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RLJ ENTMT INC
RLJ ENTMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $1,145,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Teton Advisors, Inc. 211,000 338,000 29.52%
2 Alyeska Investment Group, L.P. 200,000 320,000 27.95% Call
3 Edge Wealth Management LLC 144,916 194,000 16.94%
4 GEODE CAPITAL MANAGEMENT, LLC 93,496 149,000 13.01%
5 BRADLEY FOSTER & SARGENT INC/CT 66,666 107,000 9.34%
6 VANGUARD GROUP INC 21,254 34,000 2.97%
7 UBS Group AG 1,165 2,000 0.17%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 589 1,000 0.09%
9 WELLS FARGO & COMPANY/MN 308 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.