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

Institutional Holders (2016Q2)
Portfolio Summary: 106 Institutional holders with a total value of $270,232,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 6,369,812 50,831,000 18.81%
2 BUCKINGHAM CAPITAL MANAGEMENT INC 2,662,075 21,760,000 8.05%
3 BLACKROCK ADVISORS LLC 2,338,012 18,657,000 6.90%
4 State of New Jersey Common Pension Fund D 1,379,200 11,006,000 4.07%
5 EMERALD ADVISERS, LLC 1,351,518 10,785,000 3.99%
6 EMERALD MUTUAL FUND ADVISERS TRUST 1,338,512 10,681,000 3.95%
7 EAGLE ASSET MANAGEMENT INC 1,324,991 10,573,000 3.91%
8 Boston Partners 1,260,910 10,062,000 3.72%
9 VANGUARD GROUP INC 1,260,570 10,059,000 3.72%
10 AMERIPRISE FINANCIAL INC 1,246,456 9,948,000 3.68%
11 683 Capital Management, LLC 1,200,713 9,582,000 3.55%
12 BlackRock Fund Advisors 1,010,736 8,066,000 2.98%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 927,114 7,398,000 2.74%
14 NEXT CENTURY GROWTH INVESTORS LLC 826,945 6,599,000 2.44%
15 BlackRock Institutional Trust Company, N.A. 780,611 6,229,000 2.31%
16 JPMORGAN CHASE & CO 761,082 6,074,000 2.25%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 750,482 5,989,000 2.22%
18 EMERALD ACQUISITION LTD. 605,722 4,834,000 1.79%
19 NORTHERN TRUST CORP 593,495 4,736,000 1.75%
20 STATE STREET CORP 557,939 4,449,000 1.65%
21 BlackRock Group LTD 527,529 4,210,000 1.56%
22 COASTLAND CAPITAL LLC 368,875 2,944,000 1.09%
23 FRIESS ASSOCIATES LLC 347,600 2,774,000 1.03%
24 MCKINLEY CAPITAL MANAGEMENT LLC 330,405 2,637,000 0.98%
25 GEODE CAPITAL MANAGEMENT, LLC 283,453 2,261,000 0.84%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 232,120 1,852,000 0.69%
27 FULLER & THALER ASSET MANAGEMENT, INC. 224,747 1,793,000 0.66%
28 BlackRock Investment Management, LLC 209,819 1,674,000 0.62%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 209,012 1,668,000 0.62%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,447 1,496,000 0.55%
31 RAMSEY QUANTITATIVE SYSTEMS 156,872 1,252,000 0.46%
32 FALCON POINT CAPITAL, LLC 154,625 1,234,000 0.46%
33 Bank of New York Mellon Corp 132,992 1,060,000 0.39%
34 DIKER MANAGEMENT LLC 131,802 1,052,000 0.39%
35 BANK OF AMERICA CORP /DE/ 128,565 1,026,000 0.38%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 126,844 1,012,000 0.37%
37 Swiss National Bank 89,800 717,000 0.27%
38 DIMENSIONAL FUND ADVISORS LP 84,607 675,000 0.25%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,309 657,000 0.24%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,912 630,000 0.23%
41 New Jersey Better Educational Savings Trust 76,000 606,000 0.22%
42 Blue Clay Capital Management, LLC 72,850 581,000 0.22%
43 Asset Management One Co., Ltd. 62,200 496,000 0.18%
44 TEACHERS ADVISORS, LLC 61,645 492,000 0.18%
45 BOSTON ADVISORS LLC 59,980 479,000 0.18%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,634 412,000 0.15%
47 RHUMBLINE ADVISERS 45,007 359,000 0.13%
48 NEW YORK STATE COMMON RETIREMENT FUND 40,551 324,000 0.12%
49 Clear Harbor Asset Management, LLC 38,760 309,000 0.11%
50 MILLENNIUM MANAGEMENT LLC 32,264 257,000 0.10%
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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.