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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 THOMPSON DAVIS & CO., INC. 18 0 0.00%
2 Hudock, Inc. 17 0 0.00%
3 Gemmer Asset Management LLC 25 0 0.00% SH
4 Brandywine Global Investment Management, LLC 68 1,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 250 2,000 0.00%
6 HUNTINGTON NATIONAL BANK 193 2,000 0.00%
7 WFG Advisors, LP 192 2,000 0.00%
8 BARCLAYS PLC 466 3,000 0.00%
9 BlackRock Finance, Inc. 410 3,000 0.00%
10 EARNEST PARTNERS LLC 468 4,000 0.00%
11 FIRST MANHATTAN CO. LLC. 648 5,000 0.00%
12 PNC FINANCIAL SERVICES GROUP, INC. 833 7,000 0.01%
13 SEI INVESTMENTS CO 851 7,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 2,028 16,812 0.01%
15 PANAGORA ASSET MANAGEMENT INC 2,093 17,000 0.01%
16 BANK OF AMERICA CORP /DE/ 2,096 17,000 0.01%
17 Legal & General Group Plc 2,559 21,000 0.02%
18 CITIGROUP INC 3,276 27,000 0.02%
19 UBS Group AG 4,609 38,000 0.03%
20 STRS OHIO 7,800 64,000 0.05%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,158 101,000 0.08%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,238 101,000 0.08%
23 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,452 103,000 0.08%
24 Tower Research Capital LLC (TRC) 13,210 109,000 0.08%
25 AMERICAN INTERNATIONAL GROUP, INC. 14,286 118,431 0.09%
26 VOYA INVESTMENT MANAGEMENT LLC 14,754 122,000 0.09%
27 BLACKROCK ADVISORS LLC 14,733 122,000 0.09%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 14,683 122,000 0.09%
29 DAVENPORT & Co LLC 14,889 123,429 0.09%
30 CAPSTONE INVESTMENT ADVISORS, LLC 15,000 124,000 0.09%
31 LOS ANGELES CAPITAL MANAGEMENT LLC 15,422 128,000 0.10%
32 Invesco Ltd. 16,057 133,000 0.10%
33 GREEN ARROW CAPITAL MANAGEMENT LLC 17,712 147,000 0.11%
34 ALLIANCEBERNSTEIN L.P. 18,566 154,000 0.12%
35 GAM Holding AG 19,110 159,000 0.12%
36 METROPOLITAN LIFE INSURANCE CO/NY 19,303 160,000 0.12%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,132 167,000 0.13%
38 Verition Fund Management LLC 20,165 167,000 0.13%
39 ROYAL BANK OF CANADA 20,587 171,000 0.13%
40 SHELL ASSET MANAGEMENT CO 20,640 171,000 0.13%
41 NEW YORK STATE COMMON RETIREMENT FUND 22,300 185,000 0.14%
42 CITADEL ADVISORS LLC 23,199 193,000 0.15%
43 Jefferies Group LLC 25,000 207,000 0.16%
44 PRICE T ROWE ASSOCIATES INC /MD/ 25,577 212,000 0.16%
45 WELLS FARGO & COMPANY/MN 28,509 237,000 0.18%
46 CSS LLC/IL 30,880 257,000 0.19%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,164 259,000 0.20%
48 US BANCORP \DE\ 31,907 265,000 0.20%
49 DG Capital Management, LLC 32,272 268,000 0.20%
50 RHUMBLINE ADVISERS 34,018 282,000 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.