Dark
Light
System
Security
LEE ENTERPRISES INC
LEE ENTERPRISES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 103 Institutional holders with a total value of $101,401,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Silver Point Capital L.P. 3,375,000 15,019,000 14.81%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1,925,900 8,570,000 8.45%
3 LONESTAR CAPITAL MANAGEMENT LLC 1,701,134 7,570,000 7.47%
4 BlackRock Fund Advisors 1,353,954 6,025,000 5.94%
5 VANGUARD GROUP INC 1,339,391 5,960,000 5.88%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 922,825 4,106,000 4.05%
7 NEW YORK STATE COMMON RETIREMENT FUND 807,925 3,595,000 3.55%
8 JPMORGAN CHASE & CO 777,399 3,460,000 3.41%
9 MORGAN STANLEY 663,354 2,952,000 2.91%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 595,260 2,649,000 2.61%
11 BlackRock Institutional Trust Company, N.A. 559,319 2,489,000 2.45%
12 STATE STREET CORP 511,171 2,275,000 2.24%
13 Informed Momentum Co LLC 438,028 1,949,000 1.92%
14 Saba Capital Management, L.P. 425,000 1,891,000 1.86%
15 North Star Investment Management Corp. 372,000 1,655,000 1.63%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 349,445 1,555,000 1.53%
17 Bank of New York Mellon Corp 344,025 1,531,000 1.51%
18 ARISTEIA CAPITAL, L.L.C. 339,129 1,509,000 1.49%
19 Ancora Advisors LLC 321,482 1,431,000 1.41%
20 DIMENSIONAL FUND ADVISORS LP 308,279 1,372,000 1.35%
21 GEODE CAPITAL MANAGEMENT, LLC 301,737 1,341,000 1.32%
22 BOGLE INVESTMENT MANAGEMENT L P /DE/ 277,527 1,234,000 1.22%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 257,457 1,146,000 1.13%
24 JAMES INVESTMENT RESEARCH, INC. 238,400 1,061,000 1.05%
25 GOLDMAN SACHS GROUP INC 233,750 1,040,000 1.03%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 229,380 1,021,000 1.01%
27 GSA CAPITAL PARTNERS LLP 212,644 946,000 0.93%
28 D. E. Shaw & Co., Inc. 194,256 864,000 0.85%
29 TWO SIGMA INVESTMENTS, LP 190,736 849,000 0.84%
30 Lyon Street Capital, LLC 178,736 795,000 0.78%
31 BlackRock Investment Management, LLC 173,515 772,000 0.76%
32 RWC Asset Management LLP 171,775 764,000 0.75%
33 Invesco Ltd. 160,486 714,000 0.70%
34 CREDIT SUISSE AG/ 142,088 632,000 0.62%
35 NORTHERN TRUST CORP 141,882 631,000 0.62%
36 AQR CAPITAL MANAGEMENT LLC 134,331 598,000 0.59%
37 Manatuck Hill Partners, LLC 127,900 569,000 0.56%
38 MILLENNIUM MANAGEMENT LLC 113,061 503,000 0.50%
39 Connor, Clark & Lunn Investment Management Ltd. 96,000 455,000 0.45%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,900 436,000 0.43%
41 SG Americas Securities, LLC 93,906 418,000 0.41%
42 BERKSHIRE HATHAWAY INC 88,863 395,000 0.39%
43 PANAGORA ASSET MANAGEMENT INC 85,546 381,000 0.38%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,600 350,000 0.35%
45 TEACHERS ADVISORS, LLC 74,562 332,000 0.33%
46 DENVER INVESTMENT ADVISORS LLC 67,870 302,000 0.30%
47 RHUMBLINE ADVISERS 64,245 286,000 0.28%
48 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 63,030 280,000 0.28%
49 JANE STREET GROUP, LLC 62,729 279,000 0.28%
50 TWO SIGMA ADVISERS, LP 56,100 250,000 0.25%
Page 1 of 3

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.