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

Institutional Holders (2015Q4)
Portfolio Summary: 129 Institutional holders with a total value of $170,590,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 27,162,995 25,262,000 14.81%
2 Starboard Value LP 25,695,000 23,896,000 14.01%
3 Private Capital Management, LLC 16,462,322 15,310,000 8.97%
4 VANGUARD GROUP INC 12,817,563 11,921,000 6.99%
5 SOROS FUND MANAGEMENT LLC 8,852,481 8,233,000 4.83%
6 BlackRock Institutional Trust Company, N.A. 7,292,937 6,782,000 3.98%
7 WELLS FARGO & COMPANY/MN 6,434,610 5,984,000 3.51%
8 Breithorn Capital Management 5,887,782 5,476,000 3.21%
9 BlackRock Fund Advisors 5,595,665 5,204,000 3.05%
10 Amici Capital, LLC 5,507,360 5,122,000 3.00%
11 Neuberger Berman Group LLC 5,494,842 5,110,000 3.00%
12 STATE STREET CORP 4,013,156 3,731,000 2.19%
13 RENAISSANCE TECHNOLOGIES LLC 3,258,000 3,030,000 1.78%
14 PUTNAM INVESTMENTS LLC 3,189,091 2,966,000 1.74%
15 EII CAPITAL MANAGEMENT, INC. 3,175,100 2,953,000 1.73%
16 Anson Funds Management LP 3,011,316 2,801,000 1.64%
17 D. E. Shaw & Co., Inc. 2,957,433 2,750,000 1.61%
18 SUFFOLK CAPITAL MANAGEMENT LLC 2,756,544 2,564,000 1.50%
19 FULLER & THALER ASSET MANAGEMENT, INC. 2,541,300 2,363,000 1.39%
20 NORTHERN TRUST CORP 2,143,636 1,993,000 1.17%
21 COOPER CREEK PARTNERS MANAGEMENT LLC 1,981,020 1,842,000 1.08%
22 Sarbit Advisory Services Inc. 1,930,200 1,795,000 1.05%
23 Pacific Ridge Capital Partners, LLC 1,871,000 1,740,000 1.02%
24 AQR CAPITAL MANAGEMENT LLC 1,863,819 1,733,000 1.02%
25 GEODE CAPITAL MANAGEMENT, LLC 1,510,435 1,404,000 0.82%
26 Nationwide Fund Advisors 1,259,787 1,172,000 0.69%
27 Bank of New York Mellon Corp 1,253,210 1,166,000 0.68%
28 DIMENSIONAL FUND ADVISORS LP 943,399 877,000 0.51%
29 VICTORY CAPITAL MANAGEMENT INC 843,430 784,000 0.46%
30 BlackRock Investment Management, LLC 832,182 774,000 0.45%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 797,748 742,000 0.43%
32 Sippican Capital Advisors 780,834 726,000 0.43%
33 KENNEDY CAPITAL MANAGEMENT LLC 755,841 703,000 0.41%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 726,699 676,000 0.40%
35 Coe Capital Management, LLC 635,159 590,698 0.35%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 615,369 572,000 0.34%
37 BLACKROCK ADVISORS LLC 614,684 572,000 0.34%
38 Granahan Investment Management, LLC 557,111 518,000 0.30%
39 BlackRock Group LTD 528,216 491,000 0.29%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 447,838 416,000 0.24%
41 GSA CAPITAL PARTNERS LLP 446,320 415,000 0.24%
42 RUSSELL FRANK CO/ 430,644 388,000 0.23%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 399,234 371,000 0.22%
44 CITADEL ADVISORS LLC 394,613 367,000 0.22%
45 TEACHERS ADVISORS, LLC 391,620 364,000 0.21%
46 New Jersey Better Educational Savings Trust 370,000 344,000 0.20%
47 Swiss National Bank 317,700 295,000 0.17%
48 RHUMBLINE ADVISERS 307,858 286,000 0.17%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 299,300 278,000 0.16%
50 Invesco Ltd. 286,764 267,000 0.16%
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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.