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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $18,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIL Ltd 5,419,800 10,731,000 58.30%
2 Top Ace Asset Management Ltd 2,000,000 3,960,000 21.51%
3 WELLINGTON MANAGEMENT GROUP LLP 1,068,700 2,116,000 11.50%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 355,600 857,000 4.66%
5 MACQUARIE GROUP LTD 200,000 396,000 2.15%
6 GOLDMAN SACHS GROUP INC 140,013 277,000 1.50%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,310 48,000 0.26%
8 MORGAN STANLEY 5,651 11,000 0.06%
9 UBS Group AG 3,045 6,000 0.03%
10 CITIGROUP INC 1,672 3,000 0.02%
11 BANK OF AMERICA CORP /DE/ 500 1,000 0.01%
12 ROYAL BANK OF CANADA 138 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.