TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OFFICEMAX INC DEL ownership

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OFFICEMAX INC DEL
ValueSharesWeighting
Q3 2013$372,000
-7.5%
29,100
-26.0%
0.00%
-25.0%
Q2 2013$402,00039,3000.00%
Other shareholders
OFFICEMAX INC DEL shareholders Q4 2013
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,239,200$15,849,0002.52%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,984,660$25,384,0002.32%
ALPINE ASSOCIATES ADVISORS 4,267,800$54,585,0002.20%
Portolan Capital Management 489,827$6,265,0001.64%
Pentwater Capital Management LP 4,167,800$53,306,0001.48%
HUSSMAN STRATEGIC ADVISORS, INC. 1,000,000$12,790,0000.70%
Perella Weinberg Partners Capital Management LP 475,000$6,075,0000.65%
CR Intrinsic Investors, LLC 1,600,000$20,464,0000.63%
WATER ISLAND CAPITAL LLC 880,657$11,264,0000.44%
REYNOLDS CAPITAL MANAGEMENT LLC 51,200$655,0000.42%
View complete list of OFFICEMAX INC DEL shareholders