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NTS, INC. CMN
NTS, INC. CMN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 32 Institutional holders with a total value of $15,737,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 2,539,268 4,901,000 31.14%
2 GARDNER LEWIS ASSET MANAGEMENT L P 1,376,750 2,657,000 16.88%
3 WOLVERINE ASSET MANAGEMENT LLC 672,544 1,298,000 8.25%
4 OXFORD ASSET MANAGEMENT LLP 593,116 1,145,000 7.28%
5 SG Americas Securities, LLC 539,209 1,041,000 6.61%
6 FIRST NEW YORK SECURITIES LLC /NY 441,078 851,000 5.41%
7 Loeb Offshore Management LP 400,325 773,000 4.91%
8 G2 Investment Partners Management LLC 331,729 640,000 4.07%
9 VANGUARD GROUP INC 265,118 512,000 3.25%
10 GABELLI & Co INVESTMENT ADVISERS, INC. 232,800 449,000 2.85%
11 Ancora Advisors LLC 103,367 199,000 1.26%
12 PANAGORA ASSET MANAGEMENT INC 77,303 149,000 0.95%
13 RENAISSANCE TECHNOLOGIES LLC 69,200 134,000 0.85%
14 HARVEST MANAGEMENT LLC 53,000 102,000 0.65%
15 Catalyst Capital Advisors LLC 50,900 98,000 0.62%
16 OppenheimerFunds, Inc. 50,758 98,000 0.62%
17 UBS AG 49,390 95,000 0.60%
18 BlackRock Fund Advisors 48,485 94,000 0.60%
19 TOURADJI CAPITAL MANAGEMENT, LP 44,500 86,000 0.55%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,916 79,000 0.50%
21 PRELUDE CAPITAL MANAGEMENT, LLC 30,001 58,000 0.37%
22 Stone Toro Investment Advisers, LP 30,000 58,000 0.37%
23 JANE STREET GROUP, LLC 19,925 38,000 0.24%
24 GABELLI FUNDS LLC 17,200 33,000 0.21%
25 Freestone Capital Holdings, LLC 14,832 29,000 0.18%
26 BROWN ADVISORY INC 13,886 27,000 0.17%
27 WealthTrust Axiom LLC 13,000 25,000 0.16%
28 OPPENHEIMER & CO INC 12,488 24,000 0.15%
29 CITADEL ADVISORS LLC 11,799 23,000 0.15%
30 MORGAN STANLEY 6,400 12,000 0.08%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,840 5,000 0.03%
32 THOMPSON DAVIS & CO., INC. 2,000 4,000 0.03%

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.