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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $19,895,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,577,995 8,507,000 42.76%
2 Nantahala Capital Management, LLC 1,784,034 5,820,000 29.25%
3 RENAISSANCE TECHNOLOGIES LLC 613,495 2,002,000 10.06%
4 BlackRock Institutional Trust Company, N.A. 334,474 1,091,000 5.48%
5 VANGUARD GROUP INC 206,565 681,000 3.42%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,596 654,000 3.29%
7 ACADIAN ASSET MANAGEMENT LLC 84,970 277,000 1.39%
8 ROYAL BANK OF CANADA 65,200 213,000 1.07%
9 GEODE CAPITAL MANAGEMENT, LLC 45,231 147,000 0.74%
10 NORTHERN TRUST CORP 30,020 98,000 0.49%
11 AXA S.A. 24,554 80,000 0.40%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 73,000 0.37%
13 BlackRock Fund Advisors 20,221 66,000 0.33%
14 Bank of New York Mellon Corp 18,320 60,000 0.30%
15 GOLDMAN SACHS GROUP INC 11,175 36,000 0.18%
16 Yakira Capital Management, Inc. 10,400 34,000 0.17% SH
17 MORGAN STANLEY 5,080 16,000 0.08%
18 CITIGROUP INC 4,292 14,000 0.07%
19 DEUTSCHE BANK AG\ 3,142 10,000 0.05%
20 Nationwide Fund Advisors 2,150 7,000 0.04%
21 BlackRock Investment Management, LLC 1,050 3,000 0.02%
22 Creative Planning 1,000 3,000 0.02%
23 DENALI ADVISORS LLC 500 2,000 0.01%
24 Tower Research Capital LLC (TRC) 238 1,000 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.