Dark
Light
System
Security
RR MEDIA LTD
RR MEDIA LTD . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $19,961,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACUTA CAPITAL PARTNERS, LLC 608,318 7,945,000 39.80%
2 Allianz Asset Management GmbH 223,785 2,923,000 14.64%
3 WELLINGTON MANAGEMENT GROUP LLP 208,721 2,726,000 13.66%
4 RENAISSANCE TECHNOLOGIES LLC 182,700 2,386,000 11.95%
5 JPMORGAN CHASE & CO 90,000 1,175,000 5.89%
6 Polar Asset Management Partners Inc. 70,000 914,000 4.58%
7 DEUTSCHE BANK AG\ 60,691 792,000 3.97%
8 Kassirer Asset Management Corp 40,000 522,000 2.62%
9 SG Americas Securities, LLC 17,985 235,000 1.18%
10 Spark Investment Management LLC 13,600 177,000 0.89%
11 MENORA MIVTACHIM HOLDINGS LTD. 8,000 104,000 0.52%
12 UBS Group AG 1,629 21,000 0.11%
13 SYNOVUS FINANCIAL CORP 1,500 20,000 0.10%
14 AMERICAN INTERNATIONAL GROUP, INC. 1,500 20,000 0.10%
15 Tower Research Capital LLC (TRC) 52 1,000 0.01%
16 WELLS FARGO & COMPANY/MN 0 0 0.00%
17 MORGAN STANLEY 31 0 0.00%

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.