Dark
Light
System
Security
INNOPHOS HOLDINGS INC
INNOPHOS HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,188,247,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NISA INVESTMENT ADVISORS, LLC 10,500 604,000 0.05%
102 Louisiana State Employees Retirement System 10,200 587,000 0.05%
103 CAPSTONE ASSET MANAGEMENT CO 9,700 558,000 0.05%
104 FDx Advisors, Inc. 9,653 556,000 0.05%
105 BLAIR WILLIAM & CO/IL 9,409 542,000 0.05%
106 Advisors Asset Management, Inc. 9,375 540,000 0.05%
107 ADAGE CAPITAL PARTNERS GP, L.L.C. 9,207 530,000 0.04%
108 Jefferies Group LLC 8,400 484,000 0.04% Call
109 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,281 477,000 0.04%
110 Placemark Investments, Inc. 8,086 465,000 0.04%
111 THRIVENT FINANCIAL FOR LUTHERANS 8,000 461,000 0.04%
112 ROYAL BANK OF CANADA 7,667 442,000 0.04%
113 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,600 438,000 0.04%
114 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,599 437,000 0.04%
115 OFI Advisors LLC 7,026 404,000 0.03%
116 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,020 404,000 0.03%
117 MARTINGALE ASSET MANAGEMENT L P 5,703 329,000 0.03%
118 AQR CAPITAL MANAGEMENT LLC 5,647 325,000 0.03%
119 GSA CAPITAL PARTNERS LLP 5,600 322,000 0.03%
120 Municipal Employees' Retirement System of Michigan 5,500 317,000 0.03%
121 OLD NATIONAL BANCORP /IN/ 5,170 298,000 0.03%
122 Smithfield Trust Co 5,169 298,000 0.03%
123 NAPLES GLOBAL ADVISORS, LLC 5,125 295,000 0.02%
124 UBS AG 4,900 282,000 0.02% Call
125 Spot Trading L.L.C 4,700 271,000 0.02% Call
126 1492 Capital Management LLC 4,272 246,000 0.02%
127 PROFUND ADVISORS LLC 4,073 234,000 0.02%
128 Ifrah Financial Services, Inc. 4,000 230,000 0.02%
129 Aperio Group, LLC 3,987 230,000 0.02%
130 BANK OF AMERICA CORP /DE/ 3,982 229,000 0.02%
131 SEI TRUST CO 3,900 225,000 0.02%
132 FIRST MERCANTILE TRUST CO 3,790 218,000 0.02%
133 SKBA CAPITAL MANAGEMENT LLC 3,700 213,000 0.02%
134 Index Management Solutions, LLC 3,463 199,000 0.02%
135 PineBridge Investments, L.P. 3,377 195,000 0.02%
136 MASON STREET ADVISORS, LLC 2,758 159,000 0.01%
137 Jefferies Group LLC 2,677 154,000 0.01%
138 MARSHALL WACE, LLP 2,300 132,000 0.01%
139 UBS AG 2,221 128,000 0.01%
140 CANADA LIFE ASSURANCE Co 2,168 124,000 0.01%
141 VIRTUS CAPITAL ADVISERS, LLC 1,873 108,000 0.01%
142 Parallax Volatility Advisers, L.P. 1,800 104,000 0.01% Call
143 Copeland Capital Management, LLC 1,324 76,000 0.01%
144 WFG Advisors, LP 900 52,000 0.00%
145 TEACHER RETIREMENT SYSTEM OF TEXAS 798 46,000 0.00%
146 Dean Capital Management 750 43,000 0.00%
147 BlackRock Finance, Inc. 655 38,000 0.00%
148 Creative Planning 600 35,000 0.00%
149 BARCLAYS PLC 432 24,000 0.00%
150 Parallax Volatility Advisers, L.P. 400 23,000 0.00% Put
Page 3 of 4

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.