CTC Media, Inc. - 12642X106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neon Liberty Capital Management LLC | History | No change | 1,644,100 | 18,102 | 18.91% | 6.52% | 1 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,210,624 | 13,329 | 0.0% | 0.0% | 2 | +102,909 | 9.29% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 1,073,906 | 11,824 | 0.19% | — | 3 | +1,073,906 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 900,381 | 9,913 | 0.01% | 0.01% | 4 | -1,042,316 | -53.65% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | Added to | 887,220 | 9,768 | 0.56% | 0.46% | 5 | +146,835 | 19.83% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 770,479 | 8,483 | 0.01% | 261.96% | 6 | -234,404 | -23.33% | Q2 2014 | Aug 06, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Reduced | 721,093 | 8,015 | 5.0% | 5.98% | 7 | -135,018 | -15.77% | Q2 2014 | Aug 11, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 471,225 | 5,188 | 0.56% | 0.15% | 8 | +333,835 | 242.98% | Q2 2014 | Jul 28, 2014 |
| STRS OHIO | History | No change | 430,000 | 4,734 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 203,577 | 2,241 | 0.08% | 0.07% | 10 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 200,799 | 2,211 | 0.01% | 0.0% | 11 | +20,699 | 11.49% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 172,893 | 1,904 | 0.03% | 0.03% | 12 | -2,009 | -1.15% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 140,600 | 1,548 | 0.01% | 0.01% | 13 | -47,000 | -25.05% | Q2 2014 | Jul 22, 2014 |
| Zebra Capital Management LLC | History | Reduced | 135,626 | 1,493 | 0.57% | 0.7% | 14 | -45,982 | -25.32% | Q2 2014 | Jul 30, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Reduced | 126,000 | 1,386 | 0.36% | 0.51% | 15 | -111,000 | -46.84% | Q2 2014 | Jul 21, 2014 |
| DEERE & CO | History | Reduced | 111,038 | 1,223 | 0.07% | 0.08% | 16 | -32,643 | -22.72% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 109,919 | 1,210 | 0.02% | 0.02% | 17 | -12,129 | -9.94% | Q2 2014 | Jul 23, 2014 |
| VANGUARD GROUP INC | History | Added to | 92,398 | 1,017 | 0.0% | 0.0% | 18 | +5,113 | 5.86% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 82,117 | 904 | 0.07% | 0.06% | 19 | -20,553 | -20.02% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Added to | 81,901 | 901 | 0.0% | 0.0% | 20 | +69,601 | 565.86% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 67,929 | 747 | 0.01% | 0.01% | 21 | -15,700 | -18.77% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 59,110 | 651 | 0.01% | — | 22 | +59,110 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 46,624 | 513 | 0.0% | 0.0% | 23 | +19,523 | 72.04% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 39,000 | 429 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 33,900 | 373 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 33,272 | 366 | 0.0% | 0.0% | 26 | -162,120 | -82.97% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | New | 32,300 | 356 | 0.01% | — | 27 | +32,300 | New | Q2 2014 | Aug 11, 2014 |
| RDL FINANCIAL INC | History | New | 26,925 | 296 | 0.22% | — | 29 | +26,925 | New | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 26,900 | 296 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 24,876 | 274 | 0.0% | 0.0% | 30 | -18,189 | -42.24% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE GROUP LLC | History | New | 24,676 | 272 | 0.01% | — | 31 | +24,676 | New | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,126 | 200 | 0.0% | 0.0% | 32 | +7,421 | 69.32% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,139 | 189 | 0.01% | 0.01% | 33 | +5,393 | 45.91% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 16,445 | 181 | 0.0% | 0.0% | 34 | +973 | 6.29% | Q2 2014 | Aug 05, 2014 |
| Cipher Capital LP | History | New | 14,324 | 158 | 0.05% | — | 35 | +14,324 | New | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 361 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 37 | -10,771 | -99.08% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | New | 51 | 1 | 0.0% | — | 38 | +51 | New | Q2 2014 | Jul 22, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,984,368 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,930,593 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,580,999 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,280,002 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,144,582 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,555,706 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,060,420 | -100.0% | Q1 2014 | May 15, 2014 |
| Zenit Asset Management AB | History | Closed out | 0 | 0 | — | 0.97% | — | -804,800 | -100.0% | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -800,600 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -705,465 | -100.0% | Q1 2014 | May 08, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -671,450 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.38% | — | -599,663 | -100.0% | Q1 2014 | May 14, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.4% | — | -562,332 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -502,496 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -488,729 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -422,486 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -370,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -350,650 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -325,700 | -100.0% | Q1 2014 | Apr 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -297,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296,400 | -100.0% | Q1 2014 | May 12, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Closed out | 0 | 0 | — | 0.79% | — | -295,237 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Origin Asset Management LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -286,393 | -100.0% | Q1 2014 | May 02, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -285,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -267,483 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -260,735 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -243,630 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -222,753 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -187,675 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -164,591 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -161,434 | -100.0% | Q1 2014 | May 14, 2014 |
| MOON CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.84% | — | -154,857 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -137,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -133,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,320 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -122,469 | -100.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -121,005 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,288 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -112,798 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,998 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -99,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -94,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -94,300 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -89,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -86,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -82,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,945 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,229 | -100.0% | Q1 2014 | May 15, 2014 |
| Natixis Asset Management | History | Closed out | 0 | 0 | — | 0.09% | — | -70,000 | -100.0% | Q1 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,218 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -58,075 | -100.0% | Q1 2014 | May 15, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -54,288 | -100.0% | Q1 2014 | May 12, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,924 | -100.0% | Q1 2014 | May 06, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -47,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -45,574 | -100.0% | Q1 2014 | May 28, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,530 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,331 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,500 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -29,365 | -100.0% | Q1 2014 | May 16, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -22,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,626 | -100.0% | Q1 2014 | May 19, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,529 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2014 | May 14, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,470 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CARL DOMINO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,812 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,211 | -100.0% | Q1 2014 | May 15, 2014 |
| RONALD BLUE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,050 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,359 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,249 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,416 | -100.0% | Q1 2014 | May 09, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,352 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q1 2014 | May 21, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -805 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |