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

Institutional Holders (2014Q2)
Portfolio Summary: 47 Institutional holders with a total value of $29,374,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,505,690 9,522,000 32.42%
2 Nantahala Capital Management, LLC 2,247,067 8,539,000 29.07%
3 RENAISSANCE TECHNOLOGIES LLC 647,226 2,459,000 8.37%
4 VANGUARD GROUP INC 445,642 1,694,000 5.77%
5 ACADIAN ASSET MANAGEMENT LLC 420,713 1,598,000 5.44%
6 BlackRock Institutional Trust Company, N.A. 344,162 1,308,000 4.45%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 198,403 754,000 2.57%
8 NORTHERN TRUST CORP 117,528 446,000 1.52%
9 Municipal Employees' Retirement System of Michigan 105,800 402,000 1.37%
10 ROYAL BANK OF CANADA 65,200 248,000 0.84%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,465 215,000 0.73%
12 Paloma Partners Management Co 45,430 173,000 0.59%
13 DEUTSCHE BANK AG\ 43,795 165,000 0.56%
14 BlackRock Fund Advisors 42,806 163,000 0.55%
15 GEODE CAPITAL MANAGEMENT, LLC 42,698 162,000 0.55%
16 RUSSELL FRANK CO/ 38,644 138,000 0.47%
17 Invesco Ltd. 32,740 125,000 0.43%
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,141 115,000 0.39%
19 PANAGORA ASSET MANAGEMENT INC 27,916 106,000 0.36%
20 Bank of New York Mellon Corp 25,987 98,000 0.33%
21 CREDIT SUISSE AG/ 25,322 96,000 0.33%
22 GLENMEDE TRUST CO NA 23,074 87,000 0.30%
23 LMR Partners LLP 22,918 87,000 0.30%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,200 84,000 0.29%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 84,000 0.29%
26 BANK OF AMERICA CORP /DE/ 21,466 82,000 0.28%
27 JPMORGAN CHASE & CO 19,655 75,000 0.26%
28 MORGAN STANLEY 19,790 75,000 0.26%
29 COMMONWEALTH BANK OF AUSTRALIA 18,957 72,000 0.25%
30 MARTINGALE ASSET MANAGEMENT L P 14,358 55,000 0.19%
31 Yakira Capital Management, Inc. 10,400 40,000 0.14% SH
32 BARCLAYS PLC 9,041 27,000 0.09%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 5,200 19,760 0.07%
34 CITIGROUP INC 3,817 15,000 0.05%
35 Tower Research Capital LLC (TRC) 3,225 13,000 0.04%
36 Nationwide Fund Advisors 2,150 8,000 0.03%
37 BlackRock Investment Management, LLC 1,816 7,000 0.02%
38 BLACKROCK ADVISORS LLC 1,113 4,000 0.01%
39 AXA S.A. 700 3,000 0.01%
40 AMERIPRISE FINANCIAL INC 840 3,000 0.01%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 640 2,000 0.01%
42 BNP PARIBAS FINANCIAL MARKETS 480 1,824 0.01%
43 WELLS FARGO & COMPANY/MN 175 1,000 0.00%
44 UBS AG 140 1,000 0.00%
45 Ground Swell Capital, LLC 200 1,000 0.00%
46 BANK OF MONTREAL /CAN/ 270 1,000 0.00%
47 STRS OHIO 0 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.