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

Institutional Holders (2014Q3)
Portfolio Summary: 174 Institutional holders with a total value of $1,120,745,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 DEAN INVESTMENT ASSOCIATES, LLC 12,815 706,000 0.06%
102 MENTA CAPITAL LLC 12,700 700,000 0.06%
103 VOYA INVESTMENT MANAGEMENT LLC 12,450 686,000 0.06%
104 PARADIGM ASSET MANAGEMENT CO LLC 12,400 683,116 0.06%
105 BLACKROCK ADVISORS LLC 12,180 671,000 0.06%
106 AQR CAPITAL MANAGEMENT LLC 11,747 647,000 0.06%
107 NISA INVESTMENT ADVISORS, LLC 10,500 578,000 0.05%
108 Louisiana State Employees Retirement System 10,000 551,000 0.05%
109 ROYAL BANK OF CANADA 9,638 532,000 0.05%
110 CAPSTONE ASSET MANAGEMENT CO 9,620 530,000 0.05%
111 FORTALEZA ASSET MANAGEMENT INC/ 9,610 529,000 0.05%
112 FDx Advisors, Inc. 9,565 527,000 0.05%
113 US BANCORP \DE\ 9,289 512,000 0.05%
114 Advisors Asset Management, Inc. 9,261 510,000 0.05%
115 ProShare Advisors LLC 9,240 509,000 0.05%
116 Placemark Investments, Inc. 8,323 458,000 0.04%
117 DEERE & CO 8,075 445,000 0.04%
118 BLAIR WILLIAM & CO/IL 7,813 430,000 0.04%
119 ALPHA WINDWARD LLC 7,620 420,000 0.04%
120 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,600 419,000 0.04%
121 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,599 419,000 0.04%
122 STEVENS CAPITAL MANAGEMENT LP 7,329 404,000 0.04%
123 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,020 387,000 0.03%
124 OFI Advisors LLC 6,672 368,000 0.03%
125 BW Gestao de Investimentos Ltda. 6,415 353,000 0.03%
126 MARTINGALE ASSET MANAGEMENT L P 5,704 315,000 0.03%
127 Municipal Employees' Retirement System of Michigan 5,600 309,000 0.03%
128 AZZAD ASSET MANAGEMENT INC /ADV 5,523 304,285 0.03%
129 BOSTON ADVISORS LLC 5,457 301,000 0.03%
130 SEI TRUST CO 5,410 298,000 0.03%
131 OLD NATIONAL BANCORP /IN/ 5,170 285,000 0.03%
132 Smithfield Trust Co 5,139 283,000 0.03%
133 NAPLES GLOBAL ADVISORS, LLC 5,125 282,000 0.03%
134 SKBA CAPITAL MANAGEMENT LLC 5,100 281,000 0.03%
135 UBS AG 4,900 270,000 0.02% Call
136 PineBridge Investments, L.P. 4,679 258,000 0.02%
137 A.R.T. Advisors, LLC 4,539 250,000 0.02%
138 1492 Capital Management LLC 4,100 226,000 0.02%
139 NOMURA HOLDINGS INC 4,082 226,000 0.02%
140 Ifrah Financial Services, Inc. 4,071 224,000 0.02%
141 Aperio Group, LLC 3,997 220,000 0.02%
142 CAPITAL FUND MANAGEMENT S.A. 3,708 204,000 0.02%
143 FIRST MERCANTILE TRUST CO 3,560 196,000 0.02%
144 Index Management Solutions, LLC 3,343 184,000 0.02%
145 Legal & General Group Plc 3,221 183,000 0.02%
146 Quantbot Technologies LP 2,950 162,000 0.01%
147 MASON STREET ADVISORS, LLC 2,726 150,000 0.01%
148 Lorber David A 2,700 149,000 0.01% Call
149 PEAK6 Group LLC 2,526 139,000 0.01%
150 Copeland Capital Management, LLC 2,384 131,000 0.01%
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.