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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 Invesco Ltd. 53,831 419,000 0.13%
52 TEACHERS ADVISORS, LLC 50,396 393,000 0.12%
53 STRS OHIO 50,200 391,000 0.12%
54 ROYAL BANK OF CANADA 46,900 365,000 0.11%
55 GOLDMAN SACHS GROUP INC 46,070 359,000 0.11%
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,278 298,000 0.09%
57 CREDIT SUISSE AG/ 36,724 285,000 0.09%
58 Swiss National Bank 36,000 280,000 0.08%
59 RENAISSANCE TECHNOLOGIES LLC 34,200 266,000 0.08%
60 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,875 264,000 0.08%
61 VOYA INVESTMENT MANAGEMENT LLC 32,624 254,000 0.08%
62 Nationwide Fund Advisors 31,444 245,000 0.07%
63 METROPOLITAN LIFE INSURANCE CO/NY 28,330 221,000 0.07%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,900 203,000 0.06%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,990 202,000 0.06%
66 UBS Group AG 25,367 198,000 0.06%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,761 193,000 0.06%
68 CITIGROUP INC 24,413 190,000 0.06%
69 AMERICAN INTERNATIONAL GROUP, INC. 22,047 171,746 0.05%
70 BARCLAYS PLC 24,431 171,000 0.05%
71 GSA CAPITAL PARTNERS LLP 21,340 166,000 0.05%
72 Monarch Partners Asset Management LLC 21,150 165,000 0.05%
73 JANE STREET GROUP, LLC 21,245 165,000 0.05%
74 BLACKROCK ADVISORS LLC 20,641 161,000 0.05%
75 FDx Advisors, Inc. 20,364 159,000 0.05%
76 Glassman Wealth Services 17,805 139,000 0.04%
77 Manchester Capital Management LLC 17,730 138,000 0.04%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,198 103,000 0.03%
79 MILLENNIUM MANAGEMENT LLC 12,359 96,000 0.03%
80 A.R.T. Advisors, LLC 12,297 95,000 0.03%
81 Neuberger Berman Group LLC 11,594 90,000 0.03%
82 1st Global Advisors, Inc. 11,137 87,000 0.03%
83 HUNTINGTON NATIONAL BANK 11,051 86,000 0.03%
84 GAMCO INVESTORS, INC. ET AL 10,000 78,000 0.02%
85 DEUTSCHE BANK AG\ 8,922 69,000 0.02%
86 PNC FINANCIAL SERVICES GROUP, INC. 8,086 62,000 0.02%
87 Legal & General Group Plc 4,939 39,000 0.01%
88 FIFTH THIRD BANCORP 4,661 36,000 0.01%
89 Whitnell & Co. 4,425 34,000 0.01%
90 ALLIANCEBERNSTEIN L.P. 3,900 30,000 0.01%
91 BANK OF AMERICA CORP /DE/ 3,895 30,000 0.01%
92 BANK OF MONTREAL /CAN/ 3,686 29,000 0.01%
93 FineMark National Bank & Trust 3,495 27,000 0.01%
94 MORGAN STANLEY 2,326 18,000 0.01%
95 GOLDMAN SACHS GROUP INC 1,700 13,000 0.00% Call
96 Independent Portfolio Consultants, Inc. 1,315 10,000 0.00%
97 BlackRock Finance, Inc. 1,168 9,000 0.00%
98 Tower Research Capital LLC (TRC) 1,108 9,000 0.00%
99 TEACHER RETIREMENT SYSTEM OF TEXAS 1,077 8,000 0.00%
100 WealthTrust-Arizona, LLC 678 5,000 0.00%
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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.