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

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $23,794,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,581,589 9,397,000 39.49%
2 Nantahala Capital Management, LLC 2,034,034 7,638,000 32.10%
3 RENAISSANCE TECHNOLOGIES LLC 600,400 2,185,000 9.18%
4 BlackRock Institutional Trust Company, N.A. 334,474 1,217,000 5.11%
5 VANGUARD GROUP INC 210,115 764,000 3.21%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,596 730,000 3.07%
7 ACADIAN ASSET MANAGEMENT LLC 107,056 390,000 1.64%
8 ROYAL BANK OF CANADA 65,200 237,000 1.00%
9 BlackRock Fund Advisors 47,041 171,000 0.72%
10 GEODE CAPITAL MANAGEMENT, LLC 44,401 161,000 0.68%
11 NORTHERN TRUST CORP 34,668 126,000 0.53%
12 SHEPHERD KAPLAN KROCHUK, LLC 34,245 125,000 0.53%
13 PANAGORA ASSET MANAGEMENT INC 29,795 108,000 0.45%
14 Invesco Ltd. 29,190 106,000 0.45%
15 Bank of New York Mellon Corp 22,707 83,000 0.35%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 80,000 0.34%
17 MILLENNIUM MANAGEMENT LLC 17,624 64,000 0.27%
18 GOLDMAN SACHS GROUP INC 16,589 60,000 0.25%
19 AXA S.A. 13,082 48,000 0.20%
20 Yakira Capital Management, Inc. 10,400 38,000 0.16% SH
21 MORGAN STANLEY 6,411 23,000 0.10%
22 CITIGROUP INC 4,292 16,000 0.07%
23 UBS Group AG 2,425 9,000 0.04%
24 Nationwide Fund Advisors 2,150 8,000 0.03%
25 BlackRock Investment Management, LLC 1,507 5,000 0.02%
26 DENALI ADVISORS LLC 500 2,000 0.01%
27 Tower Research Capital LLC (TRC) 430 2,000 0.01%
28 JPMORGAN CHASE & CO 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.