Legal & General Group Plc 3,020 28,000 0.01%
13 BANK OF MONTREAL /CAN/ 4,361 40,000 0.02%
14 Cowen Prime Services LLC 5,000 46,000 0.02%
15 UBS Group AG 5,138 48,000 0.02%
16 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,233 57,000 0.03%
17 Creative Planning 6,300 58,000 0.03%
18 ROYAL BANK OF CANADA 7,600 70,000 0.03%
19 BLACKROCK ADVISORS LLC 8,801 81,000 0.04%
20 AMERICAN INTERNATIONAL GROUP, INC. 10,171 94,000 0.05%
21 CSS LLC/IL 10,373 95,000 0.05%
22 Nationwide Fund Advisors 11,040 102,000 0.05%
23 KENNEDY CAPITAL MANAGEMENT LLC 11,384 105,000 0.05%
24 WELLS FARGO & COMPANY/MN 11,637 107,000 0.05%
25 Raymond James Financial Services Advisors, Inc. 11,667 107,000 0.05%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,302 113,000 0.06%
27 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,069 129,000 0.06%
28 CREDIT SUISSE AG/ 15,423 142,000 0.07%
29 NEW YORK STATE COMMON RETIREMENT FUND 15,700 144,000 0.07%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,355 150,000 0.07%
31 SPHINX TRADING, LP 20,500 189,000 0.09%
32 ALLIANCEBERNSTEIN L.P. 23,578 217,000 0.11%
33 RHUMBLINE ADVISERS 25,527 235,000 0.12%
34 TEACHERS ADVISORS, LLC 27,083 249,000 0.12%
35 DUPONT CAPITAL MANAGEMENT CORP 27,945 257,000 0.13%
36 GOLDMAN SACHS GROUP INC 33,157 305,000 0.15%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,382 344,000 0.17%
38 Ancora Advisors LLC 38,203 351,000 0.17%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 53,493 492,000 0.24%
40 D. E. Shaw & Co., Inc. 56,406 519,000 0.26%
41 MILLENNIUM MANAGEMENT LLC 58,047 534,000 0.27%
42 Invesco Ltd. 63,421 583,000 0.29%
43 BlackRock Investment Management, LLC 66,906 616,000 0.31%
44 Bank of New York Mellon Corp 70,698 651,000 0.32%
45 Neuberger Berman Group LLC 74,469 685,000 0.34%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,300 720,000 0.36%
47 LSV ASSET MANAGEMENT 79,347 729,000 0.36%
48 Concourse Capital Management, LLC 85,023 782,000 0.39%
49 OXFORD ASSET MANAGEMENT LLP 87,176 802,000 0.40%
50 K2 PRINCIPAL FUND, L.P. 100,000 920,000 0.46%
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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.