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EPIQ SYSTEMS INC.
EPIQ SYSTEMS INC.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 127 Institutional holders with a total value of $478,523,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 32 0 0.00%
2 IFP ADVISORS, INC 55 1,000 0.00%
3 BANK OF MONTREAL /CAN/ 93 1,000 0.00%
4 GLOBEFLEX CAPITAL L P 106 2,000 0.00%
5 Tradewinds Capital Management, LLC 156 2,000 0.00%
6 ATWOOD & PALMER INC 225 3,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 220 3,000 0.00%
8 Parkside Financial Bank & Trust 410 6,000 0.00%
9 CUTLER GROUP LLC / CA 523 7,000 0.00%
10 HOWE & RUSLING INC 648 9,000 0.00%
11 THOMPSON DAVIS & CO., INC. 784 11,000 0.00%
12 LS Investment Advisors, LLC 1,073 16,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 1,192 17,000 0.00%
14 Tower Research Capital LLC (TRC) 1,529 22,000 0.00%
15 BARCLAYS PLC 1,545 22,000 0.00%
16 ENVESTNET ASSET MANAGEMENT INC 1,972 29,000 0.01%
17 PNC FINANCIAL SERVICES GROUP, INC. 2,266 33,000 0.01%
18 TEACHER RETIREMENT SYSTEM OF TEXAS 2,884 42,000 0.01%
19 ADVISOR GROUP, INC. 3,317 45,000 0.01%
20 QS Investors, LLC 3,783 55,000 0.01%
21 INTEGRATED INVESTMENT CONSULTANTS, LLC 4,032 59,000 0.01%
22 PineBridge Investments, L.P. 4,137 60,000 0.01%
23 UBS Group AG 4,704 68,000 0.01%
24 Legal & General Group Plc 5,023 72,000 0.02%
25 PEAK6 Group LLC 5,100 74,000 0.02% Put
26 BlackRock Finance, Inc. 5,808 84,000 0.02%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,944 87,000 0.02%
28 MASON STREET ADVISORS, LLC 6,375 93,000 0.02%
29 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,050 103,000 0.02%
30 Municipal Employees' Retirement System of Michigan 7,120 105,000 0.02%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,527 110,000 0.02%
32 SIMPLEX TRADING, LLC 8,749 127,000 0.03%
33 BNP PARIBAS FINANCIAL MARKETS 9,746 142,292 0.03%
34 LMR Partners LLP 10,602 155,000 0.03%
35 PROFUND ADVISORS LLC 10,658 156,000 0.03%
36 TUDOR INVESTMENT CORP ET AL 10,752 157,000 0.03%
37 Freedom Investment Management, Inc. 11,197 163,000 0.03%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,200 178,000 0.04%
39 PEAK6 Group LLC 12,500 183,000 0.04% Call
40 EMERALD ACQUISITION LTD. 12,973 189,000 0.04%
41 BLACKROCK ADVISORS LLC 13,100 191,000 0.04%
42 AQR CAPITAL MANAGEMENT LLC 13,799 201,000 0.04%
43 Louisiana State Employees Retirement System 14,400 210,000 0.04%
44 PRELUDE CAPITAL MANAGEMENT, LLC 15,361 224,000 0.05%
45 THRIVENT FINANCIAL FOR LUTHERANS 16,070 235,000 0.05%
46 PITCAIRN CO 16,233 237,000 0.05%
47 Arizona State Retirement System 16,943 247,000 0.05%
48 OppenheimerFunds, Inc. 16,969 248,000 0.05%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,125 250,000 0.05%
50 VOYA INVESTMENT MANAGEMENT LLC 18,265 267,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.