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

Institutional Holders (2016Q3)
Portfolio Summary: 67 Institutional holders with a total value of $65,117,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHARTWELL INVESTMENT PARTNERS, LLC 3,596,710 14,351,000 22.04%
2 RENAISSANCE TECHNOLOGIES LLC 1,817,211 7,251,000 11.14%
3 EMERALD ACQUISITION LTD. 1,334,483 5,325,000 8.18%
4 BLAIR WILLIAM & CO/IL 1,267,079 5,056,000 7.76%
5 VANGUARD GROUP INC 1,073,296 4,283,000 6.58%
6 WEBER ALAN W 1,036,050 4,133,840 6.35%
7 BlackRock Fund Advisors 845,829 3,375,000 5.18%
8 ACADIAN ASSET MANAGEMENT LLC 843,917 3,368,000 5.17%
9 WELLINGTON MANAGEMENT GROUP LLP 713,016 2,845,000 4.37%
10 NORTHERN TRUST CORP 355,830 1,420,000 2.18%
11 STATE STREET CORP 306,630 1,224,000 1.88%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 294,200 1,174,000 1.80%
13 BlackRock Institutional Trust Company, N.A. 242,785 969,000 1.49%
14 Allianz Asset Management GmbH 220,464 880,000 1.35%
15 GEODE CAPITAL MANAGEMENT, LLC 182,113 726,000 1.11%
16 PERRITT CAPITAL MANAGEMENT INC 159,700 637,000 0.98%
17 Invesco Ltd. 155,284 620,000 0.95%
18 Laird Norton Wetherby Wealth Management, LLC 154,333 616,000 0.95%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 132,400 528,000 0.81%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,200 520,000 0.80%
21 BlackRock Investment Management, LLC 117,762 470,000 0.72%
22 Clear Harbor Asset Management, LLC 110,540 441,000 0.68%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 100,905 403,000 0.62%
24 WELLS FARGO & COMPANY/MN 96,007 383,000 0.59%
25 Bank of New York Mellon Corp 91,010 363,000 0.56%
26 GOLDMAN SACHS GROUP INC 90,218 360,000 0.55%
27 RAYMOND JAMES & ASSOCIATES 80,256 320,000 0.49%
28 Municipal Employees' Retirement System of Michigan 77,000 307,000 0.47%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,749 262,000 0.40%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,000 224,000 0.34%
31 BANK OF AMERICA CORP /DE/ 54,389 217,000 0.33%
32 ALGERT GLOBAL LLC 51,838 207,000 0.32%
33 TEACHERS ADVISORS, LLC 50,913 203,000 0.31%
34 EAGLE GLOBAL ADVISORS LLC 42,033 168,000 0.26%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 34,243 137,000 0.21%
36 ADVISOR GROUP, INC. 32,000 128,000 0.20%
37 NEW YORK STATE COMMON RETIREMENT FUND 31,700 126,000 0.19%
38 MORGAN STANLEY 25,345 101,000 0.16%
39 TWO SIGMA ADVISERS, LP 21,700 87,000 0.13%
40 RHUMBLINE ADVISERS 20,944 84,000 0.13%
41 Nationwide Fund Advisors 19,972 80,000 0.12%
42 PRICE T ROWE ASSOCIATES INC /MD/ 18,686 75,000 0.12%
43 Spark Investment Management LLC 18,300 73,000 0.11%
44 AMERICAN INTERNATIONAL GROUP, INC. 17,913 71,473 0.11%
45 GSA CAPITAL PARTNERS LLP 14,700 59,000 0.09%
46 CREDIT SUISSE AG/ 13,148 52,000 0.08%
47 UBS Group AG 12,575 50,000 0.08%
48 BLACKROCK ADVISORS LLC 11,951 48,000 0.07%
49 SG Americas Securities, LLC 11,929 48,000 0.07%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,091 44,000 0.07%
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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.