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

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $24,945,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 103 0 0.00%
2 DENALI ADVISORS LLC 500 2,000 0.01%
3 BlackRock Investment Management, LLC 1,507 6,000 0.02%
4 Nationwide Fund Advisors 2,150 8,000 0.03%
5 CITIGROUP INC 2,892 11,000 0.04%
6 UBS Group AG 3,501 13,000 0.05%
7 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,450 31,000 0.12%
8 Yakira Capital Management, Inc. 10,400 38,000 0.15% SH
9 MORGAN STANLEY 17,348 63,000 0.25%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 80,000 0.32%
11 Bank of New York Mellon Corp 22,707 83,000 0.33%
12 NORTHERN TRUST CORP 29,150 107,000 0.43%
13 SHEPHERD KAPLAN KROCHUK, LLC 32,245 118,000 0.47%
14 PANAGORA ASSET MANAGEMENT INC 41,001 150,000 0.60%
15 GEODE CAPITAL MANAGEMENT, LLC 43,903 160,000 0.64%
16 BlackRock Fund Advisors 45,726 167,000 0.67%
17 Invesco Ltd. 57,780 212,000 0.85%
18 ROYAL BANK OF CANADA 65,200 239,000 0.96%
19 ACADIAN ASSET MANAGEMENT LLC 116,591 427,000 1.71%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 198,403 726,000 2.91%
21 BlackRock Institutional Trust Company, N.A. 342,690 1,254,000 5.03%
22 VANGUARD GROUP INC 444,194 1,626,000 6.52%
23 RENAISSANCE TECHNOLOGIES LLC 583,000 2,134,000 8.55%
24 Nantahala Capital Management, LLC 2,142,248 7,841,000 31.43%
25 DIMENSIONAL FUND ADVISORS LP 2,581,589 9,449,000 37.88%

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.