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

Institutional Holders (2015Q1)
Portfolio Summary: 62 Institutional holders with a total value of $65,718,354.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS, LLC 2,792,567 11,142,000 16.95%
2 RENAISSANCE TECHNOLOGIES LLC 1,542,036 6,153,000 9.36%
3 WELLINGTON MANAGEMENT GROUP LLP 1,303,900 5,203,000 7.92%
4 BLAIR WILLIAM & CO/IL 1,245,096 4,967,000 7.56%
5 WEBER ALAN W 1,036,050 4,134,000 6.29%
6 ACADIAN ASSET MANAGEMENT LLC 997,068 3,979,000 6.05%
7 VANGUARD GROUP INC 949,766 3,790,000 5.77%
8 BlackRock Fund Advisors 901,410 3,597,000 5.47%
9 RUSSELL FRANK CO/ 730,111 2,913,000 4.43%
10 Allianz Asset Management GmbH 454,901 1,815,000 2.76%
11 STATE STREET CORP 392,867 1,568,000 2.39%
12 NORTHERN TRUST CORP 340,530 1,359,000 2.07%
13 Coe Capital Management, LLC 262,293 1,046,549 1.59%
14 BlackRock Institutional Trust Company, N.A. 262,170 1,046,000 1.59%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,100 974,000 1.48%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 230,730 921,000 1.40%
17 Invesco Ltd. 198,880 794,000 1.21%
18 DEUTSCHE BANK AG\ 177,247 706,000 1.07%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 174,350 696,000 1.06%
20 PERRITT CAPITAL MANAGEMENT INC 172,500 688,000 1.05%
21 Clear Harbor Asset Management, LLC 171,098 683,000 1.04%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 157,800 630,000 0.96%
23 ALGERT GLOBAL LLC 151,385 604,000 0.92%
24 Bank of New York Mellon Corp 147,718 590,000 0.90%
25 GEODE CAPITAL MANAGEMENT, LLC 140,433 560,000 0.85%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,200 552,000 0.84%
27 Laird Norton Wetherby Wealth Management, LLC 119,999 479,000 0.73%
28 BlackRock Investment Management, LLC 97,291 388,000 0.59%
29 PANAGORA ASSET MANAGEMENT INC 83,700 334,000 0.51%
30 GOLDMAN CAPITAL MANAGEMENT INC 80,400 321,000 0.49%
31 AQR CAPITAL MANAGEMENT LLC 79,961 319,000 0.49%
32 Municipal Employees' Retirement System of Michigan 77,000 307,000 0.47%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,200 240,000 0.37%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,400 222,000 0.34%
35 OXFORD ASSET MANAGEMENT LLP 53,108 212,000 0.32%
36 MORGAN STANLEY 48,578 193,000 0.29%
37 AMERICAN INTERNATIONAL GROUP, INC. 47,532 189,653 0.29%
38 TEACHERS ADVISORS, LLC 46,402 185,000 0.28%
39 GSA CAPITAL PARTNERS LLP 42,200 168,000 0.26%
40 WELLS FARGO & COMPANY/MN 37,632 150,000 0.23%
41 VOYA INVESTMENT MANAGEMENT LLC 30,323 121,000 0.18%
42 RHUMBLINE ADVISERS 25,060 100,000 0.15%
43 Nine Chapters Capital Management LLC 24,600 98,000 0.15%
44 Nationwide Fund Advisors 23,907 95,000 0.14%
45 PRICE T ROWE ASSOCIATES INC /MD/ 18,600 74,000 0.11%
46 BLACKROCK ADVISORS LLC 17,327 69,000 0.10%
47 Rotella Capital Management, Inc. 16,507 66,000 0.10%
48 GUGGENHEIM CAPITAL LLC 11,674 47,000 0.07%
49 Spark Investment Management LLC 10,600 42,000 0.06%
50 Cambridge Investment Research Advisors, Inc. 10,247 41,000 0.06%
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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.