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CTC Media, Inc.
CTC Media, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 113 Institutional holders with a total value of $354,961,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Grantham, Mayo, Van Otterloo & Co. LLC 3,984,368 36,696,000 10.34%
2 FRANKLIN RESOURCES INC 2,930,593 26,991,000 7.60%
3 JPMORGAN CHASE & CO 2,580,999 23,771,000 6.70%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,280,002 20,999,000 5.92%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 2,144,582 19,751,600 5.56%
6 DIMENSIONAL FUND ADVISORS LP 1,942,697 17,889,000 5.04%
7 Neon Liberty Capital Management LLC 1,644,100 15,142,000 4.27%
8 Capital Research Global Investors 1,555,706 14,328,000 4.04%
9 BlackRock Institutional Trust Company, N.A. 1,107,715 10,202,000 2.87%
10 MANAGED ACCOUNT ADVISORS LLC 1,060,420 9,767,000 2.75%
11 BLACKROCK ADVISORS LLC 1,004,883 9,255,000 2.61%
12 Fiera Capital (Europe) Ltd. 856,111 7,889,000 2.22%
13 Zenit Asset Management AB 804,800 7,428,000 2.09%
14 RENAISSANCE TECHNOLOGIES LLC 800,600 7,374,000 2.08%
15 Global X Management CO LLC 740,385 6,819,000 1.92%
16 VAN ECK ASSOCIATES CORP 705,465 6,497,000 1.83%
17 Bank of New York Mellon Corp 671,450 6,184,000 1.74%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 599,663 5,522,000 1.56%
19 NORGES BANK 560,020 5,158,000 1.45%
20 TWO SIGMA INVESTMENTS, LP 502,496 4,628,000 1.30%
21 GUGGENHEIM CAPITAL LLC 488,729 4,501,000 1.27%
22 STRS OHIO 430,000 3,960,000 1.12%
23 STATE STREET CORP 422,486 3,891,000 1.10%
24 Connor, Clark & Lunn Investment Management Ltd. 350,650 3,565,000 1.00%
25 CITIGROUP INC 370,050 3,409,000 0.96%
26 Fiera Capital Corp 325,700 3,000,000 0.85%
27 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 297,900 2,744,000 0.77%
28 LAZARD ASSET MANAGEMENT LLC 296,400 2,729,000 0.77%
29 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 295,237 2,719,000 0.77%
30 Origin Asset Management LLP 286,393 2,638,000 0.74%
31 TWO SIGMA ADVISERS, LP 285,000 2,625,000 0.74%
32 MORGAN STANLEY 267,483 2,463,000 0.69%
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 260,735 2,401,000 0.68%
34 DEUTSCHE BANK AG\ 243,630 2,243,000 0.63%
35 RIVER GLOBAL INVESTORS LLP 237,000 2,183,000 0.61%
36 MILLENNIUM MANAGEMENT LLC 222,753 2,052,000 0.58%
37 Livforsakringsbolaget Skandia, Omsesidigt 203,577 1,875,000 0.53%
38 CREDIT SUISSE AG/ 195,392 1,800,000 0.51%
39 NORDEA INVESTMENT MANAGEMENT AB 187,600 1,728,000 0.49%
40 D. E. Shaw & Co., Inc. 187,675 1,728,000 0.49%
41 Zebra Capital Management LLC 181,608 1,673,000 0.47%
42 ROYCE & ASSOCIATES LP 180,100 1,659,000 0.47%
43 SHELL ASSET MANAGEMENT CO 174,902 1,611,000 0.45%
44 CITADEL ADVISORS LLC 164,591 1,516,000 0.43%
45 ING GROEP NV 161,434 1,487,000 0.42%
46 MOON CAPITAL MANAGEMENT LP 154,857 1,426,000 0.40%
47 DEERE & CO 143,681 1,323,000 0.37%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 137,200 1,323,000 0.37%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,000 1,225,000 0.35%
50 AVIVA PLC 128,320 1,182,000 0.33%
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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.