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

Institutional Holders (2016Q3)
Portfolio Summary: 85 Institutional holders with a total value of $95,253,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Starboard Value LP 18,968,996 13,965,000 14.66%
2 Private Capital Management, LLC 14,384,843 10,590,000 11.12%
3 SOROS FUND MANAGEMENT LLC 11,932,860 8,785,000 9.22%
4 COOPER CREEK PARTNERS MANAGEMENT LLC 10,931,890 8,048,000 8.45%
5 VANGUARD GROUP INC 8,651,764 6,370,000 6.69%
6 WELLS FARGO & COMPANY/MN 6,970,518 5,131,000 5.39%
7 Neuberger Berman Group LLC 6,067,689 4,467,000 4.69%
8 Breithorn Capital Management 6,034,142 4,442,000 4.66%
9 RENAISSANCE TECHNOLOGIES LLC 5,465,055 4,023,000 4.22%
10 BlackRock Institutional Trust Company, N.A. 5,048,476 3,717,000 3.90%
11 Central Square Management LLC 3,885,364 2,860,000 3.00%
12 EII CAPITAL MANAGEMENT, INC. 3,172,120 2,335,000 2.45%
13 FULLER & THALER ASSET MANAGEMENT, INC. 2,633,800 1,939,000 2.04%
14 Pacific Ridge Capital Partners, LLC 2,472,484 1,820,000 1.91%
15 FMR LLC 2,397,133 1,765,000 1.85%
16 D. E. Shaw & Co., Inc. 1,881,906 1,385,000 1.45%
17 Informed Momentum Co LLC 1,818,527 1,339,000 1.41%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,542,300 1,135,000 1.19%
19 GEODE CAPITAL MANAGEMENT, LLC 1,476,352 1,086,000 1.14%
20 S Squared Technology, LLC 1,278,418 941,000 0.99%
21 Anson Funds Management LP 1,206,724 888,000 0.93%
22 EMERALD ACQUISITION LTD. 991,572 730,000 0.77%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 988,193 728,000 0.76%
24 KENNEDY CAPITAL MANAGEMENT LLC 977,845 720,000 0.76%
25 Invesco Ltd. 774,674 570,000 0.60%
26 Spark Investment Management LLC 770,900 567,000 0.60%
27 Nationwide Fund Advisors 619,896 456,000 0.48%
28 Bank of New York Mellon Corp 555,402 408,000 0.43%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 521,712 385,000 0.40%
30 NORTHERN TRUST CORP 512,168 377,000 0.40%
31 BLACKROCK ADVISORS LLC 418,023 308,000 0.32%
32 STATE STREET CORP 394,377 291,000 0.31%
33 BlackRock Group LTD 376,208 277,000 0.29%
34 KING LUTHER CAPITAL MANAGEMENT CORP 287,400 212,000 0.22%
35 MILLENNIUM MANAGEMENT LLC 283,838 209,000 0.22%
36 Blue Clay Capital Management, LLC 238,500 176,000 0.18%
37 GSA CAPITAL PARTNERS LLP 225,180 166,000 0.17%
38 DEUTSCHE BANK AG\ 195,780 144,000 0.15%
39 Virtu KCG Holdings LLC 169,990 125,000 0.13%
40 AMP Capital Investors Ltd 157,988 118,000 0.12%
41 FRANKLIN RESOURCES INC 151,946 112,000 0.12%
42 MORGAN STANLEY 129,548 96,000 0.10%
43 TWO SIGMA ADVISERS, LP 121,844 90,000 0.09%
44 Cubist Systematic Strategies, LLC 107,670 79,000 0.08%
45 PARK CIRCLE Co 100,000 74,000 0.08%
46 PRICE T ROWE ASSOCIATES INC /MD/ 98,800 73,000 0.08%
47 FNY Managed Accounts LLC 75,000 55,215 0.06%
48 Merriman Wealth Management, LLC 75,000 55,000 0.06%
49 GOLDMAN SACHS GROUP INC 70,651 52,000 0.05%
50 GABELLI FUNDS LLC 65,000 48,000 0.05%
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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.