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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 3,984,368 | 36,696 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 2,930,593 | 26,991 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,580,999 | 23,771 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 2,280,002 | 20,999 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 2,144,582 | 19,751 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neon Liberty Capital Management LLC | History | No change | 1,644,100 | 18,102 | 18.91% | 6.52% | 6 | 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% | 7 | +102,909 | 9.29% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 1,073,906 | 11,824 | 0.19% | — | 8 | +1,073,906 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 900,381 | 9,913 | 0.01% | 0.01% | 9 | -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% | 10 | +146,835 | 19.83% | Q2 2014 | Jul 31, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1,060,420 | 9,767 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 770,479 | 8,483 | 0.01% | 0.01% | 12 | -234,404 | -23.33% | Q2 2014 | Aug 06, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Reduced | 721,093 | 8,015 | 5.0% | 5.98% | 13 | -135,018 | -15.77% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 800,600 | 7,374 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 705,465 | 6,497 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 671,450 | 6,184 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 599,663 | 5,522 | 0.38% | 0.38% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 471,225 | 5,188 | 0.56% | 0.15% | 18 | +333,835 | 242.98% | Q2 2014 | Jul 28, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | No change | 562,332 | 5,179 | 0.4% | 0.4% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | No change | 430,000 | 4,734 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 502,496 | 4,628 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 488,729 | 4,501 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 422,486 | 3,891 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 350,650 | 3,565 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 370,050 | 3,409 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | No change | 325,700 | 3,000 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 297,900 | 2,744 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 296,400 | 2,729 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 285,000 | 2,625 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 267,483 | 2,463 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 260,735 | 2,401 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 243,630 | 2,243 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 203,577 | 2,241 | 0.08% | 0.07% | 33 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 200,799 | 2,211 | 0.01% | 0.0% | 34 | +20,699 | 11.49% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 222,753 | 2,052 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 172,893 | 1,904 | 0.03% | 0.03% | 36 | -2,009 | -1.15% | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 187,675 | 1,728 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 140,600 | 1,548 | 0.01% | 0.01% | 38 | -47,000 | -25.05% | Q2 2014 | Jul 22, 2014 |
| CITADEL ADVISORS LLC | History | No change | 164,591 | 1,516 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zebra Capital Management LLC | History | Reduced | 135,626 | 1,493 | 0.57% | 0.7% | 40 | -45,982 | -25.32% | Q2 2014 | Jul 30, 2014 |
| ING GROEP NV | History | No change | 161,434 | 1,487 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MOON CAPITAL MANAGEMENT LP | History | No change | 154,857 | 1,426 | 0.84% | 0.84% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Reduced | 126,000 | 1,386 | 0.36% | 0.51% | 43 | -111,000 | -46.84% | Q2 2014 | Jul 21, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 137,200 | 1,323 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 133,000 | 1,225 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Reduced | 111,038 | 1,223 | 0.07% | 0.08% | 46 | -32,643 | -22.72% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 109,919 | 1,210 | 0.02% | 0.02% | 47 | -12,129 | -9.94% | Q2 2014 | Jul 23, 2014 |
| AVIVA PLC | History | No change | 128,320 | 1,182 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | No change | 121,005 | 1,114 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 116,288 | 1,071 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 122,469 | 1,039 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 112,798 | 1,039 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 92,398 | 1,017 | 0.0% | 0.0% | 53 | +5,113 | 5.86% | Q2 2014 | Aug 11, 2014 |
| NOMURA HOLDINGS INC | History | No change | 102,998 | 949 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 99,900 | 920 | 0.27% | 0.27% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 82,117 | 904 | 0.07% | 0.06% | 56 | -20,553 | -20.02% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Added to | 81,901 | 901 | 0.0% | 0.0% | 57 | +69,601 | 565.86% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 94,940 | 875 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 94,300 | 869 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | No change | 89,400 | 823 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital International Investors | History | No change | 86,000 | 792 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 67,929 | 747 | 0.01% | 0.01% | 62 | -15,700 | -18.77% | Q2 2014 | Aug 11, 2014 |
| PDT Partners, LLC | History | No change | 71,945 | 663 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 59,110 | 651 | 0.01% | — | 64 | +59,110 | New | Q2 2014 | Aug 01, 2014 |
| A.R.T. Advisors, LLC | History | No change | 70,229 | 646 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Natixis Asset Management | History | No change | 70,000 | 645 | 0.09% | 0.09% | 66 | 0 | 0.0% | Q1 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 69,218 | 636 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 58,075 | 535 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 46,624 | 513 | 0.0% | 0.0% | 69 | +19,523 | 72.04% | Q2 2014 | Aug 06, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 51,924 | 478 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 39,000 | 429 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Allianz Asset Management AG | History | No change | 45,574 | 420 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| AMP Capital Investors Ltd | History | No change | 47,000 | 417 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 33,900 | 373 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 33,272 | 366 | 0.0% | 0.0% | 75 | -162,120 | -82.97% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | New | 32,300 | 356 | 0.01% | — | 76 | +32,300 | New | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 38,530 | 354 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 37,331 | 344 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 35,500 | 327 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RDL FINANCIAL INC | History | New | 26,925 | 296 | 0.22% | — | 81 | +26,925 | New | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 26,900 | 296 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 24,876 | 274 | 0.0% | 0.0% | 82 | -18,189 | -42.24% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE GROUP LLC | History | New | 24,676 | 272 | 0.01% | — | 83 | +24,676 | New | Q2 2014 | Aug 07, 2014 |
| UBS AG | History | No change | 29,365 | 270 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 22,500 | 207 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,126 | 200 | 0.0% | 0.0% | 86 | +7,421 | 69.32% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,139 | 189 | 0.01% | 0.01% | 87 | +5,393 | 45.91% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 16,445 | 181 | 0.0% | 0.0% | 89 | +973 | 6.29% | Q2 2014 | Aug 05, 2014 |
| PEAK6 Investments, L.P. | History | No change | 19,626 | 181 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 18,529 | 171 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | New | 14,324 | 158 | 0.05% | — | 91 | +14,324 | New | Q2 2014 | Aug 11, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 17,100 | 157 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 15,812 | 146 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 15,211 | 140 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 9,359 | 84 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,249 | 58 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 2,900 | 27 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,800 | 17 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | No change | 1,555,706 | 14 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 1,352 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,200 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,040 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 805 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 361 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 389 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 230 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 107 | -10,771 | -99.08% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | New | 51 | 1 | 0.0% | — | 109 | +51 | New | Q2 2014 | Jul 22, 2014 |
| Creative Planning | History | No change | 100 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Zenit Asset Management AB | History | Closed out | 0 | 0 | — | 0.97% | — | -804,800 | -100.0% | Q2 2014 | Aug 06, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Closed out | 0 | 0 | — | 0.79% | — | -295,237 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Origin Asset Management LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -286,393 | -100.0% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -82,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -54,288 | -100.0% | Q2 2014 | Aug 05, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,470 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CARL DOMINO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,200 | -100.0% | Q2 2014 | Jul 08, 2014 |
| RONALD BLUE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,050 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,416 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q2 2014 | Jul 08, 2014 |