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

Institutional Holders (2014Q3)
Portfolio Summary: 142 Institutional holders with a total value of $360,585,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,764,871 34,422,000 9.55%
2 LSV ASSET MANAGEMENT 1,579,930 19,670,000 5.46%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 1,569,020 19,534,299 5.42%
4 DIMENSIONAL FUND ADVISORS LP 1,517,277 18,890,000 5.24%
5 BlackRock Institutional Trust Company, N.A. 1,319,273 16,425,000 4.56%
6 VANGUARD GROUP INC 1,318,996 16,422,000 4.55%
7 Allianz Asset Management GmbH 1,303,940 16,234,000 4.50%
8 Numeric Investors LLC 1,029,184 12,813,000 3.55%
9 AMERICAN CENTURY COMPANIES INC 878,558 10,938,000 3.03%
10 BlackRock Fund Advisors 843,656 10,504,000 2.91%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 675,035 8,404,000 2.33%
12 FULLER & THALER ASSET MANAGEMENT, INC. 651,789 8,115,000 2.25%
13 Nokomis Capital, L.L.C. 646,068 8,044,000 2.23%
14 STATE STREET CORP 639,763 7,963,000 2.21%
15 Connor, Clark & Lunn Investment Management Ltd. 622,578 7,751,000 2.15%
16 TEACHERS ADVISORS, LLC 587,688 7,317,000 2.03%
17 MORGAN STANLEY 580,800 7,231,000 2.01%
18 Bank of New York Mellon Corp 562,823 7,007,000 1.94%
19 GEODE CAPITAL MANAGEMENT, LLC 484,215 6,028,000 1.67%
20 BLACKROCK ADVISORS LLC 395,087 4,919,000 1.36%
21 NORTHERN TRUST CORP 376,002 4,681,000 1.30%
22 PRUDENTIAL FINANCIAL INC 366,695 4,565,000 1.27%
23 RENAISSANCE TECHNOLOGIES LLC 333,482 4,152,000 1.15%
24 AJO, LP 325,150 4,048,000 1.12%
25 WELLS FARGO & COMPANY/MN 271,523 3,379,000 0.94%
26 ClariVest Asset Management LLC 253,326 3,153,000 0.87%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 252,156 3,139,000 0.87%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 241,639 3,009,000 0.83%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 239,421 2,981,000 0.83%
30 NEW AMSTERDAM PARTNERS LLC/NY 228,913 2,850,000 0.79%
31 RUSSELL FRANK CO/ 228,500 2,845,000 0.79%
32 ZPR Investment Management 228,070 2,840,000 0.79%
33 Invesco Ltd. 227,849 2,836,000 0.79%
34 BESSEMER GROUP INC 200,000 2,490,000 0.69%
35 CLARK ESTATES INC/NY 198,698 2,474,000 0.69%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 197,880 2,463,000 0.68%
37 Nationwide Fund Advisors 195,149 2,430,000 0.67%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 160,866 2,003,000 0.56%
39 Spark Investment Management LLC 154,600 1,923,000 0.53%
40 DISCIPLINED GROWTH INVESTORS INC /MN 150,425 1,873,000 0.52%
41 SHELL ASSET MANAGEMENT CO 143,280 1,784,000 0.49%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,928 1,767,000 0.49%
43 ACADIAN ASSET MANAGEMENT LLC 132,847 1,654,000 0.46%
44 NORGES BANK 131,795 1,641,000 0.46%
45 GSA CAPITAL PARTNERS LLP 128,474 1,600,000 0.44%
46 Sterling Capital Management LLC 124,853 1,554,000 0.43%
47 ANALYTIC INVESTORS, LLC 124,215 1,546,000 0.43%
48 Matarin Capital Management, LLC 119,684 1,490,066 0.41%
49 PUTNAM INVESTMENTS LLC 117,932 1,469,000 0.41%
50 AQR CAPITAL MANAGEMENT LLC 113,511 1,413,000 0.39%
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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.