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

Institutional Holders (2014Q4)
Portfolio Summary: 148 Institutional holders with a total value of $362,386,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 27,621,362 48,614,000 13.41%
2 Starboard Value LP 25,695,000 45,223,000 12.48%
3 VANGUARD GROUP INC 15,435,934 27,167,000 7.50%
4 Private Capital Management, LLC 10,701,971 18,835,000 5.20%
5 Nokomis Capital, L.L.C. 10,010,946 17,619,000 4.86%
6 WELLS FARGO & COMPANY/MN 8,351,307 14,699,000 4.06%
7 BlackRock Institutional Trust Company, N.A. 7,634,380 13,437,000 3.71%
8 CRAMER ROSENTHAL MCGLYNN LLC 6,645,335 11,696,000 3.23%
9 Park West Asset Management LLC 6,425,000 11,308,000 3.12%
10 BlackRock Fund Advisors 6,041,176 10,632,000 2.93%
11 Amici Capital, LLC 5,373,667 9,458,000 2.61%
12 FEDERATED HERMES, INC. 5,213,889 9,176,000 2.53%
13 RENAISSANCE TECHNOLOGIES LLC 4,981,616 8,768,000 2.42%
14 STATE STREET CORP 3,809,880 6,705,000 1.85%
15 CASTLEARK MANAGEMENT LLC 2,740,050 4,822,000 1.33%
16 Neuberger Berman Group LLC 2,649,298 4,662,000 1.29%
17 NORTHERN TRUST CORP 2,429,592 4,276,000 1.18%
18 Breithorn Capital Management 2,403,515 4,230,000 1.17%
19 MCKINLEY CAPITAL MANAGEMENT LLC 2,308,014 4,062,000 1.12%
20 BLACKROCK ADVISORS LLC 2,200,917 3,874,000 1.07%
21 FULLER & THALER ASSET MANAGEMENT, INC. 1,821,200 3,205,000 0.88%
22 Bank of New York Mellon Corp 1,754,836 3,088,000 0.85%
23 GEODE CAPITAL MANAGEMENT, LLC 1,647,929 2,899,000 0.80%
24 MILLENNIUM MANAGEMENT LLC 1,616,813 2,846,000 0.79%
25 Sippican Capital Advisors 1,551,174 2,730,000 0.75%
26 Potomac Capital Management, Inc. 1,525,023 2,684,000 0.74%
27 Sarbit Advisory Services Inc. 1,490,000 2,622,000 0.72%
28 D. E. Shaw & Co., Inc. 1,453,355 2,557,000 0.71%
29 EII CAPITAL MANAGEMENT, INC. 1,437,705 2,530,000 0.70%
30 WHITEBOX ADVISORS LLC 1,427,174 2,512,000 0.69%
31 RUSSELL FRANK CO/ 1,321,745 2,352,000 0.65%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,380,800 2,223,000 0.61%
33 BRIGHTFIELD CAPITAL MANAGEMENT LLC 1,240,000 2,182,000 0.60%
34 COOPER CREEK PARTNERS MANAGEMENT LLC 1,540,026 2,170,000 0.60%
35 Sculptor Capital LP 1,204,867 2,121,000 0.59%
36 Allianz Asset Management GmbH 1,147,084 2,019,000 0.56%
37 OXFORD ASSET MANAGEMENT LLP 1,091,239 1,942,000 0.54%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 1,087,362 1,914,000 0.53%
39 JPMORGAN CHASE & CO 1,060,925 1,867,000 0.52%
40 DIMENSIONAL FUND ADVISORS LP 971,665 1,710,000 0.47%
41 TWO SIGMA INVESTMENTS, LP 921,936 1,623,000 0.45%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 871,033 1,533,000 0.42%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 836,650 1,473,000 0.41%
44 ALGERT GLOBAL LLC 800,056 1,408,000 0.39%
45 MORGAN STANLEY 729,450 1,284,000 0.35%
46 Informed Momentum Co LLC 723,512 1,273,000 0.35%
47 VICTORY CAPITAL MANAGEMENT INC 703,581 1,238,000 0.34%
48 BlackRock Investment Management, LLC 685,781 1,207,000 0.33%
49 Roumell Asset Management, LLC 678,370 1,194,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 674,348 1,187,000 0.33%
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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.