RLJ Entmt Inc

CUSIP: 74965F104 | 39 institutional holders

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Institutional Holders — Q1 2016

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Wexford Capital LP1,453,523

0.0% of portfolio$988

Geode Capital Management, LLC354,999

0.0% of portfolio$319

Edge Wealth Management LLC250,000

0.0% of portfolio$225

Teton Advisors, Inc.54,000

0.0% of portfolio$46

Bank of America Corp35,789

0.0% of portfolio$30

Susquehanna International Group, LLP19,412

0.0% of portfolio$17

UBS Group AG2,686

0.0% of portfolio$2

Manufacturers Life Insurance Company, the1,767

0.0% of portfolio$2

Wells Fargo & Company925

0.0% of portfolio$1

Morgan Stanley561

0.0% of portfolio$0

Fifth Third Bancorp2

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Wexford Capital LP	1,453,523	$988	0.0%	Yield	Very High	West Palm Beach, FL	2016-05-12
Geode Capital Management, LLC	354,999	$319	0.0%	Index	Very Low	Boston, MA	2016-05-13
Edge Wealth Management LLC	250,000	$225	0.0%	Core	Low	New York, NY	2016-04-08
Teton Advisors, Inc.	54,000	$46	0.0%	Growth	Very Low	Rye, NY	2016-05-05
Bank of America Corp	35,789	$30	0.0%	Core	Low	Charlotte, NC	2016-05-13
Susquehanna International Group, LLP	19,412	$17	0.0%	Growth	High	Bala Cynwyd, PA	2016-05-13
UBS Group AG	2,686	$2	0.0%	Core	Medium	Zurich, Switzerland	2016-05-12
Manufacturers Life Insurance Company, the	1,767	$2	0.0%	GARP	Medium	Toronto, Australia	2016-05-10
Wells Fargo & Company	925	$1	0.0%	Core	Low	San Francisco, CA	2016-05-16
Morgan Stanley	561	$0	0.0%	Core	Low	New York, NY	2016-05-12
Fifth Third Bancorp	2	$0	0.0%	Growth	Low	Cincinnati, OH	2016-05-13