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

Institutional Holders (2016Q3)
Portfolio Summary: 133 Institutional holders with a total value of $216,410,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,096,000 32,686,000 15.10%
2 VANGUARD GROUP INC 2,424,427 19,347,000 8.94%
3 BlackRock Fund Advisors 2,230,378 17,798,000 8.22%
4 DIMENSIONAL FUND ADVISORS LP 1,983,910 15,831,000 7.32%
5 ELLIOTT MANAGEMENT CORP 1,864,200 14,876,000 6.87%
6 OAK RIDGE INVESTMENTS LLC 1,565,129 12,489,000 5.77%
7 ArrowMark Colorado Holdings LLC 1,510,829 12,056,000 5.57%
8 NORTHERN TRUST CORP 676,577 5,398,000 2.49%
9 STATE STREET CORP 629,895 5,029,000 2.32%
10 BlackRock Institutional Trust Company, N.A. 596,493 4,760,000 2.20%
11 AQR CAPITAL MANAGEMENT LLC 532,216 4,247,000 1.96%
12 PRUDENTIAL FINANCIAL INC 435,051 3,471,000 1.60%
13 Bank of New York Mellon Corp 425,355 3,394,000 1.57%
14 D. E. Shaw & Co., Inc. 422,832 3,374,000 1.56%
15 LSV ASSET MANAGEMENT 332,723 2,655,000 1.23%
16 PAR CAPITAL MANAGEMENT INC 330,000 2,633,000 1.22%
17 EMERALD ACQUISITION LTD. 317,053 2,530,000 1.17%
18 AMERIPRISE FINANCIAL INC 293,734 2,344,000 1.08%
19 JPMORGAN CHASE & CO 282,600 2,255,000 1.04%
20 GUGGENHEIM CAPITAL LLC 268,661 2,144,000 0.99%
21 MILLENNIUM MANAGEMENT LLC 246,842 1,970,000 0.91%
22 GEODE CAPITAL MANAGEMENT, LLC 237,515 1,895,000 0.88%
23 PRINCIPAL FINANCIAL GROUP INC 219,054 1,748,000 0.81%
24 BP CAPITAL FUND ADVISORS, LLC 218,420 1,743,000 0.81%
25 BANK OF MONTREAL /CAN/ 218,118 1,741,000 0.80%
26 GSA CAPITAL PARTNERS LLP 212,397 1,695,000 0.78%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 208,923 1,667,000 0.77%
28 LUMINUS MANAGEMENT LLC 199,021 1,588,000 0.73%
29 TFS CAPITAL LLC 189,035 1,508,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 141,176 1,127,000 0.52%
31 BlackRock Investment Management, LLC 139,139 1,110,000 0.51%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 137,849 1,100,000 0.51%
33 South Dakota Investment Council 137,498 1,097,000 0.51%
34 Nationwide Fund Advisors 136,271 1,087,000 0.50%
35 MENTA CAPITAL LLC 129,088 1,030,000 0.48%
36 ADDISON CLARK MANAGEMENT, L.L.C. 121,000 966,000 0.45%
37 TWO SIGMA ADVISERS, LP 118,339 944,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,182 896,000 0.41%
39 OppenheimerFunds, Inc. 110,146 879,000 0.41%
40 Invesco Ltd. 101,436 809,000 0.37%
41 US BANCORP \DE\ 100,000 798,000 0.37%
42 ALGERT GLOBAL LLC 83,734 668,000 0.31%
43 STRS OHIO 82,500 658,000 0.30%
44 TWO SIGMA INVESTMENTS, LP 74,679 596,000 0.28%
45 Coe Capital Management, LLC 78,380 589,418 0.27%
46 SHELL ASSET MANAGEMENT CO 70,712 564,000 0.26%
47 Eos Management, L.P. 70,000 559,000 0.26%
48 MORGAN STANLEY 67,097 536,000 0.25%
49 VOYA INVESTMENT MANAGEMENT LLC 65,536 523,000 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,656 516,000 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.