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ROADRUNNER TRANSHOLDINGS INC
ROADRUNNER TRANSHOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 132 Institutional holders with a total value of $728,655,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Elk Creek Partners, LLC 100,787 2,544,000 0.35%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,372 2,450,000 0.34%
53 MANAGED ACCOUNT ADVISORS LLC 96,722 2,441,000 0.34%
54 BANK OF AMERICA CORP /DE/ 91,805 2,318,000 0.32%
55 US BANCORP \DE\ 88,636 2,237,000 0.31%
56 WHITEBOX ADVISORS LLC 86,331 2,179,000 0.30%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 77,136 1,947,000 0.27%
58 ARGENT CAPITAL MANAGEMENT LLC 74,989 1,893,000 0.26%
59 BlackRock Investment Management, LLC 71,671 1,809,000 0.25%
60 LORD, ABBETT & CO. LLC 68,100 1,719,000 0.24%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,951 1,488,000 0.20%
62 WASATCH ADVISORS LP 57,500 1,451,000 0.20%
63 PRUDENTIAL FINANCIAL INC 56,191 1,418,000 0.19%
64 TURNER INVESTMENTS LLC 54,865 1,385,000 0.19%
65 Invesco Ltd. 51,775 1,307,000 0.18%
66 PUBLIC SECTOR PENSION INVESTMENT BOARD 50,800 1,282,000 0.18%
67 NEW YORK STATE COMMON RETIREMENT FUND 49,750 1,256,000 0.17%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,100 936,000 0.13%
69 New Jersey Better Educational Savings Trust 36,000 909,000 0.12%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,883 855,000 0.12%
71 Swiss National Bank 30,300 765,000 0.10%
72 AlphaOne Investment Services, LLC 28,749 725,000 0.10%
73 TEACHERS ADVISORS, LLC 27,908 704,000 0.10%
74 Calamos Advisors LLC 27,470 693,000 0.10%
75 TEXAS PERMANENT SCHOOL FUND CORP 25,405 641,000 0.09%
76 BRYN MAWR CAPITAL MANAGEMENT INC 25,134 634,000 0.09%
77 COMERICA BANK 24,501 618,000 0.08%
78 OFI Advisors LLC 23,845 602,000 0.08%
79 RHUMBLINE ADVISERS 23,042 582,000 0.08%
80 MILLENNIUM MANAGEMENT LLC 22,712 573,000 0.08%
81 BlackRock Group LTD 20,475 517,000 0.07%
82 Jefferies Group LLC 20,000 505,000 0.07% Put
83 ProShare Advisors LLC 19,371 489,000 0.07%
84 ArrowMark Colorado Holdings LLC 19,223 485,000 0.07%
85 NOMURA HOLDINGS INC 19,188 481,000 0.07%
86 NORGES BANK 18,790 474,000 0.07%
87 Arizona State Retirement System 18,000 454,000 0.06%
88 Placemark Investments, Inc. 17,802 450,000 0.06%
89 TUDOR INVESTMENT CORP ET AL 16,700 422,000 0.06%
90 ELLINGTON MANAGEMENT GROUP LLC 16,100 406,000 0.06%
91 Robert W. Baird & Co. Inc 15,915 402,000 0.06%
92 AQR CAPITAL MANAGEMENT LLC 15,800 399,000 0.05%
93 D. E. Shaw & Co., Inc. 15,647 395,000 0.05%
94 Nationwide Fund Advisors 15,430 389,000 0.05%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,209 384,000 0.05%
96 AMERICAN INTERNATIONAL GROUP, INC. 15,199 383,623 0.05%
97 VOYA INVESTMENT MANAGEMENT LLC 15,000 379,000 0.05%
98 METROPOLITAN LIFE INSURANCE CO/NY 14,758 372,000 0.05%
99 BLACKROCK ADVISORS LLC 13,723 346,000 0.05%
100 Louisiana State Employees Retirement System 11,700 295,000 0.04%
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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.