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STARZ SERIES A
STARZ SERIES A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 284 Institutional holders with a total value of $2,244,181,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 EAGLE ASSET MANAGEMENT INC 256,762 7,625,000 0.34%
52 DUPONT CAPITAL MANAGEMENT CORP 242,790 7,211,000 0.32%
53 ACADIAN ASSET MANAGEMENT LLC 237,181 7,046,000 0.31%
54 BARINGS LLC 219,695 6,525,000 0.29%
55 MARKSTON INTERNATIONAL LLC 219,169 6,510,000 0.29%
56 BNP Paribas Asset Management Holding S.A. 202,252 6,007,000 0.27%
57 RAYMOND JAMES & ASSOCIATES 196,577 5,838,000 0.26%
58 BlackRock Group LTD 189,866 5,640,000 0.25%
59 Nuveen Asset Management, LLC 188,674 5,604,000 0.25%
60 SKBA CAPITAL MANAGEMENT LLC 188,655 5,603,000 0.25%
61 Simcoe Capital Management, LLC 185,520 5,510,000 0.25%
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 184,690 5,485,000 0.24%
63 GOLDMAN SACHS GROUP INC 181,587 5,394,000 0.24%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 177,253 5,264,000 0.23%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 175,125 5,201,000 0.23%
66 Passport Capital, LLC 170,000 5,049,000 0.22%
67 Loeb Offshore Management LP 166,421 4,943,000 0.22%
68 Gotham Asset Management, LLC 141,734 4,209,000 0.19%
69 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 140,200 4,164,000 0.19%
70 AlphaOne Investment Services, LLC 137,200 4,075,000 0.18%
71 DENALI ADVISORS LLC 130,200 3,867,000 0.17%
72 ALLSTATE CORP 128,934 3,829,000 0.17%
73 FIRST TRUST ADVISORS LP 125,951 3,741,000 0.17%
74 Three Peaks Capital Management, LLC 122,228 3,630,000 0.16%
75 AHL Partners LLP 120,845 3,589,000 0.16%
76 Employees Retirement System of Texas 120,000 3,564,000 0.16%
77 MANAGED ACCOUNT ADVISORS LLC 119,542 3,550,000 0.16%
78 UBS Group AG 118,560 3,521,000 0.16%
79 COMERICA BANK 117,322 3,484,000 0.16%
80 Northwest & Ethical Investments L.P. 114,020 3,386,393 0.15%
81 LORD, ABBETT & CO. LLC 112,268 3,334,000 0.15%
82 BLACKROCK ADVISORS LLC 111,834 3,322,000 0.15%
83 HighVista Strategies LLC 111,166 3,302,000 0.15%
84 RENAISSANCE TECHNOLOGIES LLC 107,100 3,181,000 0.14%
85 Graham Capital Management, L.P. 100,000 2,970,000 0.13%
86 FIRST MANHATTAN CO. LLC. 99,863 2,965,000 0.13%
87 Swiss National Bank 96,942 2,879,000 0.13%
88 PUTNAM INVESTMENTS LLC 95,310 2,831,000 0.13%
89 Numeric Investors LLC 94,100 2,795,000 0.12%
90 CLARK ESTATES INC/NY 85,000 2,525,000 0.11%
91 NEW YORK STATE COMMON RETIREMENT FUND 82,900 2,462,000 0.11%
92 MAD RIVER INVESTORS 81,619 2,424,000 0.11%
93 RHUMBLINE ADVISERS 80,660 2,396,000 0.11%
94 DEUTSCHE BANK AG\ 79,401 2,356,000 0.10%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,700 2,337,000 0.10% Put
96 ALLIANCEBERNSTEIN L.P. 78,181 2,322,000 0.10%
97 CREDIT SUISSE AG/ 76,616 2,275,000 0.10%
98 MEEDER ASSET MANAGEMENT INC 76,475 2,271,000 0.10%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 74,446 2,211,000 0.10%
100 BANK OF AMERICA CORP /DE/ 74,121 2,202,000 0.10%
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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.