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INNOPHOS HOLDINGS INC
INNOPHOS HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 158 Institutional holders with a total value of $1,182,073,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,942 3,229,000 0.27%
52 WELLS FARGO & COMPANY/MN 56,018 3,176,000 0.27%
53 MACQUARIE GROUP LTD 54,820 3,108,000 0.26%
54 Invesco Ltd. 53,865 3,054,000 0.26%
55 KEELEY ASSET MANAGEMENT CORP 53,380 3,027,000 0.26%
56 PUBLIC SECTOR PENSION INVESTMENT BOARD 45,100 2,557,000 0.22%
57 ALLIANCEBERNSTEIN L.P. 41,354 2,345,000 0.20%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,000 2,300,000 0.19%
59 TEACHERS ADVISORS, LLC 39,939 2,265,000 0.19%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,917 2,263,000 0.19%
61 Robeco Institutional Asset Management B.V. 39,100 2,217,000 0.19%
62 Robeco Schweiz AG 39,100 2,189,000 0.19%
63 Aston Asset Management, LLC 37,055 2,101,000 0.18%
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,314 2,059,000 0.17%
65 FIRST TRUST ADVISORS LP 36,026 2,043,000 0.17%
66 PUTNAM INVESTMENTS LLC 35,504 2,013,000 0.17%
67 TWO SIGMA INVESTMENTS, LP 34,129 1,935,000 0.16%
68 THB ASSET MANAGEMENT 26,803 1,519,000 0.13%
69 Sandhill Capital Partners LLC 26,711 1,515,000 0.13%
70 RHUMBLINE ADVISERS 25,148 1,426,000 0.12%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24,800 1,406,000 0.12%
72 BANK OF MONTREAL /CAN/ 24,705 1,402,000 0.12%
73 MORGAN STANLEY 24,092 1,366,000 0.12%
74 Swiss National Bank 24,100 1,366,000 0.12%
75 ProShare Advisors LLC 22,698 1,287,000 0.11%
76 BlackRock Group LTD 22,631 1,284,000 0.11%
77 TEXAS PERMANENT SCHOOL FUND CORP 22,557 1,279,000 0.11%
78 Northwest & Ethical Investments L.P. 21,288 1,207,029 0.10%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,106 1,197,000 0.10%
80 DEUTSCHE BANK AG\ 20,418 1,156,000 0.10%
81 State of Tennessee, Department of Treasury 19,800 1,123,000 0.10%
82 Spot Trading L.L.C 18,600 1,055,000 0.09% Call
83 METROPOLITAN LIFE INSURANCE CO/NY 18,183 1,031,000 0.09%
84 AMERICAN INTERNATIONAL GROUP, INC. 17,188 974,560 0.08%
85 BANK OF AMERICA CORP /DE/ 17,166 973,000 0.08%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,755 950,000 0.08%
87 Arizona State Retirement System 16,000 907,000 0.08%
88 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,620 829,000 0.07%
89 BLACKROCK ADVISORS LLC 14,499 822,000 0.07%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,832 784,000 0.07%
91 DEAN INVESTMENT ASSOCIATES, LLC 12,815 727,000 0.06%
92 VOYA INVESTMENT MANAGEMENT LLC 12,450 706,000 0.06%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,800 669,000 0.06% Call
94 Jefferies Group LLC 11,600 658,000 0.06% Call
95 PARADIGM ASSET MANAGEMENT CO LLC 11,600 657,720 0.06%
96 DEERE & CO 10,720 608,000 0.05%
97 NISA INVESTMENT ADVISORS, LLC 10,500 595,000 0.05%
98 Louisiana State Employees Retirement System 10,400 590,000 0.05%
99 Coe Capital Management, LLC 10,000 567,000 0.05%
100 Zebra Capital Management LLC 9,951 564,000 0.05%
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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.