Dark
Light
System
Security
ACCURIDE CORP NEW
ACCURIDE CORP NEW . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 86 Institutional holders with a total value of $43,717,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 8,222,904 13,650,000 31.22%
2 NEW GENERATION ADVISORS, LLC 2,606,064 4,326,000 9.90%
3 VANGUARD GROUP INC 1,952,223 3,241,000 7.41%
4 BlackRock Fund Advisors 1,050,702 1,744,000 3.99%
5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,012,599 1,681,000 3.85%
6 RUSSELL FRANK CO/ 758,270 1,297,000 2.97%
7 Netols Asset Management, Inc. 733,066 1,217,000 2.78%
8 DIMENSIONAL FUND ADVISORS LP 685,680 1,138,000 2.60%
9 STATE STREET CORP 656,659 1,091,000 2.50%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 597,543 992,000 2.27%
11 BANK OF AMERICA CORP /DE/ 470,201 780,000 1.78%
12 ALGERT GLOBAL LLC 419,243 696,000 1.59%
13 NORTHERN TRUST CORP 409,108 679,000 1.55%
14 BlackRock Institutional Trust Company, N.A. 408,135 678,000 1.55%
15 Spark Investment Management LLC 384,900 638,000 1.46%
16 D. E. Shaw & Co., Inc. 380,278 631,000 1.44%
17 Teton Advisors, Inc. 361,976 601,000 1.37%
18 RENAISSANCE TECHNOLOGIES LLC 319,078 530,000 1.21%
19 GEODE CAPITAL MANAGEMENT, LLC 276,185 458,000 1.05%
20 Bank of New York Mellon Corp 236,638 393,000 0.90%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 235,060 390,000 0.89%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,189 386,000 0.88%
23 MORGAN STANLEY 221,486 368,000 0.84%
24 MILLENNIUM MANAGEMENT LLC 214,435 356,000 0.81%
25 OXFORD ASSET MANAGEMENT LLP 201,877 345,000 0.79%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 199,281 331,000 0.76%
27 TWO SIGMA INVESTMENTS, LP 169,096 281,000 0.64%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,900 280,000 0.64%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 165,668 275,000 0.63%
30 ALAMBIC INVESTMENT MANAGEMENT, L.P. 164,830 274,000 0.63%
31 JPMORGAN CHASE & CO 147,585 245,000 0.56%
32 BlackRock Investment Management, LLC 138,201 229,000 0.52%
33 WELLS FARGO & COMPANY/MN 134,415 224,000 0.51%
34 NEW YORK STATE COMMON RETIREMENT FUND 129,065 214,000 0.49%
35 Blue Clay Capital Management, LLC 122,000 203,000 0.46%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 108,800 180,000 0.41%
37 TFS CAPITAL LLC 100,163 166,000 0.38%
38 TWO SIGMA ADVISERS, LP 97,900 163,000 0.37%
39 GOLDMAN SACHS GROUP INC 97,165 162,000 0.37%
40 Invesco Ltd. 80,402 133,000 0.30%
41 KS MANAGEMENT CORP 74,603 124,000 0.28%
42 MENTA CAPITAL LLC 73,412 122,000 0.28%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,074 120,000 0.27%
44 TEACHERS ADVISORS, LLC 65,064 108,000 0.25%
45 GSA CAPITAL PARTNERS LLP 58,170 97,000 0.22%
46 GAMCO INVESTORS, INC. ET AL 57,000 95,000 0.22%
47 RHUMBLINE ADVISERS 53,950 90,000 0.21%
48 Rotella Capital Management, Inc. 47,361 79,000 0.18%
49 QS Investors, LLC 47,760 79,000 0.18%
50 PRELUDE CAPITAL MANAGEMENT, LLC 45,000 75,000 0.17%
Page 1 of 2

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.