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

Institutional Holders (2016Q4)
Portfolio Summary: 137 Institutional holders with a total value of $279,857,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,285,280 44,524,000 15.91%
2 VANGUARD GROUP INC 2,576,613 26,771,000 9.57%
3 BlackRock Fund Advisors 2,571,254 26,715,000 9.55%
4 DIMENSIONAL FUND ADVISORS LP 2,151,602 22,355,000 7.99%
5 ELLIOTT MANAGEMENT CORP 1,864,200 19,369,000 6.92%
6 ArrowMark Colorado Holdings LLC 1,500,436 15,590,000 5.57%
7 BlackRock Institutional Trust Company, N.A. 708,079 7,357,000 2.63%
8 STATE STREET CORP 694,466 7,213,000 2.58%
9 AQR CAPITAL MANAGEMENT LLC 580,198 6,029,000 2.15%
10 D. E. Shaw & Co., Inc. 565,176 5,872,000 2.10%
11 NORTHERN TRUST CORP 553,062 5,746,000 2.05%
12 PRUDENTIAL FINANCIAL INC 457,691 4,755,000 1.70%
13 Bank of New York Mellon Corp 447,167 4,646,000 1.66%
14 GUGGENHEIM CAPITAL LLC 428,077 4,448,000 1.59%
15 LSV ASSET MANAGEMENT 422,523 4,390,000 1.57%
16 JPMORGAN CHASE & CO 403,973 4,197,000 1.50%
17 PAR CAPITAL MANAGEMENT INC 330,000 3,429,000 1.23%
18 MILLENNIUM MANAGEMENT LLC 311,709 3,239,000 1.16%
19 GEODE CAPITAL MANAGEMENT, LLC 264,435 2,747,000 0.98%
20 GSA CAPITAL PARTNERS LLP 261,197 2,714,000 0.97%
21 PRINCIPAL FINANCIAL GROUP INC 222,124 2,308,000 0.82%
22 TWO SIGMA INVESTMENTS, LP 211,678 2,199,000 0.79%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,943 2,182,000 0.78%
24 MORGAN STANLEY 208,899 2,170,000 0.78%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,006 2,130,000 0.76%
26 LUMINUS MANAGEMENT LLC 199,021 2,068,000 0.74%
27 TWO SIGMA ADVISERS, LP 194,142 2,017,000 0.72%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 192,989 2,005,000 0.72%
29 OXFORD ASSET MANAGEMENT LLP 188,407 1,958,000 0.70%
30 BlackRock Investment Management, LLC 165,747 1,722,000 0.62%
31 South Dakota Investment Council 161,900 1,682,000 0.60%
32 AMERIPRISE FINANCIAL INC 152,107 1,580,000 0.56%
33 ALGERT GLOBAL LLC 151,833 1,578,000 0.56%
34 Nationwide Fund Advisors 136,092 1,414,000 0.51%
35 Municipal Employees' Retirement System of Michigan 133,900 1,391,000 0.50%
36 MENTA CAPITAL LLC 129,667 1,347,000 0.48%
37 OppenheimerFunds, Inc. 111,953 1,163,000 0.42%
38 Invesco Ltd. 108,039 1,123,000 0.40%
39 ADDISON CLARK MANAGEMENT, L.L.C. 108,000 1,122,000 0.40%
40 GOLDMAN SACHS GROUP INC 106,525 1,107,000 0.40%
41 US BANCORP \DE\ 100,000 1,039,000 0.37%
42 CITIGROUP INC 71,275 741,000 0.26%
43 SHELL ASSET MANAGEMENT CO 70,101 728,000 0.26%
44 Eos Management, L.P. 70,000 727,000 0.26%
45 SECOR Capital Advisors, LP 69,212 719,000 0.26%
46 TEACHERS ADVISORS, LLC 65,649 682,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,956 654,000 0.23%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,180 646,000 0.23%
49 STRS OHIO 61,900 643,000 0.23%
50 BlackRock Group LTD 55,566 577,000 0.21%
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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.