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

Institutional Holders (2015Q3)
Portfolio Summary: 55 Institutional holders with a total value of $59,595,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS, LLC 3,240,644 12,671,000 21.26%
2 RENAISSANCE TECHNOLOGIES LLC 1,777,334 6,949,000 11.66%
3 WELLINGTON MANAGEMENT GROUP LLP 1,610,910 6,299,000 10.57%
4 BLAIR WILLIAM & CO/IL 1,282,244 5,013,000 8.41%
5 ACADIAN ASSET MANAGEMENT LLC 1,110,433 4,342,000 7.29%
6 RUSSELL FRANK CO/ 1,060,119 4,145,000 6.96%
7 WEBER ALAN W 1,036,050 4,051,000 6.80%
8 VANGUARD GROUP INC 944,145 3,691,000 6.19%
9 Allianz Asset Management GmbH 458,046 1,791,000 3.01%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,700 1,336,000 2.24%
11 PERRITT CAPITAL MANAGEMENT INC 189,400 741,000 1.24%
12 Invesco Ltd. 176,380 690,000 1.16%
13 Coe Capital Management, LLC 172,349 673,885 1.13%
14 Clear Harbor Asset Management, LLC 168,398 658,000 1.10%
15 OXFORD ASSET MANAGEMENT LLP 149,898 586,000 0.98%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 149,200 583,000 0.98%
17 GEODE CAPITAL MANAGEMENT, LLC 145,086 567,000 0.95%
18 Laird Norton Wetherby Wealth Management, LLC 133,333 521,000 0.87%
19 DEUTSCHE BANK AG\ 131,148 511,000 0.86%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,200 509,000 0.85%
21 BlackRock Fund Advisors 84,682 331,000 0.56%
22 GOLDMAN SACHS GROUP INC 80,023 313,000 0.53%
23 Municipal Employees' Retirement System of Michigan 77,000 301,000 0.51%
24 WELLS FARGO & COMPANY/MN 54,745 214,000 0.36%
25 Bank of New York Mellon Corp 54,347 213,000 0.36%
26 NORTHERN TRUST CORP 54,158 212,000 0.36%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,277 185,000 0.31%
28 MILLENNIUM MANAGEMENT LLC 43,020 168,000 0.28%
29 TWO SIGMA INVESTMENTS, LP 41,174 161,000 0.27%
30 BlackRock Institutional Trust Company, N.A. 32,722 128,000 0.21%
31 Nine Chapters Capital Management LLC 30,300 118,000 0.20%
32 TWO SIGMA ADVISERS, LP 29,002 113,000 0.19%
33 AMERICAN INTERNATIONAL GROUP, INC. 27,000 106,000 0.18%
34 EAGLE GLOBAL ADVISORS LLC 26,810 105,000 0.18%
35 Spark Investment Management LLC 24,900 97,000 0.16%
36 PARADIGM ASSET MANAGEMENT CO LLC 24,800 96,968 0.16%
37 PRICE T ROWE ASSOCIATES INC /MD/ 18,600 73,000 0.12%
38 FIRST TRUST ADVISORS LP 16,753 66,000 0.11%
39 GSA CAPITAL PARTNERS LLP 15,600 61,000 0.10%
40 STATE STREET CORP 15,200 60,000 0.10%
41 Cambridge Investment Research Advisors, Inc. 10,247 40,000 0.07%
42 BlackRock Investment Management, LLC 5,384 21,000 0.04%
43 Tower Research Capital LLC (TRC) 4,604 18,000 0.03%
44 UBS Group AG 3,390 13,000 0.02%
45 Creative Planning 3,000 12,000 0.02%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,180 12,000 0.02%
47 SEI INVESTMENTS CO 1,675 7,000 0.01%
48 EARNEST PARTNERS LLC 1,700 7,000 0.01%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,458 6,000 0.01%
50 MORGAN STANLEY 1,158 5,000 0.01%
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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.