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

Institutional Holders (2015Q1)
Portfolio Summary: 151 Institutional holders with a total value of $456,420,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,429,241 38,236,000 8.38%
2 Allianz Asset Management GmbH 1,787,075 28,128,000 6.16%
3 DIMENSIONAL FUND ADVISORS LP 1,605,846 25,276,000 5.54%
4 LSV ASSET MANAGEMENT 1,556,512 24,499,000 5.37%
5 BlackRock Institutional Trust Company, N.A. 1,525,155 24,006,000 5.26%
6 JPMORGAN CHASE & CO 1,330,512 20,943,000 4.59%
7 Numeric Investors LLC 1,214,812 19,121,000 4.19%
8 BlackRock Fund Advisors 993,989 15,645,000 3.43%
9 AMERICAN CENTURY COMPANIES INC 841,798 13,250,000 2.90%
10 TEACHERS ADVISORS, LLC 838,126 13,192,000 2.89%
11 STATE STREET CORP 681,320 10,724,000 2.35%
12 RENAISSANCE TECHNOLOGIES LLC 681,082 10,720,000 2.35%
13 PRUDENTIAL FINANCIAL INC 656,618 10,335,000 2.26%
14 BLACKROCK ADVISORS LLC 595,967 9,381,000 2.06%
15 Bank of New York Mellon Corp 588,092 9,257,000 2.03%
16 MORGAN STANLEY 575,823 9,064,000 1.99%
17 Connor, Clark & Lunn Investment Management Ltd. 556,864 8,765,000 1.92%
18 ACADIAN ASSET MANAGEMENT LLC 544,798 8,574,000 1.88%
19 FULLER & THALER ASSET MANAGEMENT, INC. 488,189 7,684,000 1.68%
20 GEODE CAPITAL MANAGEMENT, LLC 474,020 7,460,000 1.63%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 405,798 6,387,000 1.40%
22 NORTHERN TRUST CORP 378,514 5,958,000 1.31%
23 QS Investors, LLC 377,740 5,945,000 1.30%
24 Invesco Ltd. 354,147 5,574,000 1.22%
25 WELLS FARGO & COMPANY/MN 267,763 4,217,000 0.92%
26 D. E. Shaw & Co., Inc. 250,711 3,946,000 0.86%
27 ClariVest Asset Management LLC 250,570 3,945,000 0.86%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 243,504 3,833,000 0.84%
29 RUSSELL FRANK CO/ 220,663 3,472,000 0.76%
30 CLARK ESTATES INC/NY 215,698 3,395,000 0.74%
31 GUGGENHEIM CAPITAL LLC 203,009 3,196,000 0.70%
32 TWO SIGMA ADVISERS, LP 193,101 3,039,000 0.67%
33 CITADEL ADVISORS LLC 192,570 3,031,000 0.66%
34 GSA CAPITAL PARTNERS LLP 188,631 2,969,000 0.65%
35 BOGLE INVESTMENT MANAGEMENT L P /DE/ 188,100 2,960,000 0.65%
36 AQR CAPITAL MANAGEMENT LLC 185,230 2,916,000 0.64%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 182,870 2,878,000 0.63%
38 Nationwide Fund Advisors 179,977 2,833,000 0.62%
39 NORGES BANK 177,495 2,794,000 0.61%
40 Spark Investment Management LLC 176,800 2,782,000 0.61%
41 AJO, LP 167,380 2,635,000 0.58%
42 NEW AMSTERDAM PARTNERS LLC/NY 164,333 2,587,000 0.57%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,928 2,479,000 0.54%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,735 2,468,000 0.54%
45 SHELL ASSET MANAGEMENT CO 142,860 2,249,000 0.49%
46 DEUTSCHE BANK AG\ 142,737 2,243,000 0.49%
47 WELLINGTON MANAGEMENT GROUP LLP 130,637 2,056,000 0.45%
48 GLENMEDE TRUST CO NA 130,445 2,053,000 0.45%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 129,540 2,038,000 0.45%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 123,820 1,976,000 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.