Dark
Light
System
Security
RLJ ENTMT INC
RLJ ENTMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $5,064,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEXFORD CAPITAL LP 1,453,523 1,698,000 33.53%
2 KING LUTHER CAPITAL MANAGEMENT CORP 570,000 832,000 16.43%
3 BUCKINGHAM CAPITAL MANAGEMENT INC 491,276 717,000 14.16%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 359,750 525,000 10.37%
5 GOLDMAN SACHS GROUP INC 275,037 402,000 7.94%
6 Alyeska Investment Group, L.P. 200,000 292,000 5.77% Call
7 VANGUARD GROUP INC 109,116 159,000 3.14%
8 DIKER MANAGEMENT LLC 98,712 144,000 2.84%
9 Teton Advisors, Inc. 60,000 88,000 1.74%
10 GEODE CAPITAL MANAGEMENT, LLC 59,529 86,000 1.70%
11 ROYCE & ASSOCIATES LP 35,600 52,000 1.03%
12 BANK OF AMERICA CORP /DE/ 21,483 31,000 0.61%
13 COWEN INC. 13,503 20,000 0.39%
14 S. MUOIO & CO. LLC 5,200 8,000 0.16%
15 MORGAN STANLEY 3,763 5,000 0.10%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,767 3,000 0.06%
17 BlackRock Investment Management, LLC 765 1,000 0.02%
18 WELLS FARGO & COMPANY/MN 925 1,000 0.02%
19 DEUTSCHE BANK AG\ 333 0 0.00%
20 BESSEMER GROUP INC 48 0 0.00%
21 Tower Research Capital LLC (TRC) 227 0 0.00%
22 Joel Isaacson & Co., LLC 69 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.