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SHENANDOAH TELECOMM CO CDT COM
SHENANDOAH TELECOMM CO CDT COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 93 Institutional holders with a total value of $318,060,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 23,458 757,000 0.24%
52 GSA CAPITAL PARTNERS LLP 23,337 754,000 0.24%
53 Swiss National Bank 22,900 739,000 0.23%
54 TFS CAPITAL LLC 22,586 729,000 0.23%
55 Nationwide Fund Advisors 22,381 723,000 0.23%
56 RHUMBLINE ADVISERS 21,886 707,000 0.22%
57 Municipal Employees' Retirement System of Michigan 21,700 701,000 0.22%
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,300 688,000 0.22%
59 METROPOLITAN LIFE INSURANCE CO/NY 19,565 632,000 0.20%
60 AMERICAN INTERNATIONAL GROUP, INC. 19,012 613,897 0.19%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,628 601,000 0.19%
62 DEUTSCHE BANK AG\ 18,035 582,000 0.18%
63 BLACKROCK ADVISORS LLC 15,888 513,000 0.16%
64 PRUDENTIAL FINANCIAL INC 15,818 511,000 0.16%
65 Connor, Clark & Lunn Investment Management Ltd. 13,500 481,000 0.15%
66 CITY NATIONAL BANK 13,709 443,000 0.14%
67 PRICE T ROWE ASSOCIATES INC /MD/ 11,400 368,000 0.12%
68 Private Advisor Group, LLC 10,814 349,000 0.11%
69 MILLENNIUM MANAGEMENT LLC 9,898 320,000 0.10%
70 KMS FINANCIAL SERVICES, INC 9,522 307,000 0.10%
71 PEAK6 Group LLC 8,800 284,000 0.09% Put
72 D. E. Shaw & Co., Inc. 7,900 255,000 0.08% Call
73 PRINCIPAL FINANCIAL GROUP INC 7,662 247,000 0.08%
74 VIRGINIA RETIREMENT SYSTEMS ET Al 7,600 245,000 0.08%
75 LOS ANGELES CAPITAL MANAGEMENT LLC 7,480 242,000 0.08%
76 BlackRock Group LTD 6,938 224,000 0.07%
77 AQR CAPITAL MANAGEMENT LLC 6,604 213,000 0.07%
78 CITIGROUP INC 5,377 173,000 0.05%
79 BARCLAYS PLC 5,381 172,000 0.05%
80 CITY HOLDING CO 4,550 147,000 0.05%
81 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,220 136,000 0.04%
82 Sandy Spring Bank 3,000 97,000 0.03%
83 GLENMEDE TRUST CO NA 3,000 96,000 0.03%
84 Index Management Solutions, LLC 2,605 84,000 0.03%
85 PRELUDE CAPITAL MANAGEMENT, LLC 2,492 80,000 0.03%
86 FEDERATED HERMES, INC. 1,685 54,000 0.02%
87 UBS AG 1,274 41,000 0.01%
88 BANK OF AMERICA CORP /DE/ 1,190 38,000 0.01%
89 BlackRock Finance, Inc. 948 31,000 0.01%
90 TEACHER RETIREMENT SYSTEM OF TEXAS 848 27,000 0.01%
91 Tower Research Capital LLC (TRC) 100 3,000 0.00%
92 PNC FINANCIAL SERVICES GROUP, INC. 80 3,000 0.00%
93 GLOBEFLEX CAPITAL L P 67 2,000 0.00%
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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.