Dark
Light
System
Security
IDT CORP CL B NEW
IDT CORP CL B NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $221,160,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,259,697 38,957,000 17.61%
2 RENAISSANCE TECHNOLOGIES LLC 1,323,197 22,812,000 10.31%
3 DIMENSIONAL FUND ADVISORS LP 1,028,105 17,725,000 8.01%
4 ACADIAN ASSET MANAGEMENT LLC 769,076 13,258,000 5.99%
5 BlackRock Fund Advisors 637,963 10,998,000 4.97%
6 AMERICAN CENTURY COMPANIES INC 503,118 8,674,000 3.92%
7 BlackRock Institutional Trust Company, N.A. 446,258 7,693,000 3.48%
8 Bank of New York Mellon Corp 406,757 7,013,000 3.17%
9 STATE STREET CORP 326,890 5,637,000 2.55%
10 Numeric Investors LLC 321,911 5,550,000 2.51%
11 JPMORGAN CHASE & CO 314,097 5,415,000 2.45%
12 AQR CAPITAL MANAGEMENT LLC 291,228 5,021,000 2.27%
13 GEODE CAPITAL MANAGEMENT, LLC 246,151 4,243,000 1.92%
14 NORTHERN TRUST CORP 241,694 4,167,000 1.88%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 235,638 4,063,000 1.84%
16 MORGAN STANLEY 216,363 3,730,000 1.69%
17 ALLIANCEBERNSTEIN L.P. 215,960 3,723,000 1.68%
18 GSA CAPITAL PARTNERS LLP 161,632 2,787,000 1.26%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 160,127 2,761,000 1.25%
20 PANAGORA ASSET MANAGEMENT INC 136,806 2,358,000 1.07%
21 ROYAL BANK OF CANADA 130,602 2,251,000 1.02%
22 QS Investors, LLC 113,198 1,952,000 0.88%
23 CHICAGO EQUITY PARTNERS LLC 111,505 1,922,000 0.87%
24 Matarin Capital Management, LLC 109,937 1,895,314 0.86%
25 GOLDMAN SACHS GROUP INC 107,085 1,846,000 0.83%
26 TFS CAPITAL LLC 102,639 1,769,000 0.80%
27 EMERALD ACQUISITION LTD. 92,954 1,603,000 0.72%
28 MILLENNIUM MANAGEMENT LLC 81,762 1,410,000 0.64%
29 TWO SIGMA ADVISERS, LP 81,738 1,409,000 0.64%
30 TWO SIGMA INVESTMENTS, LP 77,189 1,331,000 0.60%
31 BlackRock Investment Management, LLC 71,397 1,231,000 0.56%
32 PUTNAM INVESTMENTS LLC 70,954 1,223,000 0.55%
33 Spark Investment Management LLC 61,700 1,063,000 0.48%
34 Capital Impact Advisors, LLC 59,476 1,025,000 0.46%
35 WELLINGTON MANAGEMENT GROUP LLP 59,194 1,021,000 0.46%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,284 988,000 0.45%
37 HANCOCK WHITNEY CORP 57,125 985,000 0.45%
38 FMR LLC 54,396 938,000 0.42%
39 Nationwide Fund Advisors 54,272 936,000 0.42%
40 TEACHERS ADVISORS, LLC 50,713 874,000 0.40%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,567 872,000 0.39%
42 Invesco Ltd. 49,118 847,000 0.38%
43 ANALYTIC INVESTORS, LLC 48,468 836,000 0.38%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 48,481 834,000 0.38%
45 LSV ASSET MANAGEMENT 47,600 820,000 0.37%
46 GUGGENHEIM CAPITAL LLC 46,960 809,000 0.37%
47 RHUMBLINE ADVISERS 40,256 694,000 0.31%
48 STRS OHIO 39,700 684,000 0.31%
49 EAGLE GLOBAL ADVISORS LLC 37,517 647,000 0.29%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,793 634,000 0.29%
Page 1 of 3

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.