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RR MEDIA LTD
RR MEDIA LTD . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $21,246,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACUTA CAPITAL PARTNERS, LLC 611,818 7,996,000 37.64%
2 Allianz Asset Management GmbH 294,185 3,845,000 18.10%
3 WELLINGTON MANAGEMENT GROUP LLP 208,721 2,728,000 12.84%
4 RENAISSANCE TECHNOLOGIES LLC 169,000 2,209,000 10.40%
5 JPMORGAN CHASE & CO 100,274 1,311,000 6.17%
6 Kassirer Asset Management Corp 74,600 975,000 4.59%
7 MORGAN STANLEY 59,000 771,000 3.63%
8 DEUTSCHE BANK AG\ 47,591 621,000 2.92%
9 SG Americas Securities, LLC 17,985 235,000 1.11%
10 SOCIETE GENERALE 17,985 235,000 1.11%
11 Spark Investment Management LLC 10,600 138,000 0.65%
12 MENORA MIVTACHIM HOLDINGS LTD. 8,000 105,000 0.49%
13 UBS Group AG 1,821 24,000 0.11%
14 SYNOVUS FINANCIAL CORP 1,500 20,000 0.09%
15 ADVISOR GROUP, INC. 1,500 19,000 0.09%
16 CITIGROUP INC 1,000 13,000 0.06%
17 Tower Research Capital LLC (TRC) 52 1,000 0.00%
18 WELLS FARGO & COMPANY/MN 0 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.