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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
51 LOS ANGELES CAPITAL MANAGEMENT LLC 252,142 8,447,000 0.32%
52 GOLDMAN SACHS GROUP INC 241,028 8,074,000 0.30%
53 HAYS ADVISORY LLC 234,938 7,870,000 0.30%
54 Granite Investment Advisors, LLC 234,429 7,853,000 0.29%
55 Grantham, Mayo, Van Otterloo & Co. LLC 228,950 7,670,000 0.29%
56 NEW YORK STATE COMMON RETIREMENT FUND 227,723 7,629,000 0.29%
57 CREDIT AGRICOLE S A 226,078 7,574,000 0.28%
58 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 225,000 7,538,000 0.28% Call
59 MORGAN STANLEY 221,782 7,431,000 0.28%
60 BANK OF AMERICA CORP /DE/ 221,570 7,423,000 0.28%
61 ADI CAPITAL MANAGEMENT LLC 209,767 7,027,000 0.26%
62 Bluefin Trading, LLC 209,298 7,011,000 0.26%
63 Artisan Partners Limited Partnership 204,637 6,855,000 0.26%
64 NOMURA HOLDINGS INC 200,000 6,704,000 0.25% Call
65 RAYMOND JAMES & ASSOCIATES 196,281 6,575,000 0.25%
66 BNP Paribas Asset Management Holding S.A. 190,822 6,393,000 0.24%
67 EverPoint Asset Management, LLC 190,000 6,365,000 0.24%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 180,600 6,050,000 0.23% Call
69 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 180,000 6,030,000 0.23%
70 NOMURA HOLDINGS INC 179,841 6,028,000 0.23%
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,459 5,845,000 0.22%
72 FIRST TRUST ADVISORS LP 167,029 5,595,000 0.21%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 159,791 5,353,000 0.20%
74 Matarin Capital Management, LLC 156,379 5,238,697 0.20%
75 JPMORGAN CHASE & CO 153,756 5,152,000 0.19%
76 CITIGROUP INC 153,000 5,126,000 0.19% Put
77 Kenmare Capital Partners, L.L.C. 151,155 5,064,000 0.19%
78 Employees Retirement System of Texas 149,500 5,008,000 0.19%
79 Gotham Asset Management, LLC 140,279 4,699,000 0.18%
80 MARKSTON INTERNATIONAL LLC 135,559 4,541,000 0.17%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,179 4,528,000 0.17%
82 DRIEHAUS CAPITAL MANAGEMENT LLC 133,999 4,489,000 0.17%
83 STEAMBOAT CAPITAL PARTNERS, LLC 125,655 4,210,000 0.16%
84 Hutchin Hill Capital, LP 125,100 4,191,000 0.16%
85 Swiss National Bank 118,542 3,971,000 0.15%
86 CITIGROUP INC 115,041 3,853,000 0.14%
87 BARINGS LLC 107,800 3,611,000 0.14%
88 Walleye Trading LLC 104,700 3,507,000 0.13% Call
89 RENAISSANCE TECHNOLOGIES LLC 103,600 3,471,000 0.13%
90 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 102,500 3,434,000 0.13%
91 UNITED SERVICES AUTOMOBILE ASSOCIATION 100,000 3,350,000 0.13%
92 FIRST MANHATTAN CO. LLC. 93,792 3,142,000 0.12%
93 TEACHERS ADVISORS, LLC 93,289 3,125,000 0.12%
94 RHUMBLINE ADVISERS 89,890 3,011,000 0.11%
95 HOSKING PARTNERS LLP 89,071 2,984,000 0.11% SH
96 UBS Group AG 88,374 2,960,000 0.11%
97 CREDIT SUISSE AG/ 87,827 2,942,000 0.11%
98 Nationwide Fund Advisors 85,000 2,848,000 0.11%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 83,477 2,797,000 0.10%
100 RUSSELL FRANK CO/ 79,347 2,697,000 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.