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

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $74,779,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS, LLC 3,040,227 14,532,000 19.43%
2 RENAISSANCE TECHNOLOGIES LLC 1,730,980 8,274,000 11.06%
3 WELLINGTON MANAGEMENT GROUP LLP 1,407,410 6,727,000 9.00%
4 BLAIR WILLIAM & CO/IL 1,261,346 6,029,000 8.06%
5 ACADIAN ASSET MANAGEMENT LLC 1,037,096 4,957,000 6.63%
6 WEBER ALAN W 1,036,050 4,952,000 6.62%
7 RUSSELL FRANK CO/ 990,544 4,735,000 6.33%
8 VANGUARD GROUP INC 911,080 4,355,000 5.82%
9 Allianz Asset Management GmbH 454,901 2,174,000 2.91%
10 NORTHERN TRUST CORP 300,802 1,437,000 1.92%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 274,338 1,311,000 1.75%
12 DEUTSCHE BANK AG\ 230,903 1,103,000 1.48%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 212,685 1,017,000 1.36%
14 OXFORD ASSET MANAGEMENT LLP 190,099 909,000 1.22%
15 Invesco Ltd. 185,480 886,000 1.18%
16 PERRITT CAPITAL MANAGEMENT INC 172,500 825,000 1.10%
17 Clear Harbor Asset Management, LLC 168,398 805,000 1.08%
18 ALGERT GLOBAL LLC 151,385 724,000 0.97%
19 Manatuck Hill Partners, LLC 150,000 717,000 0.96%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 149,200 713,000 0.95%
21 Laird Norton Wetherby Wealth Management, LLC 133,333 637,000 0.85%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,200 622,000 0.83%
23 GEODE CAPITAL MANAGEMENT, LLC 117,536 561,000 0.75%
24 CREDIT SUISSE AG/ 105,353 504,000 0.67%
25 BlackRock Fund Advisors 86,920 415,000 0.55%
26 GOLDMAN SACHS GROUP INC 85,420 408,000 0.55%
27 Municipal Employees' Retirement System of Michigan 77,000 368,000 0.49%
28 Alpine Global Management, LLC 72,812 348,000 0.47%
29 Coe Capital Management, LLC 58,477 279,520 0.37%
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,144 278,000 0.37%
31 Bank of New York Mellon Corp 54,900 262,000 0.35%
32 Paloma Partners Management Co 50,350 241,000 0.32%
33 WELLS FARGO & COMPANY/MN 46,308 222,000 0.30%
34 AQR CAPITAL MANAGEMENT LLC 44,511 213,000 0.28%
35 MILLENNIUM MANAGEMENT LLC 40,779 195,000 0.26%
36 GSA CAPITAL PARTNERS LLP 38,100 182,000 0.24%
37 Nine Chapters Capital Management LLC 36,200 173,000 0.23%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,193 168,000 0.22%
39 TFS CAPITAL LLC 28,878 138,000 0.18%
40 BlackRock Institutional Trust Company, N.A. 27,503 131,000 0.18%
41 AMERICAN INTERNATIONAL GROUP, INC. 27,000 129,060 0.17%
42 Spark Investment Management LLC 24,900 117,000 0.16%
43 TWO SIGMA INVESTMENTS, LP 23,660 113,000 0.15%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 22,811 109,000 0.15%
45 PRICE T ROWE ASSOCIATES INC /MD/ 18,600 89,000 0.12%
46 STATE STREET CORP 18,400 88,000 0.12%
47 NEW YORK STATE COMMON RETIREMENT FUND 17,280 83,000 0.11%
48 LMR Partners LLP 15,280 73,000 0.10%
49 Rotella Capital Management, Inc. 15,204 73,000 0.10%
50 PRELUDE CAPITAL MANAGEMENT, LLC 13,682 65,000 0.09%
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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.