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ALASKA COMMUNICATIONS SYS GR
ALASKA COMMUNICATIONS SYS GR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $17,560,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,758,757 3,148,000 17.93%
2 BlackRock Institutional Trust Company, N.A. 1,628,519 2,915,000 16.60%
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,117,100 2,000,000 11.39%
4 Loeb Offshore Management LP 939,532 1,682,000 9.58%
5 ACADIAN ASSET MANAGEMENT LLC 592,821 1,061,000 6.04%
6 RUSSELL FRANK CO/ 331,536 576,000 3.28%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333,700 544,000 3.10%
8 GEODE CAPITAL MANAGEMENT, LLC 272,056 486,000 2.77%
9 Invesco Ltd. 251,583 450,000 2.56%
10 DIMENSIONAL FUND ADVISORS LP 234,994 421,000 2.40%
11 SHEPHERD KAPLAN KROCHUK, LLC 194,323 348,000 1.98%
12 RENAISSANCE TECHNOLOGIES LLC 184,700 331,000 1.88%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 179,600 322,000 1.83%
14 DENVER INVESTMENT ADVISORS LLC 166,020 297,000 1.69%
15 JACOBS LEVY EQUITY MANAGEMENT, INC 161,602 289,000 1.65%
16 North Star Investment Management Corp. 159,740 286,000 1.63%
17 BlackRock Fund Advisors 149,803 268,000 1.53%
18 Virtu KCG Holdings LLC 139,147 249,000 1.42%
19 NORTHERN TRUST CORP 114,787 206,000 1.17%
20 Nine Chapters Capital Management LLC 112,300 201,000 1.14%
21 GSA CAPITAL PARTNERS LLP 86,938 156,000 0.89%
22 OPPENHEIMER & CO INC 80,100 143,000 0.81%
23 Bank of New York Mellon Corp 69,479 124,000 0.71%
24 GOLDMAN SACHS GROUP INC 66,245 119,000 0.68%
25 Spark Investment Management LLC 59,300 105,000 0.60%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 55,888 100,000 0.57%
27 Investors Capital Advisory Services 37,250 66,000 0.38%
28 FIRST FOUNDATION ADVISORS 35,000 63,000 0.36%
29 BOOTHBAY FUND MANAGEMENT, LLC 25,548 46,000 0.26%
30 WESPAC Advisors, LLC 25,264 45,000 0.26%
31 STATE STREET CORP 24,745 45,000 0.26%
32 Pekin Hardy Strauss, Inc. 25,264 45,000 0.26%
33 Rotella Capital Management, Inc. 21,123 38,000 0.22%
34 UBS Group AG 20,998 37,000 0.21%
35 NORGES BANK 19,900 36,000 0.21%
36 MORGAN STANLEY 19,491 35,000 0.20%
37 BLACKROCK ADVISORS LLC 18,286 33,000 0.19%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,275 33,000 0.19%
39 ROYAL BANK OF CANADA 17,500 31,000 0.18%
40 WELLS FARGO & COMPANY/MN 16,601 30,000 0.17%
41 Paloma Partners Management Co 16,425 29,000 0.17%
42 TFS CAPITAL LLC 12,562 22,000 0.13%
43 Commonwealth Equity Services, Inc 12,105 22,000 0.13%
44 BlackRock Investment Management, LLC 8,184 15,000 0.09%
45 GROUP ONE TRADING LLC 6,524 12,000 0.07%
46 Waverly Advisors, LLC 5,000 9,000 0.05%
47 SIMPLEX TRADING, LLC 4,700 8,000 0.05%
48 NEXT Financial Group, Inc 3,000 5,000 0.03%
49 Tower Research Capital LLC (TRC) 2,700 5,000 0.03%
50 Creative Planning 2,000 4,000 0.02%
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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.