Dark
Light
System
Security
SPANISH BROADCASTING SYS INC
SPANISH BROADCASTING SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $9,475,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THIRD AVENUE MANAGEMENT LLC 681,637 3,585,000 37.84%
2 RENAISSANCE TECHNOLOGIES LLC 281,520 1,427,000 15.06%
3 BlackRock Institutional Trust Company, N.A. 214,378 1,087,000 11.47%
4 DIMENSIONAL FUND ADVISORS LP 168,940 889,000 9.38%
5 VANGUARD GROUP INC 127,569 671,000 7.08%
6 Kellner Capital, LLC 100,912 512,000 5.40%
7 BARCLAYS PLC 96,495 482,000 5.09%
8 Telemetry Investments, L.L.C. 51,976 273,000 2.88%
9 HighTower Advisors, LLC 29,113 148,000 1.56%
10 GEODE CAPITAL MANAGEMENT, LLC 18,498 97,000 1.02%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,385 76,000 0.80%
12 BRANDES INVESTMENT PARTNERS, LP 13,209 67,000 0.71%
13 Thomas J. Herzfeld Advisors, Inc. 10,030 53,000 0.56%
14 BBR PARTNERS, LLC 10,000 51,000 0.54%
15 UBS Group AG 5,821 29,000 0.31%
16 BLACKROCK ADVISORS LLC 1,474 7,000 0.07%
17 EARNEST PARTNERS LLC 1,250 6,000 0.06%
18 Tower Research Capital LLC (TRC) 1,086 6,000 0.06%
19 MORGAN STANLEY 1,250 6,000 0.06%
20 BlackRock Investment Management, LLC 680 3,000 0.03%
21 WELLS FARGO & COMPANY/MN 20 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.