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

Institutional Holders (2014Q4)
Portfolio Summary: 153 Institutional holders with a total value of $578,349,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,115,396 41,526,000 7.18%
2 JPMORGAN CHASE & CO 1,915,660 37,604,000 6.50%
3 Allianz Asset Management GmbH 1,671,476 32,811,000 5.67%
4 LSV ASSET MANAGEMENT 1,597,312 31,355,000 5.42%
5 DIMENSIONAL FUND ADVISORS LP 1,503,234 29,508,000 5.10%
6 BlackRock Institutional Trust Company, N.A. 1,232,801 24,200,000 4.18%
7 Numeric Investors LLC 1,034,784 20,313,000 3.51%
8 BlackRock Fund Advisors 981,109 19,259,000 3.33%
9 AMERICAN CENTURY COMPANIES INC 878,258 17,240,000 2.98%
10 TEACHERS ADVISORS, LLC 732,159 14,372,000 2.49%
11 MORGAN STANLEY 678,380 13,316,000 2.30%
12 RENAISSANCE TECHNOLOGIES LLC 660,781 12,971,000 2.24%
13 STATE STREET CORP 636,064 12,490,000 2.16%
14 Connor, Clark & Lunn Investment Management Ltd. 628,164 12,331,000 2.13%
15 Bank of New York Mellon Corp 585,708 11,497,000 1.99%
16 FULLER & THALER ASSET MANAGEMENT, INC. 579,489 11,375,000 1.97%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 578,583 11,358,000 1.96%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 495,220 9,722,000 1.68%
19 Invesco Ltd. 452,538 8,883,000 1.54%
20 PRUDENTIAL FINANCIAL INC 404,795 7,946,000 1.37%
21 BLACKROCK ADVISORS LLC 393,647 7,727,000 1.34%
22 GEODE CAPITAL MANAGEMENT, LLC 378,224 7,424,000 1.28%
23 NORTHERN TRUST CORP 370,342 7,270,000 1.26%
24 ACADIAN ASSET MANAGEMENT LLC 358,712 7,042,000 1.22%
25 QS Investors, LLC 351,440 6,899,000 1.19%
26 TWO SIGMA ADVISERS, LP 306,819 6,023,000 1.04%
27 RUSSELL FRANK CO/ 291,385 5,711,000 0.99%
28 WELLS FARGO & COMPANY/MN 274,937 5,396,000 0.93%
29 ZPR Investment Management 262,075 5,145,000 0.89%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 250,361 4,915,000 0.85%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 234,500 4,603,000 0.80%
32 GUGGENHEIM CAPITAL LLC 233,704 4,587,000 0.79%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 226,987 4,456,000 0.77%
34 TWO SIGMA INVESTMENTS, LP 223,421 4,386,000 0.76%
35 ClariVest Asset Management LLC 219,408 4,309,000 0.75%
36 CLARK ESTATES INC/NY 215,698 4,234,000 0.73%
37 DEUTSCHE BANK AG\ 214,817 4,215,000 0.73%
38 D. E. Shaw & Co., Inc. 207,854 4,081,000 0.71%
39 NEW AMSTERDAM PARTNERS LLC/NY 196,057 3,849,000 0.67%
40 Nationwide Fund Advisors 185,181 3,635,000 0.63%
41 NORGES BANK 177,495 3,484,000 0.60%
42 DEERE & CO 171,584 3,368,000 0.58%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 160,888 3,159,000 0.55%
44 Spark Investment Management LLC 151,900 2,978,000 0.51%
45 DISCIPLINED GROWTH INVESTORS INC /MN 144,900 2,844,000 0.49%
46 SHELL ASSET MANAGEMENT CO 143,280 2,813,000 0.49%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 130,560 2,562,000 0.44%
48 AJO, LP 127,130 2,496,000 0.43%
49 GSA CAPITAL PARTNERS LLP 126,893 2,491,000 0.43%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,928 2,479,000 0.43%
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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.