LIONSGATE STUDIOS CORP F - 316394105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 1,743,244 | 22,645 | 1.16% | — | 1 | +1,743,244 | New | Q2 2014 | Jul 08, 2014 |
| VANGUARD GROUP INC | History | New | 483,587 | 6,282 | 0.0% | — | 2 | +483,587 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 439,251 | 5,706 | 0.0% | — | 3 | +439,251 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | New | 412,356 | 5,357 | 0.0% | — | 4 | +412,356 | New | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 393,305 | 5,109 | 0.02% | — | 5 | +393,305 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 170,626 | 2,216 | 0.0% | — | 6 | +170,626 | New | Q2 2014 | Aug 06, 2014 |
| RMB Capital Management, LLC | History | New | 106,200 | 1,380 | 0.09% | — | 7 | +106,200 | New | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | New | 86,524 | 1,123 | 0.0% | — | 8 | +86,524 | New | Q2 2014 | Aug 06, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | New | 61,890 | 804 | 0.11% | — | 9 | +61,890 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 52,966 | 688 | 0.0% | — | 10 | +52,966 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 44,603 | 579 | 0.0% | — | 11 | +44,603 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | New | 44,134 | 573 | 0.0% | — | 12 | +44,134 | New | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 43,575 | 566 | 0.01% | — | 13 | +43,575 | New | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 38,845 | 505 | 0.0% | — | 14 | +38,845 | New | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | New | 29,013 | 377 | 0.01% | — | 15 | +29,013 | New | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 23,995 | 312 | 0.02% | — | 16 | +23,995 | New | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 20,948 | 273 | 0.0% | — | 17 | +20,948 | New | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 20,740 | 269 | 0.0% | — | 18 | +20,740 | New | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 19,232 | 250 | 0.02% | — | 19 | +19,232 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 17,942 | 233 | 0.0% | — | 20 | +17,942 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 15,658 | 203 | 0.0% | — | 21 | +15,658 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 12,630 | 164 | 0.0% | — | 22 | +12,630 | New | Q2 2014 | Jul 31, 2014 |
| Teton Advisors, Inc. | History | New | 11,218 | 146 | 0.01% | — | 23 | +11,218 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 10,833 | 140 | 0.0% | — | 24 | +10,833 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 10,542 | 137 | 0.0% | — | 25 | +10,542 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,413 | 18 | 0.0% | — | 26 | +1,413 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 72 | 1 | 0.0% | — | 27 | +72 | New | Q2 2014 | Aug 08, 2014 |