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

Institutional Holders (2016Q1)
Portfolio Summary: 119 Institutional holders with a total value of $188,601,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 USCA RIA LLC 25,681 42,100,000 22.32%
2 GFS Advisors, LLC 25,681 42,100,000 22.32%
3 FMR LLC 27,226,595 16,608,000 8.81%
4 Starboard Value LP 18,968,996 11,571,000 6.14%
5 Private Capital Management, LLC 16,245,857 9,910,000 5.25%
6 Raging Capital Management, LLC 8,479,651 5,173,000 2.74%
7 VANGUARD GROUP INC 8,415,469 5,133,000 2.72%
8 BlackRock Institutional Trust Company, N.A. 7,258,531 4,428,000 2.35%
9 Neuberger Berman Group LLC 6,077,893 3,708,000 1.97%
10 Breithorn Capital Management 6,039,452 3,684,000 1.95%
11 WELLS FARGO & COMPANY/MN 5,496,036 3,352,000 1.78%
12 BlackRock Fund Advisors 5,489,031 3,348,000 1.78%
13 COOPER CREEK PARTNERS MANAGEMENT LLC 4,374,778 2,669,000 1.42%
14 STATE STREET CORP 3,976,329 2,425,000 1.29%
15 Central Square Management LLC 3,878,823 2,366,000 1.25%
16 RENAISSANCE TECHNOLOGIES LLC 3,844,955 2,345,000 1.24%
17 EII CAPITAL MANAGEMENT, INC. 3,172,120 1,935,000 1.03%
18 SUFFOLK CAPITAL MANAGEMENT LLC 3,132,104 1,911,000 1.01%
19 Anson Funds Management LP 3,011,316 1,837,000 0.97%
20 FULLER & THALER ASSET MANAGEMENT, INC. 2,711,700 1,654,000 0.88%
21 Pacific Ridge Capital Partners, LLC 2,708,420 1,652,000 0.88%
22 Amici Capital, LLC 2,457,360 1,499,000 0.79%
23 NORTHERN TRUST CORP 2,136,000 1,303,000 0.69%
24 AQR CAPITAL MANAGEMENT LLC 1,966,630 1,199,000 0.64%
25 D. E. Shaw & Co., Inc. 1,742,394 1,063,000 0.56%
26 SOROS FUND MANAGEMENT LLC 1,666,666 1,017,000 0.54%
27 GEODE CAPITAL MANAGEMENT, LLC 1,520,440 927,000 0.49%
28 Bank of New York Mellon Corp 1,206,292 736,000 0.39%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 1,087,263 663,000 0.35%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,047,900 639,000 0.34%
31 RUSSELL FRANK CO/ 991,572 604,000 0.32%
32 KENNEDY CAPITAL MANAGEMENT LLC 972,841 593,000 0.31%
33 BlackRock Investment Management, LLC 839,183 512,000 0.27%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 812,997 496,000 0.26%
35 Nationwide Fund Advisors 760,502 464,000 0.25%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 726,699 443,000 0.23%
37 GSA CAPITAL PARTNERS LLP 604,545 369,000 0.20%
38 Invesco Ltd. 605,294 369,000 0.20%
39 BlackRock Group LTD 563,725 343,000 0.18%
40 PANAGORA ASSET MANAGEMENT INC 537,826 328,000 0.17%
41 Spark Investment Management LLC 523,800 319,000 0.17%
42 BLACKROCK ADVISORS LLC 523,533 319,000 0.17%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 462,389 282,000 0.15%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 445,903 272,000 0.14%
45 Sippican Capital Advisors 427,059 261,000 0.14%
46 TEACHERS ADVISORS, LLC 391,620 239,000 0.13%
47 Swiss National Bank 394,800 233,000 0.12%
48 New Jersey Better Educational Savings Trust 370,000 226,000 0.12%
49 RHUMBLINE ADVISERS 338,253 206,000 0.11%
50 DIMENSIONAL FUND ADVISORS LP 310,975 190,000 0.10%
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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.