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SHENANDOAH TELECOMMUNICATION
SHENANDOAH TELECOMMUNICATION. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 101 Institutional holders with a total value of $321,410,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,335,322 41,609,000 12.95%
2 DIMENSIONAL FUND ADVISORS LP 1,329,697 41,434,000 12.89%
3 BlackRock Fund Advisors 1,315,064 40,977,000 12.75%
4 BlackRock Institutional Trust Company, N.A. 645,765 20,122,000 6.26%
5 Crow Point Partners, LLC 645,000 20,098,000 6.25%
6 SEVEN LOCKS CAPITAL MANAGEMENT LP 548,986 17,106,000 5.32%
7 STATE STREET CORP 418,984 13,057,000 4.06%
8 NORTHERN TRUST CORP 324,286 10,105,000 3.14%
9 RENAISSANCE TECHNOLOGIES LLC 317,300 9,887,000 3.08%
10 AMERIPRISE FINANCIAL INC 253,516 7,900,000 2.46%
11 Teton Advisors, Inc. 249,000 7,759,000 2.41%
12 Bank of New York Mellon Corp 240,699 7,501,000 2.33%
13 NORGES BANK 218,021 6,794,000 2.11%
14 ABERDEEN ASSET MANAGEMENT PLC/UK 161,967 5,047,000 1.57%
15 GABELLI FUNDS LLC 152,005 4,736,000 1.47%
16 GEODE CAPITAL MANAGEMENT, LLC 135,338 4,217,000 1.31%
17 FMR LLC 125,900 3,923,000 1.22%
18 Calvert Investment Management, Inc. 106,901 3,331,000 1.04%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 84,858 2,644,000 0.82%
20 GAMCO INVESTORS, INC. ET AL 84,000 2,617,000 0.81%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,808 2,518,000 0.78%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 74,365 2,317,000 0.72%
23 WELLINGTON MANAGEMENT GROUP LLP 73,180 2,280,000 0.71%
24 BlackRock Investment Management, LLC 71,616 2,232,000 0.69%
25 PRUDENTIAL FINANCIAL INC 69,061 2,152,000 0.67%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,400 1,981,000 0.62%
27 PICTON MAHONEY ASSET MANAGEMENT 57,450 1,790,000 0.56% SH
28 VNBTrust, National Association 57,000 1,776,000 0.55%
29 MORGAN STANLEY 48,607 1,514,000 0.47%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,139 1,469,000 0.46%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 44,400 1,384,000 0.43%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,029 1,372,000 0.43%
33 FIRST TRUST ADVISORS LP 42,823 1,334,000 0.42%
34 ALLIANCEBERNSTEIN L.P. 41,367 1,289,000 0.40%
35 Tweedy, Browne Co LLC 39,840 1,241,000 0.39%
36 PANAGORA ASSET MANAGEMENT INC 35,921 1,119,000 0.35%
37 PARADIGM ASSET MANAGEMENT CO LLC 35,500 1,106,180 0.34%
38 TEACHERS ADVISORS, LLC 34,414 1,072,000 0.33%
39 PEAK6 Group LLC 28,200 879,000 0.27% Call
40 SHELL ASSET MANAGEMENT CO 26,665 831,000 0.26%
41 RHUMBLINE ADVISERS 25,150 784,000 0.24%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,520 733,000 0.23%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23,412 729,518 0.23%
44 Swiss National Bank 22,900 714,000 0.22%
45 Nationwide Fund Advisors 22,056 687,000 0.21%
46 STRS OHIO 20,200 629,000 0.20%
47 METROPOLITAN LIFE INSURANCE CO/NY 19,417 605,000 0.19%
48 S. MUOIO & CO. LLC 19,237 599,000 0.19%
49 Invesco Ltd. 19,051 594,000 0.18%
50 TWO SIGMA ADVISERS, LP 18,875 588,000 0.18%
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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.