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

Institutional Holders (2016Q4)
Portfolio Summary: 86 Institutional holders with a total value of $122,552,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERTEX CAPITAL ADVISORS, LLC 29,531,722 24,573,000 20.05%
2 Private Capital Management, LLC 13,311,187 11,076,000 9.04%
3 COOPER CREEK PARTNERS MANAGEMENT LLC 10,379,390 8,637,000 7.05%
4 SOROS FUND MANAGEMENT LLC 10,072,566 8,381,000 6.84%
5 VANGUARD GROUP INC 8,949,074 7,446,000 6.08%
6 WELLS FARGO & COMPANY/MN 7,653,811 6,369,000 5.20%
7 Starboard Value LP 7,518,996 6,257,000 5.11%
8 RENAISSANCE TECHNOLOGIES LLC 6,330,952 5,268,000 4.30%
9 Neuberger Berman Group LLC 5,913,397 4,921,000 4.02%
10 Breithorn Capital Management 5,317,264 4,424,000 3.61%
11 BlackRock Institutional Trust Company, N.A. 5,045,413 4,198,000 3.43%
12 ALTA FUNDAMENTAL ADVISERS LLC 4,843,267 4,030,000 3.29%
13 FMR LLC 3,410,665 2,838,000 2.32%
14 Pacific Ridge Capital Partners, LLC 2,646,144 2,202,000 1.80%
15 FULLER & THALER ASSET MANAGEMENT, INC. 2,633,800 2,192,000 1.79%
16 EII CAPITAL MANAGEMENT, INC. 2,476,575 2,061,000 1.68%
17 D. E. Shaw & Co., Inc. 2,216,727 1,845,000 1.51%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,757,100 1,462,000 1.19%
19 KENNEDY CAPITAL MANAGEMENT LLC 1,677,893 1,396,000 1.14%
20 GEODE CAPITAL MANAGEMENT, LLC 1,476,352 1,228,000 1.00%
21 S Squared Technology, LLC 1,278,418 1,064,000 0.87%
22 Spark Investment Management LLC 1,175,800 978,000 0.80%
23 FONDREN MANAGEMENT LP 1,155,976 962,000 0.78%
24 DIALECTIC CAPITAL MANAGEMENT, LP 1,000,000 832,000 0.68%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 926,793 771,000 0.63%
26 RUSSELL INVESTMENTS GROUP, LTD. 907,572 699,000 0.57%
27 Invesco Ltd. 763,566 635,000 0.52%
28 Bank of New York Mellon Corp 590,184 490,000 0.40%
29 Nationwide Fund Advisors 579,896 483,000 0.39%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 567,296 473,000 0.39%
31 NORTHERN TRUST CORP 504,071 419,000 0.34%
32 BLACKROCK ADVISORS LLC 404,405 337,000 0.27%
33 STATE STREET CORP 394,377 329,000 0.27%
34 BlackRock Group LTD 376,208 313,000 0.26%
35 GOLDMAN SACHS GROUP INC 360,428 300,000 0.24%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 250,000 208,000 0.17%
37 KING LUTHER CAPITAL MANAGEMENT CORP 246,000 205,000 0.17%
38 MILLENNIUM MANAGEMENT LLC 234,588 195,000 0.16%
39 TWO SIGMA ADVISERS, LP 210,944 176,000 0.14%
40 MORGAN STANLEY 177,024 148,000 0.12%
41 FRANKLIN RESOURCES INC 171,275 143,000 0.12%
42 CITADEL ADVISORS LLC 150,160 125,000 0.10%
43 AMP Capital Investors Ltd 157,988 122,000 0.10%
44 Nine Chapters Capital Management LLC 113,200 94,000 0.08%
45 Cubist Systematic Strategies, LLC 104,306 87,000 0.07%
46 TWO SIGMA INVESTMENTS, LP 103,599 86,000 0.07%
47 PARK CIRCLE Co 100,000 83,000 0.07%
48 PRICE T ROWE ASSOCIATES INC /MD/ 98,800 82,000 0.07%
49 DEUTSCHE BANK AG\ 95,250 79,000 0.06%
50 ALGERT GLOBAL LLC 79,250 66,000 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.