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Tribune Media Company
Tribune Media Company. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $605,924,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE TRUST CO NA 30 2,000 0.00%
2 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,666 133,000 0.02%
3 ADVENT CAPITAL MANAGEMENT /DE/ 4,000 319,000 0.05%
4 GREYSTONE INVESTMENT MANAGEMENT LLC 4,410 351,000 0.06%
5 GLENMEDE TRUST CO NA 9,216 734,000 0.12%
6 ROOSEVELT INVESTMENT GROUP LLC 19,705 1,569,503 0.26%
7 ROTHSCHILD INVESTMENT LLC /IL 20,960 1,669,000 0.28%
8 EMERALD ADVISERS, LLC 28,949 2,306,000 0.38%
9 CALDWELL & ORKIN INC 36,800 2,931,000 0.48%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,280 3,049,000 0.50%
11 Norman Fields, Gottscho Capital Management, LLC 46,730 3,722,000 0.61%
12 AMERIPRISE FINANCIAL INC 50,396 4,017,000 0.66%
13 Independence Capital Asset Partners, LLC 170,531 13,583,000 2.24%
14 KIRR MARBACH & CO LLC /IN/ 171,374 13,650,000 2.25%
15 SCOPUS ASSET MANAGEMENT, L.P. 620,500 49,423,000 8.16%
16 NEW SOUTH CAPITAL MANAGEMENT INC 692,725 55,176,000 9.11%
17 CRAMER ROSENTHAL MCGLYNN LLC 777,675 61,942,000 10.22%
18 ADVISORY RESEARCH INC 1,667,177 132,791,000 21.92%
19 PRIMECAP MANAGEMENT CO/CA/ 3,246,165 258,557,000 42.67%

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.