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QUANTUM CORP COM DSSG
QUANTUM CORP COM DSSG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 122 Institutional holders with a total value of $228,082,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 28,145,489 32,649,000 14.31%
2 Starboard Value LP 25,695,000 29,806,000 13.07%
3 VANGUARD GROUP INC 14,523,535 16,847,000 7.39%
4 Amici Capital, LLC 10,927,667 12,676,000 5.56%
5 Private Capital Management, LLC 10,795,055 12,522,000 5.49%
6 Nokomis Capital, L.L.C. 9,871,941 11,451,000 5.02%
7 WELLS FARGO & COMPANY/MN 9,617,299 11,156,000 4.89%
8 BlackRock Institutional Trust Company, N.A. 7,696,899 8,928,000 3.91%
9 CRAMER ROSENTHAL MCGLYNN LLC 7,041,825 8,169,000 3.58%
10 FEDERATED HERMES, INC. 5,280,533 6,125,000 2.69%
11 BlackRock Fund Advisors 5,218,531 6,053,000 2.65%
12 STATE STREET CORP 3,858,505 4,475,000 1.96%
13 BBT Capital Management, LLC 3,490,000 4,048,000 1.77%
14 WHITEBOX ADVISORS LLC 3,085,090 3,579,000 1.57%
15 Neuberger Berman Group LLC 2,643,752 3,066,000 1.34%
16 Breithorn Capital Management 2,610,725 3,028,000 1.33%
17 COOPER CREEK PARTNERS MANAGEMENT LLC 2,582,158 2,995,000 1.31%
18 NORTHERN TRUST CORP 2,494,036 2,893,000 1.27%
19 Roumell Asset Management, LLC 2,439,420 2,830,000 1.24%
20 Bank of New York Mellon Corp 1,931,405 2,240,000 0.98%
21 Potomac Capital Management, Inc. 1,837,723 2,132,000 0.93%
22 FULLER & THALER ASSET MANAGEMENT, INC. 1,794,000 2,081,000 0.91%
23 RENAISSANCE TECHNOLOGIES LLC 1,716,907 1,992,000 0.87%
24 OXFORD ASSET MANAGEMENT LLP 1,607,555 1,873,000 0.82%
25 Sippican Capital Advisors 1,571,798 1,823,000 0.80%
26 EII CAPITAL MANAGEMENT, INC. 1,556,105 1,805,000 0.79%
27 Sarbit Advisory Services Inc. 1,225,000 1,785,000 0.78%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,514,200 1,756,000 0.77%
29 GEODE CAPITAL MANAGEMENT, LLC 1,398,466 1,622,000 0.71%
30 D. E. Shaw & Co., Inc. 1,230,841 1,428,000 0.63%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 1,062,478 1,232,000 0.54%
32 JPMORGAN CHASE & CO 1,032,223 1,197,000 0.52%
33 DIMENSIONAL FUND ADVISORS LP 1,024,975 1,189,000 0.52%
34 BRIGHTFIELD CAPITAL MANAGEMENT LLC 1,000,000 1,160,000 0.51%
35 Centaur Capital Partners, L.P. 980,000 1,137,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 937,169 1,087,000 0.48%
37 MUNDER CAPITAL MANAGEMENT 792,011 919,000 0.40%
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 781,300 906,000 0.40%
39 BlackRock Investment Management, LLC 698,456 810,000 0.36%
40 MORGAN STANLEY 672,742 780,000 0.34%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 622,929 723,000 0.32%
42 GOLDMAN CAPITAL MANAGEMENT INC 600,000 696,000 0.31%
43 Loeb Offshore Management LP 576,271 668,000 0.29%
44 RUSSELL FRANK CO/ 560,986 650,000 0.28%
45 BlackRock Group LTD 549,261 637,000 0.28%
46 BLACKROCK ADVISORS LLC 533,897 620,000 0.27%
47 MILLENNIUM MANAGEMENT LLC 477,639 554,000 0.24%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 474,326 550,000 0.24%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 439,850 510,000 0.22%
50 Invesco Ltd. 428,245 497,000 0.22%
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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.