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TRANS WORLD ENTMT CORP
TRANS WORLD ENTMT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 47 Institutional holders with a total value of $30,611,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,474,426 8,982,000 29.34%
2 Nantahala Capital Management, LLC 2,118,967 7,692,000 25.13%
3 RENAISSANCE TECHNOLOGIES LLC 575,112 2,088,000 6.82%
4 VANGUARD GROUP INC 462,338 1,679,000 5.48%
5 BlackRock Institutional Trust Company, N.A. 429,738 1,560,000 5.10%
6 ACADIAN ASSET MANAGEMENT LLC 420,713 1,529,000 4.99%
7 BlackRock Fund Advisors 308,055 1,118,000 3.65%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 198,403 720,000 2.35%
9 Nationwide Fund Advisors 171,856 624,000 2.04%
10 NORTHERN TRUST CORP 147,420 535,000 1.75%
11 JPMORGAN CHASE & CO 111,725 406,000 1.33%
12 Municipal Employees' Retirement System of Michigan 105,800 384,000 1.25%
13 STATE STREET CORP 88,106 320,000 1.05%
14 STRS OHIO 84,700 307,000 1.00%
15 ROYAL BANK OF CANADA 65,200 237,000 0.77%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,804 206,000 0.67%
17 Bank of New York Mellon Corp 53,095 192,000 0.63%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,500 191,000 0.62%
19 PANAGORA ASSET MANAGEMENT INC 51,299 186,000 0.61%
20 MARTINGALE ASSET MANAGEMENT L P 50,734 185,000 0.60%
21 GEODE CAPITAL MANAGEMENT, LLC 46,823 169,000 0.55%
22 RUSSELL FRANK CO/ 38,644 140,000 0.46%
23 Invesco Ltd. 37,440 136,000 0.44%
24 MORGAN STANLEY 36,535 132,000 0.43%
25 BlackRock Investment Management, LLC 32,144 117,000 0.38%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,800 108,000 0.35%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 22,965 83,000 0.27%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 77,000 0.25%
29 COMMONWEALTH BANK OF AUSTRALIA 18,957 69,000 0.23%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,950 69,000 0.23%
31 CREDIT SUISSE AG/ 17,680 64,000 0.21%
32 Zebra Capital Management LLC 12,484 45,000 0.15%
33 ProShare Advisors LLC 10,706 39,000 0.13%
34 RHUMBLINE ADVISERS 10,581 38,000 0.12%
35 TEACHERS ADVISORS, LLC 8,304 30,000 0.10%
36 DEUTSCHE BANK AG\ 7,610 27,000 0.09%
37 AMERICAN INTERNATIONAL GROUP, INC. 7,200 26,136 0.09%
38 CITIGROUP INC 6,875 25,000 0.08%
39 BARCLAYS PLC 8,465 25,000 0.08%
40 BLACKROCK ADVISORS LLC 5,871 21,000 0.07%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 5,200 18,876 0.06%
42 AXA S.A. 1,992 7,000 0.02%
43 BNP PARIBAS FINANCIAL MARKETS 655 2,142 0.01%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 618 2,000 0.01%
45 ALLIANCEBERNSTEIN L.P. 114 0 0.00%
46 BANK OF AMERICA CORP /DE/ 20 0 0.00%
47 AMERIPRISE FINANCIAL INC 100 0 0.00%

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.