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ROUNDYS INC
ROUNDYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $42,368,395.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,744,094 5,651,000 13.34%
2 MORGAN STANLEY 1,451,667 4,703,000 11.10%
3 VANGUARD GROUP INC 1,075,167 3,484,000 8.22%
4 LSV ASSET MANAGEMENT 849,979 2,753,000 6.50%
5 Phoenix Investment Adviser LLC 480,000 1,555,000 3.67%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 435,179 1,410,000 3.33%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 394,235 1,277,000 3.01%
8 DEUTSCHE BANK AG\ 350,732 1,135,000 2.68%
9 NORTHERN TRUST CORP 348,240 1,128,000 2.66%
10 MILLENNIUM MANAGEMENT LLC 322,342 1,044,000 2.46%
11 BOGLE INVESTMENT MANAGEMENT L P /DE/ 300,253 972,000 2.29%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 290,900 943,000 2.23%
13 Teton Advisors, Inc. 252,000 816,000 1.93%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 246,478 799,000 1.89%
15 GSA CAPITAL PARTNERS LLP 240,200 778,000 1.84%
16 Invesco Ltd. 235,352 763,000 1.80%
17 BLAIR WILLIAM & CO/IL 230,580 747,000 1.76%
18 GEODE CAPITAL MANAGEMENT, LLC 225,015 729,000 1.72%
19 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 220,800 715,000 1.69%
20 Achievement Holdings L.P. 214,167 694,000 1.64%
21 Nine Chapters Capital Management LLC 206,200 668,000 1.58%
22 Spark Investment Management LLC 196,700 637,000 1.50%
23 TFS CAPITAL LLC 192,207 623,000 1.47%
24 CREDIT SUISSE AG/ 180,576 586,000 1.38%
25 GABELLI FUNDS LLC 125,000 405,000 0.96%
26 ALGERT GLOBAL LLC 112,238 364,000 0.86%
27 GOLDMAN SACHS GROUP INC 110,497 358,000 0.84%
28 BlackRock Fund Advisors 104,060 337,000 0.80%
29 ROYAL BANK OF CANADA 103,940 336,000 0.79%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 100,513 326,000 0.77%
31 PDT Partners, LLC 96,000 311,000 0.73%
32 CITADEL ADVISORS LLC 90,941 295,000 0.70%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 81,069 263,000 0.62%
34 A.R.T. Advisors, LLC 74,258 240,000 0.57%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 67,821 220,000 0.52%
36 UBS Group AG 67,489 219,000 0.52%
37 BlackRock Institutional Trust Company, N.A. 65,847 213,000 0.50%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,500 209,000 0.49% Call
39 SG Americas Securities, LLC 64,096 208,000 0.49%
40 PINNACLE ASSOCIATES LTD 62,900 204,000 0.48%
41 BANK OF AMERICA CORP /DE/ 62,274 202,000 0.48%
42 Paloma Partners Management Co 60,500 196,000 0.46%
43 Alpine Global Management, LLC 53,639 174,000 0.41%
44 ROTHSCHILD INVESTMENT LLC /IL 50,300 163,000 0.38%
45 Verition Fund Management LLC 48,592 157,000 0.37%
46 WELLS FARGO & COMPANY/MN 47,530 154,000 0.36%
47 Squarepoint Ops LLC 46,300 150,000 0.35%
48 Bank of New York Mellon Corp 44,689 144,000 0.34%
49 Estate Counselors, LLC 41,883 135,000 0.32%
50 D. E. Shaw & Co., Inc. 40,438 131,000 0.31%
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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.