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INTRAWEST RESORTS HLDGS INC COM
INTRAWEST RESORTS HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 95 Institutional holders with a total value of $677,401,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 27,038,250 482,633,000 71.25%
2 EAGLE ASSET MANAGEMENT INC 1,732,350 30,922,000 4.56%
3 RENAISSANCE TECHNOLOGIES LLC 1,445,269 25,798,000 3.81%
4 DIMENSIONAL FUND ADVISORS LP 672,115 11,998,000 1.77%
5 FMR LLC 579,235 10,339,000 1.53%
6 VANGUARD GROUP INC 557,560 9,952,000 1.47%
7 BlackRock Fund Advisors 526,780 9,403,000 1.39%
8 BlackRock Institutional Trust Company, N.A. 484,235 8,644,000 1.28%
9 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 471,032 8,408,000 1.24%
10 BANK OF AMERICA CORP /DE/ 346,271 6,180,000 0.91%
11 STATE STREET CORP 323,725 5,781,000 0.85%
12 Invesco Ltd. 299,515 5,346,000 0.79%
13 DRIEHAUS CAPITAL MANAGEMENT LLC 294,794 5,262,000 0.78%
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 256,908 4,586,000 0.68%
15 PANAGORA ASSET MANAGEMENT INC 162,077 2,893,000 0.43%
16 NORTHERN TRUST CORP 159,949 2,855,000 0.42%
17 FULLER & THALER ASSET MANAGEMENT, INC. 158,700 2,833,000 0.42%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 139,912 2,497,000 0.37%
19 JPMORGAN CHASE & CO 126,102 2,251,000 0.33%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 117,756 2,102,000 0.31%
21 GEODE CAPITAL MANAGEMENT, LLC 108,164 1,930,000 0.28%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,800 1,871,000 0.28%
23 Bank of New York Mellon Corp 99,830 1,782,000 0.26%
24 D. E. Shaw & Co., Inc. 98,805 1,764,000 0.26%
25 MORGAN STANLEY 88,972 1,588,000 0.23%
26 WELLS FARGO & COMPANY/MN 79,581 1,421,000 0.21%
27 TWO SIGMA ADVISERS, LP 71,007 1,267,000 0.19%
28 BlackRock Investment Management, LLC 67,833 1,211,000 0.18%
29 CHICAGO EQUITY PARTNERS LLC 64,728 1,155,000 0.17%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 61,187 1,092,000 0.16%
31 RUSSELL INVESTMENTS GROUP, LTD. 57,941 1,062,000 0.16%
32 WALL STREET ASSOCIATES 59,181 1,056,000 0.16%
33 TEACHERS ADVISORS, LLC 57,444 1,025,000 0.15%
34 ADAMS DIVERSIFIED EQUITY FUND, INC. 57,000 1,017,000 0.15%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,262 987,000 0.15%
36 Informed Momentum Co LLC 53,958 963,000 0.14%
37 DEUTSCHE BANK AG\ 50,756 904,000 0.13%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43,087 769,000 0.11%
39 QS Investors, LLC 41,497 741,000 0.11%
40 Malaga Cove Capital, LLC 40,481 728,000 0.11%
41 State of New Jersey Common Pension Fund D 40,000 714,000 0.11%
42 TWO SIGMA INVESTMENTS, LP 38,407 686,000 0.10%
43 AQR CAPITAL MANAGEMENT LLC 34,515 616,000 0.09%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,170 592,000 0.09%
45 GROUP ONE TRADING LLC 31,782 567,000 0.08%
46 OXFORD ASSET MANAGEMENT LLP 30,413 543,000 0.08%
47 Clear Harbor Asset Management, LLC 30,306 541,000 0.08%
48 AXA S.A. 30,090 537,000 0.08%
49 CIGNA INVESTMENT ADVISORY CO INC 27,349 488,000 0.07%
50 FIRST QUADRANT LLC/CA 27,349 488,000 0.07%
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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.