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AIRMEDIA GROUP INC
AIRMEDIA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $26,155,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,061,099 11,539,000 44.12%
2 FIL Ltd 2,553,200 5,821,000 22.26%
3 CLOUGH CAPITAL PARTNERS L P 1,003,092 2,287,000 8.74%
4 CRCM LP 500,000 1,140,000 4.36%
5 Granite Point Capital Management, L.P. 386,600 881,000 3.37%
6 DRIEHAUS CAPITAL MANAGEMENT LLC 384,143 876,000 3.35%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 374,000 853,000 3.26%
8 RENAISSANCE TECHNOLOGIES LLC 360,700 822,000 3.14%
9 MACQUARIE GROUP LTD 200,000 456,000 1.74%
10 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 150,460 343,000 1.31%
11 BANK OF AMERICA CORP /DE/ 144,770 330,000 1.26%
12 ACADIAN ASSET MANAGEMENT LLC 141,303 322,000 1.23%
13 OXFORD ASSET MANAGEMENT LLP 68,296 154,000 0.59%
14 BRANDES INVESTMENT PARTNERS, LP 66,547 152,000 0.58%
15 CREDIT AGRICOLE S A 49,010 112,000 0.43%
16 MORGAN STANLEY 12,300 28,000 0.11%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,772 27,000 0.10%
18 UBS AG 2,016 5,000 0.02%
19 Tower Research Capital LLC (TRC) 1,450 3,000 0.01%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,031 2,000 0.01%
21 CITIGROUP INC 431 1,000 0.00%
22 ROYAL BANK OF CANADA 493 1,000 0.00%
23 AMERIPRISE FINANCIAL INC 50 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.