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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $26,016,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,581,589 9,733,000 37.41%
2 Nantahala Capital Management, LLC 2,222,966 8,381,000 32.21%
3 RENAISSANCE TECHNOLOGIES LLC 586,500 2,211,000 8.50%
4 VANGUARD GROUP INC 444,194 1,674,000 6.43%
5 BlackRock Institutional Trust Company, N.A. 334,474 1,261,000 4.85%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,596 756,000 2.91%
7 ACADIAN ASSET MANAGEMENT LLC 116,591 440,000 1.69%
8 ROYAL BANK OF CANADA 65,200 246,000 0.95%
9 Invesco Ltd. 50,380 190,000 0.73%
10 BlackRock Fund Advisors 44,942 169,000 0.65%
11 GEODE CAPITAL MANAGEMENT, LLC 44,235 166,000 0.64%
12 SHEPHERD KAPLAN KROCHUK, LLC 43,745 165,000 0.63%
13 PANAGORA ASSET MANAGEMENT INC 41,001 155,000 0.60%
14 NORTHERN TRUST CORP 29,150 110,000 0.42%
15 Bank of New York Mellon Corp 22,707 86,000 0.33%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 83,000 0.32%
17 GOLDMAN SACHS GROUP INC 11,711 44,000 0.17%
18 Yakira Capital Management, Inc. 10,400 39,000 0.15% SH
19 MORGAN STANLEY 6,411 25,000 0.10%
20 UBS Group AG 5,369 21,000 0.08%
21 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,950 19,000 0.07%
22 AXA S.A. 3,699 14,000 0.05%
23 CITIGROUP INC 2,928 11,000 0.04%
24 Nationwide Fund Advisors 2,150 8,000 0.03%
25 BlackRock Investment Management, LLC 1,507 6,000 0.02%
26 DENALI ADVISORS LLC 500 2,000 0.01%
27 Tower Research Capital LLC (TRC) 221 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.