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DOVER MOTORSPORTS INC
DOVER MOTORSPORTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $22,406,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 12 35 0.00%
3 ACADIAN ASSET MANAGEMENT LLC 374 1,000 0.00%
4 UBS Group AG 400 1,000 0.00%
5 Aris Wealth Services, Inc. 400 1,000 0.00%
6 GLOBEFLEX CAPITAL L P 270 1,000 0.00%
7 BANK OF AMERICA CORP /DE/ 1,000 2,000 0.01%
8 Nationwide Fund Advisors 1,000 2,000 0.01%
9 BLACKROCK ADVISORS LLC 1,592 4,000 0.02%
10 BlackRock Investment Management, LLC 2,635 6,000 0.03%
11 CAPITAL GUARDIAN TRUST CO 2,583 6,000 0.03%
12 MILLENNIUM MANAGEMENT LLC 11,758 26,000 0.12%
13 Timber Hill LLC 20,233 45,000 0.20%
14 MORGAN STANLEY 25,318 56,000 0.25%
15 GEODE CAPITAL MANAGEMENT, LLC 32,679 72,000 0.32%
16 Bank of New York Mellon Corp 34,867 77,000 0.34%
17 NORTHERN TRUST CORP 35,074 77,000 0.34%
18 Virtu KCG Holdings LLC 45,526 101,000 0.45%
19 Lafayette Investments, Inc. 67,969 150,000 0.67%
20 RBF Capital, LLC 74,663 165,000 0.74%
21 BlackRock Fund Advisors 81,313 180,000 0.80%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,086 254,000 1.13%
23 GABELLI FUNDS LLC 240,000 530,000 2.37%
24 VANGUARD GROUP INC 265,803 587,000 2.62%
25 BlackRock Institutional Trust Company, N.A. 276,125 610,000 2.72%
26 Eidelman Virant Capital 300,000 663,000 2.96%
27 State of New Jersey Common Pension Fund D 310,000 685,000 3.06%
28 RENAISSANCE TECHNOLOGIES LLC 345,100 763,000 3.41%
29 NEW YORK STATE COMMON RETIREMENT FUND 392,970 868,000 3.87%
30 CLARK ESTATES INC/NY 530,212 1,172,000 5.23%
31 PAR CAPITAL MANAGEMENT INC 671,931 1,485,000 6.63%
32 DIMENSIONAL FUND ADVISORS LP 848,887 1,876,000 8.37%
33 GAMCO INVESTORS, INC. ET AL 995,813 2,201,000 9.82%
34 Nantahala Capital Management, LLC 1,066,476 2,357,000 10.52%
35 ARIEL INVESTMENTS, LLC 3,340,495 7,382,000 32.95%

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.