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Sequential Brands Group, Inc.
Sequential Brands Group, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 101 Institutional holders with a total value of $198,055,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 6,369,812 40,703,000 20.55%
2 BLACKROCK ADVISORS LLC 2,337,430 14,936,000 7.54%
3 BUCKINGHAM CAPITAL MANAGEMENT INC 2,249,075 14,372,000 7.26%
4 State of New Jersey Common Pension Fund D 1,344,200 8,589,000 4.34%
5 EMERALD MUTUAL FUND ADVISERS TRUST 1,245,638 7,960,000 4.02%
6 VANGUARD GROUP INC 1,241,441 7,933,000 4.01%
7 EMERALD ADVISERS, LLC 1,220,592 7,800,000 3.94%
8 AMERIPRISE FINANCIAL INC 1,215,255 7,765,000 3.92%
9 EAGLE ASSET MANAGEMENT INC 1,125,335 7,190,000 3.63%
10 Boston Partners 1,099,970 7,028,000 3.55%
11 BlackRock Fund Advisors 926,881 5,923,000 2.99%
12 683 Capital Management, LLC 909,954 5,815,000 2.94%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 876,357 5,600,000 2.83%
14 NEXT CENTURY GROWTH INVESTORS LLC 786,597 5,026,000 2.54%
15 BlackRock Institutional Trust Company, N.A. 779,843 4,983,000 2.52%
16 JPMORGAN CHASE & CO 761,082 4,863,000 2.46%
17 RUSSELL FRANK CO/ 571,741 3,654,000 1.84%
18 RENAISSANCE TECHNOLOGIES LLC 475,302 3,037,000 1.53%
19 STATE STREET CORP 464,262 2,966,000 1.50%
20 NORTHERN TRUST CORP 400,698 2,560,000 1.29%
21 COASTLAND CAPITAL LLC 368,875 2,357,000 1.19%
22 BlackRock Group LTD 345,298 2,207,000 1.11%
23 MCKINLEY CAPITAL MANAGEMENT LLC 330,514 2,112,000 1.07%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 326,335 2,085,000 1.05%
25 GEODE CAPITAL MANAGEMENT, LLC 293,668 1,875,000 0.95%
26 FULLER & THALER ASSET MANAGEMENT, INC. 224,747 1,436,000 0.73%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,247 1,209,000 0.61%
28 BlackRock Investment Management, LLC 174,341 1,114,000 0.56%
29 Bank of New York Mellon Corp 149,533 956,000 0.48%
30 FALCON POINT CAPITAL, LLC 137,442 878,000 0.44%
31 D. E. Shaw & Co., Inc. 116,719 746,000 0.38%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 112,150 717,000 0.36%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,272 628,000 0.32%
34 FRIESS ASSOCIATES LLC 97,500 623,000 0.31%
35 DIKER MANAGEMENT LLC 87,097 557,000 0.28%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,912 505,000 0.25%
37 New Jersey Better Educational Savings Trust 76,000 486,000 0.25%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,954 485,000 0.24%
39 BOSTON ADVISORS LLC 74,175 474,000 0.24%
40 DEUTSCHE BANK AG\ 69,619 444,000 0.22%
41 DIMENSIONAL FUND ADVISORS LP 65,596 419,000 0.21%
42 RAMSEY QUANTITATIVE SYSTEMS 65,095 416,000 0.21%
43 Swiss National Bank 64,500 399,000 0.20%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 60,100 384,000 0.19%
45 TEACHERS ADVISORS, LLC 59,245 379,000 0.19%
46 Asset Management One Co., Ltd. 53,700 343,000 0.17%
47 Blue Clay Capital Management, LLC 50,200 321,000 0.16%
48 Nicholas Investment Partners, LP 48,547 310,000 0.16%
49 MILLENNIUM MANAGEMENT LLC 44,893 287,000 0.14%
50 Nationwide Fund Advisors 43,116 276,000 0.14%
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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.