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INNERWORKINGS INC
INNERWORKINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 97 Institutional holders with a total value of $344,090,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ProShare Advisors LLC 44,876 344,000 0.10%
52 Invesco Ltd. 48,508 372,000 0.11%
53 TEACHERS ADVISORS, LLC 67,159 514,000 0.15%
54 RUSSELL FRANK CO/ 78,692 570,000 0.17%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,161 614,000 0.18%
56 WHITEBOX ADVISORS LLC 91,216 699,000 0.20%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,427 770,000 0.22%
58 D.A. DAVIDSON & CO. 100,789 771,000 0.22%
59 Placemark Investments, Inc. 104,360 798,000 0.23%
60 US BANCORP \DE\ 115,138 882,000 0.26%
61 I.G. INVESTMENT MANAGEMENT, LTD. 115,241 883,000 0.26%
62 BlackRock Investment Management, LLC 123,301 944,000 0.27%
63 Potomac Capital Management, Inc. 131,301 1,006,000 0.29%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 151,980 1,106,000 0.32%
65 CITADEL ADVISORS LLC 149,135 1,142,000 0.33%
66 TIAA CREF INVESTMENT MANAGEMENT LLC 171,118 1,311,000 0.38%
67 Pacific Ridge Capital Partners, LLC 178,090 1,364,000 0.40%
68 DAVIDSON INVESTMENT ADVISORS 192,025 1,466,000 0.43%
69 GEODE CAPITAL MANAGEMENT, LLC 201,178 1,541,000 0.45%
70 Elk Creek Partners, LLC 226,005 1,731,000 0.50%
71 MANAGED ACCOUNT ADVISORS LLC 230,932 1,769,000 0.51%
72 NICHOLAS COMPANY, INC. 369,305 2,828,000 0.82%
73 NORGES BANK 373,164 2,859,000 0.83%
74 CREDIT SUISSE AG/ 380,354 2,913,000 0.85%
75 WELLS FARGO & COMPANY/MN 383,919 2,941,000 0.85%
76 D. E. Shaw & Co., Inc. 397,075 3,042,000 0.88%
77 Granahan Investment Management, LLC 398,603 3,053,000 0.89%
78 WHV Investments, Inc. 468,700 3,591,000 1.04%
79 Bank of New York Mellon Corp 479,605 3,674,000 1.07%
80 OMT Capital Management LLC 592,810 4,541,000 1.32%
81 STATE STREET CORP 694,146 5,317,000 1.55%
82 DIMENSIONAL FUND ADVISORS LP 743,971 5,699,000 1.66%
83 Nantahala Capital Management, LLC 762,646 5,842,000 1.70%
84 AMI ASSET MANAGEMENT CORP 1,007,714 7,719,000 2.24%
85 BlackRock Institutional Trust Company, N.A. 1,097,264 8,405,000 2.44%
86 BlackRock Fund Advisors 1,116,819 8,555,000 2.49%
87 KALMAR INVESTMENTS INC /DE/ 1,293,165 9,906,000 2.88%
88 APG Asset Management N.V. 1,500,000 11,490,000 3.34%
89 NORTHERN TRUST CORP 1,630,566 12,490,000 3.63%
90 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,844,394 14,128,000 4.11%
91 CLIFTON PARK CAPITAL MANAGEMENT, LLC 2,011,900 15,410,000 4.48%
92 VANGUARD GROUP INC 2,383,531 18,258,000 5.31%
93 FMR LLC 2,701,219 20,691,000 6.01%
94 RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,896,626 22,188,000 6.45%
95 WASATCH ADVISORS LP 3,297,642 25,260,000 7.34%
96 RIVERBRIDGE PARTNERS LLC 5,049,128 38,676,000 11.24%
97 Sagard Capital Partners Management Corp 7,452,125 57,083,000 16.59%
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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.