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INFORMATION SERVICES GROUP I COM
INFORMATION SERVICES GROUP I COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 69 Institutional holders with a total value of $69,358,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS/PA 2,107,684 10,349,000 14.92%
2 RENAISSANCE TECHNOLOGIES LLC 1,439,711 7,069,000 10.19%
3 ACADIAN ASSET MANAGEMENT LLC 1,384,077 6,796,000 9.80%
4 BLAIR WILLIAM & CO/IL 1,135,221 5,573,000 8.04%
5 WELLINGTON MANAGEMENT GROUP LLP 1,103,000 5,416,000 7.81%
6 VANGUARD GROUP INC 819,398 4,023,000 5.80%
7 Allianz Asset Management GmbH 594,829 2,921,000 4.21%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 590,800 2,901,000 4.18%
9 TFS CAPITAL LLC 478,521 2,350,000 3.39%
10 Informed Momentum Co LLC 368,732 1,810,000 2.61%
11 LORD, ABBETT & CO. LLC 341,772 1,678,000 2.42%
12 ZEKE LP /PA 200,000 982,000 1.42%
13 OXFORD ASSET MANAGEMENT LLP 189,585 931,000 1.34%
14 PERRITT CAPITAL MANAGEMENT INC 180,800 888,000 1.28%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,169 840,000 1.21%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 164,490 807,000 1.16%
17 GSA CAPITAL PARTNERS LLP 144,300 709,000 1.02%
18 COMMONWEALTH BANK OF AUSTRALIA 139,225 684,000 0.99%
19 MORGAN STANLEY 139,225 683,000 0.98%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,200 654,000 0.94%
21 ALGERT GLOBAL LLC 125,342 615,000 0.89%
22 Laird Norton Wetherby Wealth Management, LLC 119,999 589,000 0.85%
23 DEUTSCHE BANK AG\ 118,054 578,000 0.83%
24 Invesco Ltd. 117,620 577,000 0.83%
25 RUSSELL FRANK CO/ 112,085 550,000 0.79%
26 GEODE CAPITAL MANAGEMENT, LLC 109,308 536,000 0.77%
27 GOLDMAN CAPITAL MANAGEMENT INC 107,480 532,000 0.77%
28 BlackRock Fund Advisors 106,153 521,000 0.75%
29 AQR CAPITAL MANAGEMENT LLC 103,061 506,000 0.73%
30 True Bearing Asset Management LP 93,711 460,000 0.66%
31 PANAGORA ASSET MANAGEMENT INC 86,492 425,000 0.61%
32 Municipal Employees' Retirement System of Michigan 83,900 412,000 0.59%
33 TWO SIGMA INVESTMENTS, LP 83,560 410,000 0.59%
34 CREDIT SUISSE AG/ 77,352 380,000 0.55%
35 JPMORGAN CHASE & CO 65,856 323,000 0.47%
36 SOROS FUND MANAGEMENT LLC 62,400 306,000 0.44%
37 UBS AG 62,118 305,000 0.44%
38 JANE STREET GROUP, LLC 58,383 287,000 0.41%
39 NORTHERN TRUST CORP 54,698 268,000 0.39%
40 EAGLE GLOBAL ADVISORS LLC 42,000 206,000 0.30%
41 DIMENSIONAL FUND ADVISORS LP 40,214 197,000 0.28%
42 A.R.T. Advisors, LLC 38,448 188,000 0.27%
43 Manchester Capital Management LLC 38,000 187,000 0.27%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,704 185,000 0.27%
45 ClariVest Asset Management LLC 35,439 174,000 0.25%
46 WELLS FARGO & COMPANY/MN 35,251 173,000 0.25%
47 Bank of New York Mellon Corp 29,959 147,000 0.21%
48 Spark Investment Management LLC 27,400 134,000 0.19%
49 RBF Capital, LLC 25,000 123,000 0.18%
50 LMR Partners LLP 21,695 106,000 0.15%
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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.