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STARZ COM SER A
STARZ COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 295 Institutional holders with a total value of $1,963,850,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,747,002 361,959,000 18.43%
2 Clearbridge Investments, LLC 6,340,512 166,946,000 8.50%
3 VANGUARD GROUP INC 5,812,056 153,032,000 7.79%
4 Horizon Kinetics LLC 5,042,850 132,778,000 6.76%
5 Boston Partners 2,325,745 61,237,000 3.12%
6 BlackRock Institutional Trust Company, N.A. 2,046,307 53,879,000 2.74%
7 York Capital Management Global Advisors, LLC 1,445,947 38,072,000 1.94%
8 PINNACLE ASSOCIATES LTD 1,356,995 35,730,000 1.82%
9 VOYA INVESTMENT MANAGEMENT LLC 1,308,102 34,442,000 1.75%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 1,177,876 31,013,000 1.58%
11 STATE STREET CORP 1,128,138 29,698,000 1.51%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,071,259 28,206,000 1.44%
13 Ratan Capital Management LP 985,860 25,958,000 1.32%
14 NORGES BANK 891,883 23,483,000 1.20%
15 BlackRock Fund Advisors 815,127 21,462,000 1.09%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 797,185 20,990,000 1.07%
17 TWO SIGMA INVESTMENTS, LP 743,668 19,581,000 1.00%
18 DIMENSIONAL FUND ADVISORS LP 727,699 19,162,000 0.98%
19 Sarbit Advisory Services Inc. 707,500 18,628,000 0.95%
20 D. E. Shaw & Co., Inc. 672,709 17,712,000 0.90%
21 PRICE T ROWE ASSOCIATES INC /MD/ 661,796 17,425,000 0.89%
22 QUANTUM CAPITAL MANAGEMENT 601,933 15,849,000 0.81%
23 IBIS Capital Partners LLP 597,597 15,735,000 0.80%
24 EverPoint Asset Management, LLC 591,216 15,567,000 0.79%
25 Sterling Capital Management LLC 576,459 15,178,000 0.77%
26 GEODE CAPITAL MANAGEMENT, LLC 568,767 14,974,000 0.76%
27 OXFORD ASSET MANAGEMENT LLP 558,233 14,698,000 0.75%
28 NAYA CAPITAL MANAGEMENT UK LTD 542,298 14,279,000 0.73%
29 Neuberger Berman Group LLC 533,198 14,039,000 0.71%
30 Ninety One UK Ltd 481,761 12,685,000 0.65%
31 Gotham Asset Management, LLC 480,481 12,651,000 0.64%
32 FEDERATED HERMES, INC. 449,355 11,831,000 0.60%
33 RENAISSANCE TECHNOLOGIES LLC 440,000 11,585,000 0.59%
34 Bank of New York Mellon Corp 432,539 11,388,000 0.58%
35 Freestone Capital Holdings, LLC 415,471 10,939,000 0.56%
36 Hudson Bay Capital Management LP 392,374 10,331,000 0.53%
37 Grantham, Mayo, Van Otterloo & Co. LLC 375,950 9,899,000 0.50%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 372,662 9,812,000 0.50%
39 NORTHERN TRUST CORP 350,666 9,232,000 0.47%
40 BHR Capital LLC 350,000 9,216,000 0.47% Call
41 NOMURA HOLDINGS INC 346,900 9,199,000 0.47% Call
42 Invesco Ltd. 348,408 9,174,000 0.47%
43 GAMCO INVESTORS, INC. ET AL 341,427 8,990,000 0.46%
44 GABELLI FUNDS LLC 341,100 8,981,000 0.46%
45 Brandywine Global Investment Management, LLC 339,152 8,930,000 0.45%
46 BANK OF AMERICA CORP /DE/ 333,179 8,773,000 0.45%
47 MILLENNIUM MANAGEMENT LLC 331,605 8,731,000 0.44%
48 Bluefin Trading, LLC 327,804 8,631,000 0.44%
49 Three Peaks Capital Management, LLC 325,654 8,574,000 0.44%
50 SANDLER CAPITAL MANAGEMENT 320,000 8,426,000 0.43% Call
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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.