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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $25,989,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,594,343 9,599,000 36.93%
2 Nantahala Capital Management, LLC 2,257,974 8,355,000 32.15%
3 RENAISSANCE TECHNOLOGIES LLC 581,400 2,151,000 8.28%
4 VANGUARD GROUP INC 442,170 1,636,000 6.29%
5 BlackRock Institutional Trust Company, N.A. 342,690 1,268,000 4.88%
6 ACADIAN ASSET MANAGEMENT LLC 217,098 803,000 3.09%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 198,403 734,000 2.82%
8 ROYAL BANK OF CANADA 65,200 241,000 0.93%
9 Invesco Ltd. 56,920 210,000 0.81%
10 GEODE CAPITAL MANAGEMENT, LLC 44,026 162,000 0.62%
11 BlackRock Fund Advisors 40,241 149,000 0.57%
12 PANAGORA ASSET MANAGEMENT INC 39,715 147,000 0.57%
13 NORTHERN TRUST CORP 30,514 112,000 0.43%
14 Bank of New York Mellon Corp 23,787 88,000 0.34%
15 MORGAN STANLEY 21,400 79,000 0.30%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 73,000 0.28%
17 RUSSELL FRANK CO/ 11,551 42,000 0.16%
18 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,300 42,000 0.16%
19 Yakira Capital Management, Inc. 10,400 38,000 0.15% SH
20 SCHRODER INVESTMENT MANAGEMENT GROUP 5,200 19,000 0.07%
21 UBS Group AG 3,009 11,000 0.04%
22 Nationwide Fund Advisors 2,150 8,000 0.03%
23 BlackRock Investment Management, LLC 1,816 7,000 0.03%
24 CITIGROUP INC 1,792 7,000 0.03%
25 Tower Research Capital LLC (TRC) 1,568 6,000 0.02%
26 DENALI ADVISORS LLC 500 2,000 0.01%

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.