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

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $7,207,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEXFORD CAPITAL LP 1,467,377 2,336,000 32.41%
2 KING LUTHER CAPITAL MANAGEMENT CORP 570,000 1,134,000 15.73%
3 BUCKINGHAM CAPITAL MANAGEMENT INC 517,951 1,031,000 14.31%
4 GOLDMAN SACHS GROUP INC 407,390 811,000 11.25%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 359,750 716,000 9.93%
6 Alyeska Investment Group, L.P. 200,000 398,000 5.52% Call
7 VANGUARD GROUP INC 108,316 217,000 3.01%
8 DIKER MANAGEMENT LLC 95,312 190,000 2.64%
9 GEODE CAPITAL MANAGEMENT, LLC 59,529 119,000 1.65%
10 Teton Advisors, Inc. 55,000 109,000 1.51%
11 ROYCE & ASSOCIATES LP 35,600 71,000 0.99%
12 COWEN INC. 13,503 27,000 0.37%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,934 24,000 0.33%
14 MORGAN STANLEY 5,229 10,000 0.14%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,767 4,000 0.06%
16 UBS Group AG 1,671 3,000 0.04%
17 BlackRock Investment Management, LLC 765 2,000 0.03%
18 CITIGROUP INC 833 2,000 0.03%
19 WELLS FARGO & COMPANY/MN 925 2,000 0.03%
20 Tower Research Capital LLC (TRC) 344 1,000 0.01%
21 BESSEMER GROUP INC 48 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.