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

Institutional Holders (2014Q3)
Portfolio Summary: 37 Institutional holders with a total value of $27,092,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,491,499 9,119,000 33.66%
2 Nantahala Capital Management, LLC 2,248,265 8,229,000 30.37%
3 RENAISSANCE TECHNOLOGIES LLC 609,200 2,230,000 8.23%
4 VANGUARD GROUP INC 447,281 1,637,000 6.04%
5 ACADIAN ASSET MANAGEMENT LLC 404,704 1,482,000 5.47%
6 BlackRock Institutional Trust Company, N.A. 344,162 1,260,000 4.65%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 198,403 726,000 2.68%
8 Municipal Employees' Retirement System of Michigan 105,800 387,000 1.43%
9 ROYAL BANK OF CANADA 65,200 239,000 0.88%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,304 206,000 0.76%
11 GEODE CAPITAL MANAGEMENT, LLC 43,030 157,000 0.58%
12 BlackRock Fund Advisors 39,899 146,000 0.54%
13 RUSSELL FRANK CO/ 38,644 141,000 0.52%
14 NORTHERN TRUST CORP 36,431 133,000 0.49%
15 PANAGORA ASSET MANAGEMENT INC 33,992 124,000 0.46%
16 Invesco Ltd. 31,620 116,000 0.43%
17 MORGAN STANLEY 29,598 108,000 0.40%
18 Bank of New York Mellon Corp 23,787 87,000 0.32%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 80,000 0.30%
20 GLENMEDE TRUST CO NA 22,064 80,000 0.30%
21 GOLDMAN SACHS GROUP INC 19,223 70,000 0.26%
22 COMMONWEALTH BANK OF AUSTRALIA 18,957 69,000 0.25%
23 LMR Partners LLP 15,755 58,000 0.21%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,900 58,000 0.21%
25 JPMORGAN CHASE & CO 11,292 41,000 0.15%
26 Yakira Capital Management, Inc. 10,400 38,000 0.14%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 5,200 19,032 0.07%
28 BARCLAYS PLC 4,774 14,000 0.05%
29 Nationwide Fund Advisors 2,150 8,000 0.03%
30 BlackRock Investment Management, LLC 1,816 7,000 0.03%
31 CITIGROUP INC 1,888 7,000 0.03%
32 Tower Research Capital LLC (TRC) 1,162 4,000 0.01%
33 BLACKROCK ADVISORS LLC 1,113 4,000 0.01%
34 AMERIPRISE FINANCIAL INC 840 3,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 470 2,000 0.01%
36 DENALI ADVISORS LLC 500 2,000 0.01%
37 WELLS FARGO & COMPANY/MN 175 1,000 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.