Dark
Light
System
Security
INFORMATION SERVICES GROUP I
INFORMATION SERVICES GROUP I. 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
51 PRICE T ROWE ASSOCIATES INC /MD/ 18,600 71,000 0.12%
52 RHUMBLINE ADVISERS 18,060 69,000 0.12%
53 SG Americas Securities, LLC 15,026 57,000 0.10%
54 BLACKROCK ADVISORS LLC 13,519 51,000 0.09%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,461 51,000 0.09%
56 ProShare Advisors LLC 12,974 49,000 0.09%
57 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,900 49,000 0.09%
58 PRINCIPAL FINANCIAL GROUP INC 10,695 41,000 0.07%
59 Tower Research Capital LLC (TRC) 9,019 34,000 0.06%
60 STRS OHIO 6,699 25,000 0.04%
61 BARCLAYS PLC 3,814 11,000 0.02%
62 ALLIANCEBERNSTEIN L.P. 2,400 9,000 0.02%
63 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,164 8,000 0.01%
64 BNP PARIBAS FINANCIAL MARKETS 1,970 7,486 0.01%
65 EARNEST PARTNERS LLC 1,700 6,000 0.01%
66 PRELUDE CAPITAL MANAGEMENT, LLC 1,100 4,000 0.01%
67 CITIGROUP INC 1,245 4,000 0.01%
68 UBS AG 636 2,000 0.00%
69 BANK OF AMERICA CORP /DE/ 101 0 0.00%
Page 2 of 2

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.