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INFORMATION SERVICES GROUP I
INFORMATION SERVICES GROUP I. 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
51 TWO SIGMA ADVISERS, LP 20,500 100,000 0.14%
52 AMERICAN INTERNATIONAL GROUP, INC. 20,000 98,200 0.14%
53 CITADEL ADVISORS LLC 19,922 98,000 0.14%
54 BANK OF MONTREAL /CAN/ 19,862 98,000 0.14%
55 PRICE T ROWE ASSOCIATES INC /MD/ 18,600 91,000 0.13%
56 NATIXIS 16,900 83,000 0.12%
57 STATE STREET CORP 16,700 82,000 0.12%
58 Rotella Capital Management, Inc. 14,585 72,000 0.10%
59 GUGGENHEIM CAPITAL LLC 11,501 56,000 0.08%
60 Tower Research Capital LLC (TRC) 9,069 45,000 0.06%
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,541 32,000 0.05%
62 THOMPSON DAVIS & CO., INC. 3,000 15,000 0.02%
63 BARCLAYS PLC 3,200 13,000 0.02%
64 EARNEST PARTNERS LLC 1,700 8,000 0.01%
65 GLOBEFLEX CAPITAL L P 398 1,000 0.00%
66 ALLIANCEBERNSTEIN L.P. 261 1,000 0.00%
67 BNP PARIBAS FINANCIAL MARKETS 188 931 0.00%
68 CITIGROUP INC 91 0 0.00%
69 BANK OF AMERICA CORP /DE/ 60 0 0.00%
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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.