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

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.