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

Institutional Holders (2016Q2)
Portfolio Summary: 145 Institutional holders with a total value of $203,355,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,239,495 24,167,000 11.88%
2 ArrowMark Colorado Holdings LLC 2,207,071 16,465,000 8.10%
3 VANGUARD GROUP INC 2,129,861 15,888,000 7.81%
4 BlackRock Fund Advisors 2,051,210 15,302,000 7.52%
5 DIMENSIONAL FUND ADVISORS LP 1,981,120 14,779,000 7.27%
6 ELLIOTT MANAGEMENT CORP 1,864,200 13,907,000 6.84%
7 OAK RIDGE INVESTMENTS LLC 1,748,406 13,044,000 6.41%
8 NORTHERN TRUST CORP 622,067 4,640,000 2.28%
9 BlackRock Institutional Trust Company, N.A. 615,110 4,589,000 2.26%
10 STATE STREET CORP 609,586 4,543,000 2.23%
11 MILLENNIUM MANAGEMENT LLC 481,724 3,594,000 1.77%
12 EMERALD ACQUISITION LTD. 480,813 3,587,000 1.76%
13 PRUDENTIAL FINANCIAL INC 400,791 2,990,000 1.47%
14 D. E. Shaw & Co., Inc. 364,065 2,716,000 1.34%
15 Bank of New York Mellon Corp 360,405 2,688,000 1.32%
16 AMERIPRISE FINANCIAL INC 345,585 2,577,000 1.27%
17 PAR CAPITAL MANAGEMENT INC 330,000 2,462,000 1.21%
18 JPMORGAN CHASE & CO 318,945 2,380,000 1.17%
19 BANK OF MONTREAL /CAN/ 292,968 2,186,000 1.07%
20 AQR CAPITAL MANAGEMENT LLC 288,495 2,152,000 1.06%
21 GUGGENHEIM CAPITAL LLC 270,473 2,018,000 0.99%
22 MORGAN STANLEY 265,255 1,979,000 0.97%
23 TFS CAPITAL LLC 256,564 1,914,000 0.94%
24 BP CAPITAL FUND ADVISORS, LLC 243,529 1,817,000 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 234,986 1,752,000 0.86%
26 PRINCIPAL FINANCIAL GROUP INC 213,019 1,589,000 0.78%
27 TWO SIGMA INVESTMENTS, LP 206,540 1,541,000 0.76%
28 LUMINUS MANAGEMENT LLC 199,021 1,485,000 0.73%
29 OXFORD ASSET MANAGEMENT LLP 192,888 1,439,000 0.71%
30 SPRINGHOUSE CAPITAL MANAGEMENT, LP 179,753 1,341,000 0.66%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 148,449 1,107,000 0.54%
32 DEUTSCHE BANK AG\ 141,160 1,051,000 0.52%
33 TWO SIGMA ADVISERS, LP 140,339 1,047,000 0.51%
34 BlackRock Investment Management, LLC 139,497 1,041,000 0.51%
35 South Dakota Investment Council 137,498 1,026,000 0.50%
36 Nationwide Fund Advisors 136,271 1,017,000 0.50%
37 WALL STREET ASSOCIATES 134,500 1,003,000 0.49%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,621 938,000 0.46%
39 MENTA CAPITAL LLC 124,889 932,000 0.46%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 117,426 876,000 0.43%
41 OppenheimerFunds, Inc. 115,443 861,000 0.42%
42 Cubist Systematic Strategies, LLC 106,973 798,000 0.39%
43 US BANCORP \DE\ 100,442 749,000 0.37%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,726 699,000 0.34%
45 GSA CAPITAL PARTNERS LLP 85,297 636,000 0.31%
46 Invesco Ltd. 82,310 614,000 0.30%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 76,746 573,000 0.28%
48 SHELL ASSET MANAGEMENT CO 73,956 552,000 0.27%
49 Eos Management, L.P. 70,000 522,000 0.26%
50 VOYA INVESTMENT MANAGEMENT LLC 65,536 489,000 0.24%
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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.