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

Institutional Holders (2014Q4)
Portfolio Summary: 108 Institutional holders with a total value of $333,953,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 36,000 280,000 0.08%
52 CREDIT SUISSE AG/ 36,724 285,000 0.09%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,278 298,000 0.09%
54 GOLDMAN SACHS GROUP INC 46,070 359,000 0.11%
55 ROYAL BANK OF CANADA 46,900 365,000 0.11%
56 STRS OHIO 50,200 391,000 0.12%
57 TEACHERS ADVISORS, LLC 50,396 393,000 0.12%
58 Invesco Ltd. 53,831 419,000 0.13%
59 RHUMBLINE ADVISERS 54,615 425,000 0.13%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,005 506,000 0.15%
61 MENTA CAPITAL LLC 70,658 550,000 0.16%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,839 560,000 0.17%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,531 651,000 0.19%
64 Brandywine Global Investment Management, LLC 87,080 679,000 0.20%
65 Lisanti Capital Growth, LLC 93,638 729,000 0.22%
66 RUSSELL FRANK CO/ 96,014 743,000 0.22%
67 Placemark Investments, Inc. 98,929 772,000 0.23%
68 US BANCORP \DE\ 99,862 778,000 0.23%
69 ROYCE & ASSOCIATES LP 114,000 888,000 0.27%
70 BlackRock Investment Management, LLC 116,561 908,000 0.27%
71 D.A. DAVIDSON & CO. 132,615 1,032,000 0.31%
72 PERKINS CAPITAL MANAGEMENT INC 137,450 1,071,000 0.32%
73 Potomac Capital Management, Inc. 139,817 1,089,000 0.33%
74 I.G. INVESTMENT MANAGEMENT, LTD. 141,308 1,101,000 0.33%
75 JACOBS LEVY EQUITY MANAGEMENT, INC 144,428 1,125,000 0.34%
76 PUTNAM INVESTMENTS LLC 144,525 1,126,000 0.34%
77 TIAA CREF INVESTMENT MANAGEMENT LLC 150,550 1,173,000 0.35%
78 GEODE CAPITAL MANAGEMENT, LLC 211,497 1,647,000 0.49%
79 BlackRock Group LTD 213,456 1,663,000 0.50%
80 MANAGED ACCOUNT ADVISORS LLC 217,783 1,696,000 0.51%
81 Aristotle Capital Boston, LLC 249,193 1,941,000 0.58%
82 DAVIDSON INVESTMENT ADVISORS 258,810 2,013,000 0.60%
83 Bank of New York Mellon Corp 261,500 2,037,000 0.61%
84 NORGES BANK 275,310 2,145,000 0.64%
85 WELLS FARGO & COMPANY/MN 311,411 2,425,000 0.73%
86 Pacific Ridge Capital Partners, LLC 317,358 2,472,000 0.74%
87 WHV Investments, Inc. 317,900 2,476,000 0.74%
88 D. E. Shaw & Co., Inc. 346,178 2,697,000 0.81%
89 NICHOLAS COMPANY, INC. 368,855 2,873,000 0.86%
90 Simcoe Capital Management, LLC 385,748 3,005,000 0.90%
91 STATE STREET CORP 558,387 4,345,000 1.30%
92 Granahan Investment Management, LLC 754,204 5,875,000 1.76%
93 Elk Creek Partners, LLC 882,813 6,877,000 2.06%
94 BlackRock Fund Advisors 958,725 7,468,000 2.24%
95 DIMENSIONAL FUND ADVISORS LP 1,019,663 7,943,000 2.38%
96 BlackRock Institutional Trust Company, N.A. 1,053,280 8,205,000 2.46%
97 KALMAR INVESTMENTS INC /DE/ 1,107,872 8,630,000 2.58%
98 VAN DEN BERG MANAGEMENT I, INC 1,321,614 10,295,000 3.08%
99 AMI ASSET MANAGEMENT CORP 1,408,314 10,971,000 3.29%
100 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,523,545 11,868,000 3.55%
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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.