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

Institutional Holders (2015Q4)
Portfolio Summary: 296 Institutional holders with a total value of $2,665,732,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,901,833 432,211,000 16.21%
2 Clearbridge Investments, LLC 6,341,393 212,437,000 7.97%
3 Horizon Kinetics LLC 5,730,534 191,973,000 7.20%
4 VANGUARD GROUP INC 5,650,051 189,277,000 7.10%
5 JANA PARTNERS LLC 5,371,957 179,961,000 6.75%
6 CITADEL ADVISORS LLC 2,046,216 68,548,000 2.57%
7 BlackRock Institutional Trust Company, N.A. 2,015,130 67,507,000 2.53%
8 D. E. Shaw & Co., Inc. 1,748,699 58,582,000 2.20%
9 Ninety One UK Ltd 1,647,622 55,195,000 2.07%
10 Boston Partners 1,426,805 47,798,000 1.79%
11 PINNACLE ASSOCIATES LTD 1,345,905 45,088,000 1.69%
12 York Capital Management Global Advisors, LLC 1,335,571 44,742,000 1.68%
13 VOYA INVESTMENT MANAGEMENT LLC 1,323,209 44,327,000 1.66%
14 STATE STREET CORP 1,098,598 36,803,000 1.38%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,052,937 35,273,000 1.32%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,045,779 35,034,000 1.31%
17 NORGES BANK 891,883 29,878,000 1.12%
18 Clearline Capital LP 865,271 28,987,000 1.09%
19 BlackRock Fund Advisors 855,521 28,660,000 1.08%
20 DIMENSIONAL FUND ADVISORS LP 809,967 27,136,000 1.02%
21 LSV ASSET MANAGEMENT 714,868 23,948,000 0.90%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 664,060 22,246,000 0.83%
23 SANDLER CAPITAL MANAGEMENT 630,500 21,122,000 0.79% Call
24 PRICE T ROWE ASSOCIATES INC /MD/ 624,726 20,928,000 0.79%
25 Invesco Ltd. 612,408 20,516,000 0.77%
26 Sterling Capital Management LLC 578,835 19,391,000 0.73%
27 IBIS Capital Partners LLP 563,620 18,881,000 0.71%
28 GEODE CAPITAL MANAGEMENT, LLC 547,333 18,335,000 0.69%
29 MILLENNIUM MANAGEMENT LLC 499,221 16,724,000 0.63%
30 QUANTUM CAPITAL MANAGEMENT 491,676 16,471,000 0.62%
31 CAXTON ASSOCIATES LP 455,000 15,243,000 0.57%
32 Neuberger Berman Group LLC 433,822 14,533,000 0.55%
33 Freestone Capital Holdings, LLC 405,030 13,568,000 0.51%
34 FEDERATED HERMES, INC. 404,760 13,559,000 0.51%
35 Bank of New York Mellon Corp 389,150 13,036,000 0.49%
36 LORD, ABBETT & CO. LLC 378,573 12,682,000 0.48%
37 CONGRESS ASSET MANAGEMENT CO 376,377 12,609,000 0.47%
38 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 375,000 12,563,000 0.47%
39 BHR Capital LLC 350,000 11,725,000 0.44% Call
40 NORTHERN TRUST CORP 344,461 11,540,000 0.43%
41 JANUS HENDERSON INVESTORS US LLC 342,800 11,484,000 0.43%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 342,169 11,462,000 0.43%
43 GABELLI FUNDS LLC 342,100 11,460,000 0.43%
44 Brandywine Global Investment Management, LLC 335,149 11,228,000 0.42%
45 DEUTSCHE BANK AG\ 333,652 11,175,000 0.42%
46 GAMCO INVESTORS, INC. ET AL 324,162 10,859,000 0.41%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 312,600 10,472,000 0.39%
48 WELLS FARGO & COMPANY/MN 294,203 9,856,000 0.37%
49 OXFORD ASSET MANAGEMENT LLP 287,051 9,760,000 0.37%
50 Three Peaks Capital Management, LLC 284,461 9,529,000 0.36%
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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.