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JOURNAL MEDIA GROUP INC
JOURNAL MEDIA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $132,098,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,955,824 24,504,000 18.55%
2 DIMENSIONAL FUND ADVISORS LP 1,535,180 12,727,000 9.63%
3 GAMCO INVESTORS, INC. ET AL 1,230,116 10,198,000 7.72%
4 Contrarius Investment Management Ltd 810,602 6,720,000 5.09%
5 VANGUARD GROUP INC 722,187 5,987,000 4.53%
6 Gruss Capital Management LP 625,787 5,188,000 3.93%
7 BlackRock Fund Advisors 613,906 5,089,000 3.85%
8 RUSSELL FRANK CO/ 610,551 5,061,000 3.83%
9 JPMORGAN CHASE & CO 512,182 4,245,000 3.21%
10 Andalusian Capital Partners, LP 501,309 4,156,000 3.15%
11 BlackRock Institutional Trust Company, N.A. 474,056 3,930,000 2.98%
12 NORTHERN TRUST CORP 456,784 3,786,000 2.87%
13 MSD Partners, L.P. 441,160 3,657,000 2.77%
14 GABELLI FUNDS LLC 412,098 3,416,000 2.59%
15 THOMPSON SIEGEL & WALMSLEY LLC 407,442 3,378,000 2.56%
16 MORGAN STANLEY 331,933 2,752,000 2.08%
17 Teton Advisors, Inc. 322,367 2,672,000 2.02%
18 OXFORD ASSET MANAGEMENT LLP 295,487 2,450,000 1.85%
19 STATE STREET CORP 279,097 2,315,000 1.75%
20 GOLDMAN SACHS GROUP INC 247,920 2,055,000 1.56%
21 AQR ARBITRAGE LLC 175,527 1,455,000 1.10%
22 D. E. Shaw & Co., Inc. 147,053 1,219,000 0.92%
23 Minerva Advisors LLC 113,686 942,000 0.71%
24 GEODE CAPITAL MANAGEMENT, LLC 101,023 837,000 0.63%
25 BlackRock Investment Management, LLC 91,096 755,000 0.57%
26 Bank of New York Mellon Corp 86,183 714,000 0.54%
27 LSV ASSET MANAGEMENT 79,650 660,000 0.50%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 77,310 641,000 0.49%
29 DEUTSCHE BANK AG\ 59,477 491,000 0.37%
30 TFS CAPITAL LLC 57,869 480,000 0.36%
31 Horizon Kinetics LLC 57,742 479,000 0.36%
32 Nationwide Fund Advisors 56,522 469,000 0.36%
33 AMERICAN CENTURY COMPANIES INC 54,678 453,000 0.34%
34 MILLENNIUM MANAGEMENT LLC 51,293 425,000 0.32%
35 Gator Capital Management, LLC 49,434 410,000 0.31%
36 WATER ISLAND CAPITAL LLC 44,707 370,621 0.28%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,523 369,000 0.28%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,028 365,000 0.28%
39 GLG Partners LP 43,729 363,000 0.27%
40 Silphium Asset Management Ltd 38,813 321,760 0.24%
41 TEACHERS ADVISORS, LLC 34,785 288,000 0.22%
42 RHUMBLINE ADVISERS 34,018 282,000 0.21%
43 DG Capital Management, LLC 32,272 268,000 0.20%
44 US BANCORP \DE\ 31,907 265,000 0.20%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,164 259,000 0.20%
46 CSS LLC/IL 30,880 257,000 0.19%
47 WELLS FARGO & COMPANY/MN 28,509 237,000 0.18%
48 PRICE T ROWE ASSOCIATES INC /MD/ 25,577 212,000 0.16%
49 Jefferies Group LLC 25,000 207,000 0.16%
50 CITADEL ADVISORS LLC 23,199 193,000 0.15%
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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.