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

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $2,320,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Teton Advisors, Inc. 325,400 807,000 34.78%
2 Alyeska Investment Group, L.P. 200,000 496,000 21.38% Call
3 Edge Wealth Management LLC 144,916 345,000 14.87%
4 GAMCO INVESTORS, INC. ET AL 94,700 235,000 10.13%
5 GEODE CAPITAL MANAGEMENT, LLC 93,496 231,000 9.96%
6 BRADLEY FOSTER & SARGENT INC/CT 56,300 140,000 6.03%
7 VANGUARD GROUP INC 21,254 53,000 2.28%
8 UBS Group AG 4,890 12,000 0.52%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 589 1,000 0.04%
10 MORGAN STANLEY 100 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.