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

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $56,829,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS, LLC 2,038,244 7,745,000 13.63%
2 RENAISSANCE TECHNOLOGIES LLC 1,557,911 5,920,000 10.42%
3 BLAIR WILLIAM & CO/IL 1,244,471 4,728,000 8.32%
4 ACADIAN ASSET MANAGEMENT LLC 1,186,715 4,511,000 7.94%
5 WELLINGTON MANAGEMENT GROUP LLP 1,103,000 4,191,000 7.37%
6 VANGUARD GROUP INC 942,832 3,583,000 6.30%
7 BlackRock Fund Advisors 782,635 2,974,000 5.23%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 590,200 2,243,000 3.95%
9 LORD, ABBETT & CO. LLC 511,700 1,944,000 3.42%
10 Allianz Asset Management GmbH 492,219 1,870,000 3.29%
11 NORTHERN TRUST CORP 345,726 1,314,000 2.31%
12 STATE STREET CORP 322,419 1,226,000 2.16%
13 BlackRock Institutional Trust Company, N.A. 299,574 1,138,000 2.00%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 233,106 886,000 1.56%
15 Coe Capital Management, LLC 190,836 725,177 1.28%
16 PERRITT CAPITAL MANAGEMENT INC 176,000 669,000 1.18%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 172,989 657,000 1.16%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 157,800 600,000 1.06%
19 ALGERT GLOBAL LLC 151,385 575,000 1.01%
20 GEODE CAPITAL MANAGEMENT, LLC 132,841 504,000 0.89%
21 Bank of New York Mellon Corp 131,081 498,000 0.88%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,200 495,000 0.87%
23 COMMONWEALTH BANK OF AUSTRALIA 127,089 483,000 0.85%
24 ZEKE LP /PA 125,000 475,000 0.84%
25 Laird Norton Wetherby Wealth Management, LLC 119,999 456,000 0.80%
26 Invesco Ltd. 116,280 442,000 0.78%
27 RUSSELL FRANK CO/ 102,806 391,000 0.69%
28 GOLDMAN CAPITAL MANAGEMENT INC 100,400 382,000 0.67%
29 AQR CAPITAL MANAGEMENT LLC 95,761 364,000 0.64%
30 BlackRock Investment Management, LLC 94,877 361,000 0.64%
31 MORGAN STANLEY 94,923 361,000 0.64%
32 OXFORD ASSET MANAGEMENT LLP 88,142 337,000 0.59%
33 Municipal Employees' Retirement System of Michigan 83,900 319,000 0.56%
34 GSA CAPITAL PARTNERS LLP 82,893 315,000 0.55%
35 PANAGORA ASSET MANAGEMENT INC 80,551 306,000 0.54%
36 DEUTSCHE BANK AG\ 75,115 285,000 0.50%
37 True Bearing Asset Management LP 62,467 237,000 0.42%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,942 228,000 0.40%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,400 211,000 0.37%
40 TEACHERS ADVISORS, LLC 46,402 176,000 0.31%
41 AMERICAN INTERNATIONAL GROUP, INC. 43,343 164,703 0.29%
42 CREDIT SUISSE AG/ 39,183 149,000 0.26%
43 PARADIGM ASSET MANAGEMENT CO LLC 36,500 138,700 0.24%
44 A.R.T. Advisors, LLC 35,418 134,000 0.24%
45 VOYA INVESTMENT MANAGEMENT LLC 30,323 115,000 0.20%
46 WELLS FARGO & COMPANY/MN 26,020 99,000 0.17%
47 MILLENNIUM MANAGEMENT LLC 25,263 96,000 0.17%
48 Nationwide Fund Advisors 24,618 94,000 0.17%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 23,395 88,000 0.15%
50 BANK OF MONTREAL /CAN/ 20,026 77,000 0.14%
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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.