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PACIFIC DATAVISION INC
PACIFIC DATAVISION INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 48 Institutional holders with a total value of $309,998,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEINBERG STEPHEN 3,496,457 104,401,000 33.68%
2 Owl Creek Asset Management, L.P. 1,714,701 51,270,000 16.54%
3 AMERICAN FINANCIAL GROUP INC 1,112,500 33,264,000 10.73%
4 CREDIT SUISSE AG/ 813,993 24,338,000 7.85%
5 QVT Financial LP 676,699 19,300,000 6.23%
6 SOFTBANK GROUP CORP. 500,000 14,950,000 4.82%
7 VANGUARD GROUP INC 385,260 11,519,000 3.72%
8 BlackRock Fund Advisors 331,624 9,916,000 3.20%
9 Serengeti Asset Management LP 250,000 7,475,000 2.41%
10 BlackRock Institutional Trust Company, N.A. 177,564 5,309,000 1.71%
11 Archer Capital Management, L.P. 171,331 5,123,000 1.65%
12 NORTHERN TRUST CORP 130,695 3,907,000 1.26%
13 GEODE CAPITAL MANAGEMENT, LLC 81,312 2,431,000 0.78%
14 DEUTSCHE BANK AG\ 64,192 1,918,000 0.62%
15 Fortress Investment Group LLC 47,628 1,424,000 0.46%
16 BlackRock Investment Management, LLC 47,325 1,415,000 0.46%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 41,260 1,234,000 0.40%
18 ALLSTATE CORP 40,728 1,218,000 0.39%
19 Bank of New York Mellon Corp 39,809 1,190,000 0.38%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,480 971,000 0.31%
21 Telemetry Investments, L.L.C. 30,100 900,000 0.29%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,618 886,000 0.29%
23 PDT Partners, LLC 27,771 830,000 0.27%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,719 709,000 0.23%
25 HighTower Advisors, LLC 20,000 598,000 0.19%
26 TEACHERS ADVISORS, LLC 18,832 563,000 0.18%
27 RAYMOND JAMES & ASSOCIATES 15,025 449,000 0.14%
28 NEW YORK STATE COMMON RETIREMENT FUND 12,500 374,000 0.12%
29 RHUMBLINE ADVISERS 12,255 366,000 0.12%
30 METROPOLITAN LIFE INSURANCE CO/NY 10,342 309,000 0.10%
31 Nationwide Fund Advisors 8,364 250,000 0.08%
32 BLACKROCK ADVISORS LLC 8,289 248,000 0.08%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,278 248,000 0.08%
34 AMERICAN INTERNATIONAL GROUP, INC. 7,619 228,000 0.07%
35 WELLS FARGO & COMPANY/MN 3,452 103,000 0.03%
36 RUSSELL FRANK CO/ 3,182 95,000 0.03%
37 BNP PARIBAS FINANCIAL MARKETS 3,030 90,597 0.03%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,300 39,000 0.01%
39 UBS Group AG 1,000 30,000 0.01%
40 MORGAN STANLEY 1,013 30,000 0.01%
41 Legal & General Group Plc 1,002 29,000 0.01%
42 ROYAL BANK OF CANADA 613 18,000 0.01%
43 Tower Research Capital LLC (TRC) 571 17,000 0.01%
44 BlackRock Finance, Inc. 307 9,000 0.00%
45 BANK OF AMERICA CORP /DE/ 155 5,000 0.00%
46 BARCLAYS PLC 68 2,000 0.00%
47 CITIGROUP INC 17 0 0.00%
48 STRS OHIO 0 0 0.00%

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.