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INFINITY PROPERTY & CASUALTY CORP
INFINITY PROPERTY & CASUALTY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 119 Institutional holders with a total value of $868,044,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Interval Partners, LP 11,733 906,000 0.10%
52 BlackRock Group LTD 12,003 928,000 0.11%
53 South Dakota Investment Council 12,700 981,000 0.11%
54 Swiss National Bank 12,900 997,000 0.11%
55 KEYBANK NATIONAL ASSOCIATION/OH 13,751 1,062,000 0.12%
56 TEACHERS ADVISORS, LLC 15,492 1,197,000 0.14%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,517 1,199,000 0.14%
58 GOLDMAN SACHS GROUP INC 18,553 1,433,000 0.17%
59 GUGGENHEIM CAPITAL LLC 18,566 1,434,000 0.17%
60 ALLIANCEBERNSTEIN L.P. 20,127 1,555,000 0.18%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,324 1,647,000 0.19%
62 SHELL ASSET MANAGEMENT CO 21,486 1,660,000 0.19%
63 PUBLIC SECTOR PENSION INVESTMENT BOARD 21,767 1,682,000 0.19%
64 CITADEL ADVISORS LLC 22,057 1,704,000 0.20%
65 COOKE & BIELER LP 22,595 1,746,000 0.20%
66 ENDEAVOUR CAPITAL ADVISORS INC 22,973 1,775,000 0.20%
67 FIRST TRUST ADVISORS LP 24,945 1,927,000 0.22%
68 RHUMBLINE ADVISERS 25,093 1,939,000 0.22%
69 PRUDENTIAL FINANCIAL INC 25,743 1,989,000 0.23%
70 RENAISSANCE TECHNOLOGIES LLC 28,600 2,210,000 0.25%
71 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,500 2,356,000 0.27%
72 Invesco Ltd. 31,762 2,454,000 0.28%
73 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 33,907 2,620,000 0.30%
74 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,900 2,704,000 0.31%
75 DEUTSCHE BANK AG\ 35,436 2,736,000 0.32%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,355 2,809,000 0.32%
77 Forest Hill Capital, LLC 36,761 2,840,000 0.33%
78 MORGAN STANLEY 37,247 2,878,000 0.33%
79 ING GROEP NV 37,527 2,902,000 0.33%
80 BlackRock Investment Management, LLC 40,548 3,133,000 0.36%
81 SMITH ASSET MANAGEMENT GROUP LP 44,442 3,434,000 0.40%
82 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,690 3,762,000 0.43%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,150 3,797,000 0.44%
84 PROSPECTOR PARTNERS LLC 50,792 3,924,000 0.45%
85 AMERIPRISE FINANCIAL INC 52,051 4,021,000 0.46%
86 Brandywine Global Investment Management, LLC 59,549 4,601,000 0.53%
87 TIAA CREF INVESTMENT MANAGEMENT LLC 59,987 4,635,000 0.53%
88 AMERICAN CENTURY COMPANIES INC 61,533 4,754,000 0.55%
89 GEODE CAPITAL MANAGEMENT, LLC 66,942 5,171,000 0.60%
90 SYSTEMATIC FINANCIAL MANAGEMENT LP 69,300 5,354,000 0.62%
91 PRINCIPAL FINANCIAL GROUP INC 69,629 5,380,000 0.62%
92 COMERICA BANK 71,566 5,530,000 0.64%
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77,037 5,952,000 0.69%
94 MILLENNIUM MANAGEMENT LLC 78,726 6,082,000 0.70%
95 NEW YORK STATE COMMON RETIREMENT FUND 84,442 6,524,000 0.75%
96 AQR CAPITAL MANAGEMENT LLC 87,551 6,764,000 0.78%
97 NORGES BANK 107,209 8,283,000 0.95%
98 HANCOCK WHITNEY CORP 133,010 10,276,000 1.18%
99 ROYCE & ASSOCIATES LP 138,043 10,665,000 1.23%
100 Bank of New York Mellon Corp 138,144 10,672,000 1.23%
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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.