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

Institutional Holders (2014Q2)
Portfolio Summary: 81 Institutional holders with a total value of $75,053,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS, LLC 1,755,784 8,445,000 11.25%
2 RENAISSANCE TECHNOLOGIES LLC 1,521,394 7,318,000 9.75%
3 ACADIAN ASSET MANAGEMENT LLC 1,403,118 6,752,000 9.00%
4 BLAIR WILLIAM & CO/IL 1,125,221 5,412,000 7.21%
5 WELLINGTON MANAGEMENT GROUP LLP 1,103,000 5,305,000 7.07%
6 VANGUARD GROUP INC 872,411 4,197,000 5.59%
7 BlackRock Fund Advisors 815,403 3,922,000 5.23%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 590,800 2,842,000 3.79%
9 Allianz Asset Management GmbH 545,837 2,625,000 3.50%
10 LORD, ABBETT & CO. LLC 511,700 2,461,000 3.28%
11 Informed Momentum Co LLC 365,016 1,756,000 2.34%
12 BlackRock Institutional Trust Company, N.A. 316,128 1,521,000 2.03%
13 STATE STREET CORP 279,026 1,341,000 1.79%
14 TFS CAPITAL LLC 204,481 984,000 1.31%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 204,426 983,000 1.31%
16 ZEKE LP /PA 200,000 962,000 1.28%
17 PERRITT CAPITAL MANAGEMENT INC 175,888 846,000 1.13%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 167,989 808,000 1.08%
19 GSA CAPITAL PARTNERS LLP 167,686 807,000 1.08%
20 ALGERT GLOBAL LLC 162,835 783,000 1.04%
21 OXFORD ASSET MANAGEMENT LLP 160,031 760,000 1.01%
22 COMMONWEALTH BANK OF AUSTRALIA 139,225 670,000 0.89%
23 MILLENNIUM MANAGEMENT LLC 135,013 649,000 0.86%
24 GEODE CAPITAL MANAGEMENT, LLC 132,675 638,000 0.85%
25 Bank of New York Mellon Corp 131,244 632,000 0.84%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,200 626,000 0.83%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 128,600 619,000 0.82%
28 Invesco Ltd. 122,060 587,000 0.78%
29 Laird Norton Wetherby Wealth Management, LLC 119,999 577,000 0.77%
30 RUSSELL FRANK CO/ 112,085 491,000 0.65%
31 GOLDMAN CAPITAL MANAGEMENT INC 100,400 483,000 0.64%
32 AQR CAPITAL MANAGEMENT LLC 99,561 479,000 0.64%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 98,845 475,000 0.63%
34 BlackRock Investment Management, LLC 91,217 439,000 0.58%
35 NORTHERN TRUST CORP 86,260 415,000 0.55%
36 Municipal Employees' Retirement System of Michigan 83,900 404,000 0.54%
37 PANAGORA ASSET MANAGEMENT INC 80,551 387,000 0.52%
38 DEUTSCHE BANK AG\ 74,963 360,000 0.48%
39 MORGAN STANLEY 70,738 340,000 0.45%
40 JANE STREET GROUP, LLC 70,597 339,000 0.45%
41 EAGLE GLOBAL ADVISORS LLC 69,890 336,000 0.45%
42 True Bearing Asset Management LP 62,467 300,000 0.40%
43 WELLS FARGO & COMPANY/MN 60,724 293,000 0.39%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,600 287,000 0.38%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,400 267,000 0.36%
46 TEACHERS ADVISORS, LLC 46,402 223,000 0.30%
47 CREDIT SUISSE AG/ 41,408 199,000 0.27%
48 AMERICAN INTERNATIONAL GROUP, INC. 41,360 198,942 0.27%
49 A.R.T. Advisors, LLC 39,420 189,000 0.25%
50 VOYA INVESTMENT MANAGEMENT LLC 37,580 181,000 0.24%
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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.