Dark
Light
System
Security
INTELIQUENT INC COM
INTELIQUENT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 130 Institutional holders with a total value of $400,254,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,862,727 41,595,000 10.39%
2 VANGUARD GROUP INC 1,572,511 22,848,000 5.71%
3 BlackRock Institutional Trust Company, N.A. 1,437,833 20,892,000 5.22%
4 DIMENSIONAL FUND ADVISORS LP 1,348,786 19,597,000 4.90%
5 Numeric Investors LLC 1,166,784 16,953,000 4.24%
6 AJO, LP 1,090,200 15,841,000 3.96%
7 LSV ASSET MANAGEMENT 1,031,549 14,988,000 3.74%
8 AMERICAN CENTURY COMPANIES INC 924,756 13,437,000 3.36%
9 BlackRock Fund Advisors 904,337 13,140,000 3.28%
10 Connor, Clark & Lunn Investment Management Ltd. 812,634 13,033,000 3.26%
11 FULLER & THALER ASSET MANAGEMENT, INC. 866,550 12,591,000 3.15%
12 Bank of New York Mellon Corp 821,251 11,932,000 2.98%
13 MORGAN STANLEY 766,865 11,142,000 2.78%
14 STATE STREET CORP 676,089 9,826,000 2.45%
15 RENAISSANCE TECHNOLOGIES LLC 577,110 8,385,000 2.09%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 520,149 7,558,000 1.89%
17 Invesco Ltd. 492,698 7,159,000 1.79%
18 GEODE CAPITAL MANAGEMENT, LLC 482,795 7,014,000 1.75%
19 TEACHERS ADVISORS, LLC 467,034 6,786,000 1.70%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 431,492 6,269,000 1.57%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 415,620 6,038,959 1.51%
22 NORTHERN TRUST CORP 412,839 5,999,000 1.50%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 361,100 5,247,000 1.31%
24 BLACKROCK ADVISORS LLC 357,703 5,197,000 1.30%
25 Nokomis Capital, L.L.C. 341,000 4,955,000 1.24%
26 SMITH ASSET MANAGEMENT GROUP LP 298,181 4,333,000 1.08%
27 Nationwide Fund Advisors 238,395 3,464,000 0.87%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 226,682 3,294,000 0.82%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 217,657 3,163,000 0.79%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 213,400 3,101,000 0.77% Call
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 213,306 3,100,000 0.77%
32 PRUDENTIAL FINANCIAL INC 196,595 2,856,000 0.71%
33 BESSEMER GROUP INC 185,300 2,692,000 0.67%
34 DEUTSCHE BANK AG\ 173,937 2,526,000 0.63%
35 DISCIPLINED GROWTH INVESTORS INC /MN 167,150 2,429,000 0.61%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,828 2,410,000 0.60%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 159,150 2,312,000 0.58%
38 D. E. Shaw & Co., Inc. 144,936 2,106,000 0.53%
39 CREDIT SUISSE AG/ 143,001 2,078,000 0.52%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 132,815 1,929,000 0.48%
41 ANALYTIC INVESTORS, LLC 129,766 1,885,000 0.47%
42 FIRST QUADRANT LLC/CA 116,900 1,699,000 0.42%
43 PANAGORA ASSET MANAGEMENT INC 116,663 1,695,000 0.42%
44 PUTNAM INVESTMENTS LLC 115,535 1,679,000 0.42%
45 GSA CAPITAL PARTNERS LLP 115,240 1,674,000 0.42%
46 ClariVest Asset Management LLC 112,736 1,638,000 0.41%
47 DEERE & CO 106,656 1,550,000 0.39%
48 RUSSELL FRANK CO/ 113,082 1,542,000 0.39%
49 ACADIAN ASSET MANAGEMENT LLC 105,722 1,537,000 0.38%
50 BlackRock Investment Management, LLC 103,020 1,497,000 0.37%
Page 1 of 3

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.