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SEQUENTIAL BRNDS GROUP INC N
SEQUENTIAL BRNDS GROUP INC N. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 103 Institutional holders with a total value of $183,570,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 2,336,105 18,479,000 10.07%
2 BUCKINGHAM CAPITAL MANAGEMENT INC 2,129,075 16,841,000 9.17%
3 Pembroke Management, LTD 1,942,657 15,366,000 8.37%
4 State of New Jersey Common Pension Fund D 1,344,200 10,633,000 5.79%
5 AMERIPRISE FINANCIAL INC 1,135,742 8,982,000 4.89%
6 VANGUARD GROUP INC 1,130,473 8,942,000 4.87%
7 EMERALD ADVISERS, LLC 1,126,322 8,909,000 4.85%
8 EMERALD MUTUAL FUND ADVISERS TRUST 1,051,111 8,314,000 4.53%
9 Boston Partners 1,020,327 8,071,000 4.40%
10 BlackRock Fund Advisors 951,268 7,525,000 4.10%
11 NEXT CENTURY GROWTH INVESTORS LLC 797,815 6,310,000 3.44%
12 BlackRock Institutional Trust Company, N.A. 705,593 5,581,000 3.04%
13 JPMORGAN CHASE & CO 644,096 5,095,000 2.78%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 502,380 3,974,000 2.16%
15 STATE STREET CORP 425,638 3,364,000 1.83%
16 NORTHERN TRUST CORP 399,827 3,162,000 1.72%
17 RUSSELL FRANK CO/ 380,905 3,054,000 1.66%
18 683 Capital Management, LLC 382,840 3,028,000 1.65%
19 COASTLAND CAPITAL LLC 368,875 2,918,000 1.59%
20 BlackRock Group LTD 339,771 2,687,000 1.46%
21 RENAISSANCE TECHNOLOGIES LLC 336,228 2,660,000 1.45%
22 GEODE CAPITAL MANAGEMENT, LLC 306,709 2,425,000 1.32%
23 Nicholas Investment Partners, LP 275,488 2,179,000 1.19%
24 Bank of New York Mellon Corp 228,181 1,806,000 0.98%
25 AQR ARBITRAGE LLC 226,259 1,790,000 0.98%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,847 1,525,000 0.83%
27 WYNNEFIELD CAPITAL INC 189,600 1,500,000 0.82%
28 BlackRock Investment Management, LLC 148,766 1,177,000 0.64%
29 ALPINE ASSOCIATES MANAGEMENT INC. 143,070 1,132,000 0.62%
30 D. E. Shaw & Co., Inc. 133,463 1,056,000 0.58%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 118,495 937,000 0.51%
32 Invesco Ltd. 110,968 878,000 0.48%
33 PUTNAM INVESTMENTS LLC 108,491 858,000 0.47%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,912 625,000 0.34%
35 FALCON POINT CAPITAL, LLC 78,427 620,000 0.34%
36 G2 Investment Partners Management LLC 77,745 615,000 0.34%
37 New Jersey Better Educational Savings Trust 74,000 585,000 0.32%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,486 526,000 0.29%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,961 522,000 0.28%
40 DIMENSIONAL FUND ADVISORS LP 65,596 519,000 0.28%
41 NEW YORK STATE COMMON RETIREMENT FUND 64,846 513,000 0.28%
42 TEACHERS ADVISORS, LLC 59,245 469,000 0.26%
43 Swiss National Bank 52,600 416,000 0.23%
44 GOLDMAN SACHS GROUP INC 47,872 379,000 0.21%
45 CITADEL ADVISORS LLC 46,996 371,000 0.20%
46 MACQUARIE GROUP LTD 45,000 356,000 0.19%
47 RHUMBLINE ADVISERS 44,815 354,000 0.19%
48 Asset Management One Co., Ltd. 44,200 350,000 0.19%
49 TWO SIGMA INVESTMENTS, LP 41,403 327,000 0.18%
50 MORGAN STANLEY 37,753 299,000 0.16%
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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.