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

Institutional Holders (2016Q2)
Portfolio Summary: 126 Institutional holders with a total value of $345,858,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 70,592 584,000 0.17%
52 GOLDMAN SACHS GROUP INC 69,566 575,000 0.17%
53 Nationwide Fund Advisors 63,609 526,000 0.15%
54 Swiss National Bank 62,100 514,000 0.15%
55 TEACHERS ADVISORS, LLC 58,590 485,000 0.14%
56 CITADEL ADVISORS LLC 45,657 377,000 0.11%
57 RHUMBLINE ADVISERS 45,241 374,000 0.11%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,157 357,000 0.10%
59 Asset Management One Co., Ltd. 39,600 327,000 0.09%
60 MILLENNIUM MANAGEMENT LLC 37,417 309,000 0.09%
61 NEW YORK STATE COMMON RETIREMENT FUND 33,800 280,000 0.08%
62 TFS CAPITAL LLC 31,313 259,000 0.07%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,588 253,000 0.07%
64 ROYAL BANK OF CANADA 30,175 250,000 0.07%
65 METROPOLITAN LIFE INSURANCE CO/NY 27,773 230,000 0.07%
66 WELLS FARGO & COMPANY/MN 27,422 227,000 0.07%
67 Brandywine Global Investment Management, LLC 26,500 220,000 0.06%
68 CREDIT SUISSE AG/ 25,590 212,000 0.06%
69 PERKINS CAPITAL MANAGEMENT INC 25,000 207,000 0.06%
70 VOYA INVESTMENT MANAGEMENT LLC 24,258 201,000 0.06%
71 BlackRock Group LTD 22,606 187,000 0.05%
72 AMERICAN INTERNATIONAL GROUP, INC. 22,123 182,957 0.05%
73 JACOBS LEVY EQUITY MANAGEMENT, INC 20,700 171,000 0.05%
74 ALGERT GLOBAL LLC 20,551 170,000 0.05%
75 FIRST TRUST ADVISORS LP 19,815 164,000 0.05%
76 PARADIGM ASSET MANAGEMENT CO LLC 18,800 155,476 0.04%
77 BlackRock Finance, Inc. 18,761 155,000 0.04%
78 A.R.T. Advisors, LLC 18,005 148,000 0.04%
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,198 134,000 0.04%
80 Engineers Gate Manager LP 15,896 131,000 0.04%
81 CITIGROUP INC 15,025 125,000 0.04%
82 DEERE & CO 14,738 122,000 0.04%
83 AXA S.A. 14,600 121,000 0.03%
84 PRICE T ROWE ASSOCIATES INC /MD/ 13,400 111,000 0.03%
85 D.A. DAVIDSON & CO. 13,289 108,000 0.03%
86 Gotham Asset Management, LLC 12,392 102,000 0.03%
87 FDx Advisors, Inc. 11,962 99,000 0.03%
88 Round Table Services, LLC 10,849 90,000 0.03%
89 SEI INVESTMENTS CO 10,730 89,000 0.03%
90 1st Global Advisors, Inc. 10,517 87,000 0.03%
91 BANK OF MONTREAL /CAN/ 10,070 83,000 0.02%
92 PANAGORA ASSET MANAGEMENT INC 9,906 82,000 0.02%
93 PNC FINANCIAL SERVICES GROUP, INC. 8,891 75,000 0.02%
94 UBS Group AG 8,895 73,000 0.02%
95 DEUTSCHE BANK AG\ 7,248 59,000 0.02%
96 HUNTINGTON NATIONAL BANK 6,730 56,000 0.02%
97 FineMark National Bank & Trust 5,846 48,000 0.01%
98 TEACHER RETIREMENT SYSTEM OF TEXAS 5,692 47,000 0.01%
99 Parkside Financial Bank & Trust 4,985 41,000 0.01%
100 Legal & General Group Plc 4,939 40,000 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.