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

Institutional Holders (2015Q3)
Portfolio Summary: 129 Institutional holders with a total value of $543,837,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,167,518 39,883,000 7.33%
2 OAK RIDGE INVESTMENTS LLC 1,927,237 35,461,000 6.52%
3 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,885,150 34,687,000 6.38%
4 DIMENSIONAL FUND ADVISORS LP 1,760,921 32,401,000 5.96%
5 BlackRock Fund Advisors 1,710,518 31,474,000 5.79%
6 FMR LLC 1,663,956 30,617,000 5.63%
7 ArrowMark Colorado Holdings LLC 1,628,939 29,972,000 5.51%
8 GOLDMAN SACHS GROUP INC 1,360,247 25,029,000 4.60%
9 RUSSELL FRANK CO/ 1,061,749 19,536,000 3.59%
10 Grandeur Peak Global Advisors, LLC 1,047,175 19,268,000 3.54%
11 Broad Run Investment Management, LLC 869,200 15,993,000 2.94%
12 WELLS FARGO & COMPANY/MN 843,983 15,528,000 2.86%
13 NORTHERN TRUST CORP 796,571 14,657,000 2.70%
14 ROYAL BANK OF CANADA 776,385 14,285,000 2.63%
15 DSC Advisors, L.P. 713,330 13,125,000 2.41%
16 Calamos Advisors LLC 694,332 12,776,000 2.35%
17 STATE STREET CORP 613,905 11,294,000 2.08%
18 BROWN ADVISORY INC 468,717 8,625,000 1.59%
19 BlackRock Institutional Trust Company, N.A. 463,105 8,521,000 1.57%
20 EMERALD ADVISERS, LLC 432,662 7,961,000 1.46%
21 WESTWOOD HOLDINGS GROUP INC 390,632 7,188,000 1.32%
22 Penn Capital Management Company, LLC 380,381 6,999,000 1.29%
23 EMERALD MUTUAL FUND ADVISERS TRUST 370,218 6,812,000 1.25%
24 DEUTSCHE BANK AG\ 325,074 5,980,000 1.10%
25 Bank of New York Mellon Corp 308,078 5,669,000 1.04%
26 MACQUARIE GROUP LTD 299,315 5,507,000 1.01%
27 MORGAN STANLEY 210,131 3,867,000 0.71%
28 CITADEL ADVISORS LLC 209,964 3,864,000 0.71%
29 EAGLE ASSET MANAGEMENT INC 194,527 3,579,000 0.66%
30 PRINCIPAL FINANCIAL GROUP INC 190,212 3,500,000 0.64%
31 GEODE CAPITAL MANAGEMENT, LLC 183,327 3,373,000 0.62%
32 Cloud Gate Capital, LLC 175,421 3,227,000 0.59%
33 SCOPUS ASSET MANAGEMENT, L.P. 157,709 2,902,000 0.53%
34 LORD, ABBETT & CO. LLC 146,200 2,690,000 0.49%
35 NICHOLAS COMPANY, INC. 145,935 2,685,000 0.49%
36 MILLENNIUM MANAGEMENT LLC 143,592 2,642,000 0.49%
37 AMERIPRISE FINANCIAL INC 141,091 2,596,000 0.48%
38 WALL STREET ASSOCIATES 134,500 2,475,000 0.46%
39 OXFORD ASSET MANAGEMENT LLP 133,811 2,462,000 0.45%
40 STONERIDGE INVESTMENT PARTNERS LLC 123,343 2,270,000 0.42%
41 BANK OF AMERICA CORP /DE/ 117,247 2,157,000 0.40%
42 BlackRock Investment Management, LLC 113,728 2,093,000 0.38%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 108,297 1,993,000 0.37%
44 GUGGENHEIM CAPITAL LLC 100,115 1,843,000 0.34%
45 NEW YORK STATE COMMON RETIREMENT FUND 90,701 1,669,000 0.31%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,357 1,497,000 0.28%
47 NEWLAND CAPITAL MANAGEMENT, LLC 79,785 1,468,000 0.27%
48 FIRST TRUST ADVISORS LP 73,597 1,354,000 0.25%
49 US BANCORP \DE\ 70,562 1,298,000 0.24%
50 PRUDENTIAL FINANCIAL INC 68,991 1,269,000 0.23%
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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.