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PREMIER EXHIBITIONS INC
PREMIER EXHIBITIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $2,479,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kerrisdale Advisers, LLC 1,163,201 942,000 38.00%
2 VANGUARD GROUP INC 595,284 482,000 19.44%
3 DIMENSIONAL FUND ADVISORS LP 279,271 226,000 9.12%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 205,500 166,000 6.70%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,455 137,000 5.53%
6 RENAISSANCE TECHNOLOGIES LLC 137,800 112,000 4.52%
7 Freestone Capital Holdings, LLC 107,610 87,000 3.51%
8 GEODE CAPITAL MANAGEMENT, LLC 102,934 83,000 3.35%
9 NORTHERN TRUST CORP 76,369 62,000 2.50%
10 MORGAN STANLEY 56,811 46,000 1.86%
11 Cambridge Investment Research Advisors, Inc. 36,125 29,000 1.17%
12 Bank of New York Mellon Corp 25,234 20,000 0.81%
13 GUGGENHEIM CAPITAL LLC 23,918 19,000 0.77%
14 STATE STREET CORP 22,635 17,000 0.69%
15 BANK OF AMERICA CORP /DE/ 18,750 15,000 0.61%
16 GOLDMAN SACHS GROUP INC 17,485 14,000 0.56%
17 CITADEL ADVISORS LLC 14,726 12,000 0.48%
18 BLACKROCK ADVISORS LLC 8,491 7,000 0.28%
19 UBS AG 3,212 2,000 0.08%
20 CITIGROUP INC 736 1,000 0.04%
21 DEUTSCHE BANK AG\ 14 0 0.00%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 293 0 0.00%
23 ROYAL BANK OF CANADA 91 0 0.00%
24 Tower Research Capital LLC (TRC) 8 0 0.00%
25 Bartlett & Co. LLC 1 0 0.00%
26 BlackRock Institutional Trust Company, N.A. 17 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.