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INTELIQUENT INC COM
INTELIQUENT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 151 Institutional holders with a total value of $391,559,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,705,487 37,524,000 9.58%
2 VANGUARD GROUP INC 1,576,744 21,869,000 5.59%
3 DIMENSIONAL FUND ADVISORS LP 1,454,499 20,174,000 5.15%
4 MORGAN STANLEY 1,370,793 19,013,000 4.86%
5 BlackRock Institutional Trust Company, N.A. 1,353,032 18,767,000 4.79%
6 LSV ASSET MANAGEMENT 1,087,749 15,087,000 3.85%
7 Numeric Investors LLC 926,184 12,846,000 3.28%
8 AJO, LP 891,500 12,365,000 3.16%
9 AMERICAN CENTURY COMPANIES INC 890,803 12,355,000 3.16%
10 BlackRock Fund Advisors 867,686 12,035,000 3.07%
11 Connor, Clark & Lunn Investment Management Ltd. 773,734 11,431,000 2.92%
12 STATE STREET CORP 672,681 9,328,000 2.38%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 628,908 8,723,000 2.23%
14 FULLER & THALER ASSET MANAGEMENT, INC. 623,889 8,653,000 2.21%
15 RENAISSANCE TECHNOLOGIES LLC 574,503 7,968,000 2.03%
16 PRUDENTIAL FINANCIAL INC 521,096 7,228,000 1.85%
17 Invesco Ltd. 518,554 7,193,000 1.84%
18 TEACHERS ADVISORS, LLC 493,686 6,847,000 1.75%
19 GEODE CAPITAL MANAGEMENT, LLC 475,886 6,600,000 1.69%
20 ACADIAN ASSET MANAGEMENT LLC 472,180 6,552,000 1.67%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 463,920 6,434,570 1.64%
22 BLACKROCK ADVISORS LLC 395,324 5,483,000 1.40%
23 Bank of New York Mellon Corp 394,709 5,476,000 1.40%
24 NORTHERN TRUST CORP 381,078 5,286,000 1.35%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 329,700 4,573,000 1.17%
26 WELLS FARGO & COMPANY/MN 285,060 3,954,000 1.01%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 284,483 3,945,000 1.01%
28 RUSSELL FRANK CO/ 362,153 3,849,000 0.98%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 217,154 3,011,000 0.77%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 212,556 2,947,000 0.75%
31 ClariVest Asset Management LLC 210,446 2,918,000 0.75%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 209,745 2,909,000 0.74%
33 Nationwide Fund Advisors 205,140 2,845,000 0.73%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,502 2,754,000 0.70%
35 DEUTSCHE BANK AG\ 195,102 2,705,000 0.69%
36 Absolute Return Capital, LLC 173,942 2,413,000 0.62%
37 Spark Investment Management LLC 171,400 2,375,000 0.61%
38 Nokomis Capital, L.L.C. 156,300 2,168,000 0.55%
39 DISCIPLINED GROWTH INVESTORS INC /MN 151,325 2,099,000 0.54%
40 NEW AMSTERDAM PARTNERS LLC/NY 150,371 2,086,000 0.53%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,428 2,003,000 0.51%
42 BESSEMER GROUP INC 142,800 1,981,000 0.51%
43 CITADEL ADVISORS LLC 136,426 1,892,000 0.48%
44 SHELL ASSET MANAGEMENT CO 129,911 1,802,000 0.46%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,700 1,771,000 0.45% Call
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 127,425 1,767,000 0.45%
47 CREDIT SUISSE AG/ 126,180 1,750,000 0.45%
48 Sterling Capital Management LLC 121,955 1,692,000 0.43%
49 PANAGORA ASSET MANAGEMENT INC 116,869 1,620,000 0.41%
50 ANALYTIC INVESTORS, LLC 115,816 1,606,000 0.41%
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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.