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

Institutional Holders (2017Q1)
Portfolio Summary: 20 Institutional holders with a total value of $10,166,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,577,995 4,383,000 43.11%
2 Nantahala Capital Management, LLC 1,771,613 3,012,000 29.63%
3 RENAISSANCE TECHNOLOGIES LLC 615,800 1,047,000 10.30%
4 BlackRock Finance, Inc. 356,269 606,000 5.96%
5 VANGUARD GROUP INC 206,565 351,000 3.45%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,596 341,000 3.35%
7 ROYAL BANK OF CANADA 65,200 111,000 1.09%
8 GEODE CAPITAL MANAGEMENT, LLC 46,227 78,000 0.77%
9 JACOBS LEVY EQUITY MANAGEMENT, INC 31,171 53,000 0.52%
10 NORTHERN TRUST CORP 28,045 47,000 0.46%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,974 37,000 0.36%
12 Bank of New York Mellon Corp 18,320 31,000 0.30%
13 AXA S.A. 12,912 22,000 0.22%
14 Yakira Capital Management, Inc. 10,400 18,000 0.18% SH
15 FOUNDERS CAPITAL MANAGEMENT 5,000 9,000 0.09%
16 MORGAN STANLEY 5,280 8,000 0.08%
17 CITIGROUP INC 4,292 7,000 0.07%
18 Nationwide Fund Advisors 2,150 4,000 0.04%
19 DENALI ADVISORS LLC 500 1,000 0.01%
20 Tower Research Capital LLC (TRC) 125 0 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.