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SFX ENTMT INC
SFX ENTMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 89 Institutional holders with a total value of $155,105,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
2 ROYAL BANK OF CANADA 1,051 4,000 0.00%
3 BlackRock Finance, Inc. 1,065 4,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 1,033 4,225 0.00%
5 BARCLAYS PLC 1,326 5,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 1,510 6,000 0.00%
7 Corbenic Partners LLC 1,950 8,000 0.01%
8 Walleye Trading LLC 2,800 11,000 0.01% Call
9 MORGAN STANLEY 3,308 13,000 0.01%
10 CITIGROUP INC 3,658 15,000 0.01%
11 Walleye Trading LLC 5,055 21,000 0.01%
12 SPHINX TRADING, LP 6,000 25,000 0.02%
13 Tower Research Capital LLC (TRC) 6,676 27,000 0.02%
14 PEAK6 Group LLC 6,600 27,000 0.02% Call
15 SIMPLEX TRADING, LLC 6,810 27,000 0.02%
16 Legal & General Group Plc 8,392 35,000 0.02%
17 JANE STREET GROUP, LLC 10,300 42,000 0.03%
18 GUGGENHEIM CAPITAL LLC 10,345 42,000 0.03%
19 GAMCO INVESTORS, INC. ET AL 11,000 45,000 0.03%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,326 46,000 0.03%
21 D. E. Shaw & Co., Inc. 12,948 53,000 0.03%
22 Aperio Group, LLC 14,383 59,000 0.04% SH
23 Geduld E E 15,000 61,000 0.04%
24 PICTET BANK & TRUST Ltd 18,930 77,000 0.05%
25 BLACKROCK ADVISORS LLC 21,037 86,000 0.06%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,000 90,000 0.06%
27 BOOTHBAY FUND MANAGEMENT, LLC 22,707 93,000 0.06%
28 VOYA INVESTMENT MANAGEMENT LLC 25,209 103,000 0.07%
29 Kassirer Asset Management Corp 27,400 112,000 0.07%
30 AMERICAN INTERNATIONAL GROUP, INC. 27,781 113,624 0.07%
31 UBS Group AG 28,607 118,000 0.08%
32 Nationwide Fund Advisors 32,665 134,000 0.09%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,031 139,000 0.09%
34 COMMERZBANK AKTIENGESELLSCHAFT /FI 34,409 141,000 0.09%
35 Leonard Capital Management, Inc. 36,029 147,000 0.09%
36 BALYASNY ASSET MANAGEMENT L.P. 37,230 152,000 0.10%
37 CITADEL ADVISORS LLC 37,789 155,000 0.10%
38 Ancora Advisors LLC 0 155,000 0.10%
39 BANK OF AMERICA CORP /DE/ 38,461 157,000 0.10%
40 STIFEL FINANCIAL CORP 44,524 182,000 0.12%
41 Potomac Capital Management, Inc. 45,500 186,000 0.12%
42 Swiss National Bank 55,200 226,000 0.15%
43 Allianz Asset Management GmbH 57,992 237,000 0.15%
44 Covey Capital Advisors, LLC 62,649 256,000 0.17%
45 RHUMBLINE ADVISERS 64,897 265,000 0.17%
46 PRICE T ROWE ASSOCIATES INC /MD/ 68,200 279,000 0.18%
47 TEACHERS ADVISORS, LLC 72,078 295,000 0.19%
48 Visium Asset Management, LP 75,182 308,000 0.20%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,512 329,000 0.21%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,020 442,000 0.28%
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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.