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

Institutional Holders (2015Q2)
Portfolio Summary: 152 Institutional holders with a total value of $529,740,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,441,420 44,922,000 8.48%
2 BlackRock Institutional Trust Company, N.A. 1,866,932 34,352,000 6.48%
3 LSV ASSET MANAGEMENT 1,546,882 28,462,000 5.37%
4 DIMENSIONAL FUND ADVISORS LP 1,503,071 27,657,000 5.22%
5 Allianz Asset Management GmbH 1,461,300 26,888,000 5.08%
6 Numeric Investors LLC 1,350,762 24,854,000 4.69%
7 JPMORGAN CHASE & CO 1,264,836 23,272,000 4.39%
8 BlackRock Fund Advisors 939,193 17,281,000 3.26%
9 RENAISSANCE TECHNOLOGIES LLC 938,482 17,268,000 3.26%
10 TEACHERS ADVISORS, LLC 930,099 17,114,000 3.23%
11 BLACKROCK ADVISORS LLC 712,848 13,116,000 2.48%
12 STATE STREET CORP 687,199 12,643,000 2.39%
13 AMERICAN CENTURY COMPANIES INC 658,787 12,122,000 2.29%
14 PRUDENTIAL FINANCIAL INC 632,218 11,632,000 2.20%
15 Bank of New York Mellon Corp 587,749 10,815,000 2.04%
16 Connor, Clark & Lunn Investment Management Ltd. 524,264 9,646,000 1.82%
17 FULLER & THALER ASSET MANAGEMENT, INC. 498,833 9,179,000 1.73%
18 GEODE CAPITAL MANAGEMENT, LLC 494,927 9,106,000 1.72%
19 MORGAN STANLEY 473,313 8,710,000 1.64%
20 Invesco Ltd. 470,713 8,661,000 1.63%
21 ACADIAN ASSET MANAGEMENT LLC 435,627 8,017,000 1.51%
22 NORTHERN TRUST CORP 370,681 6,820,000 1.29%
23 WELLS FARGO & COMPANY/MN 342,015 6,294,000 1.19%
24 QS Investors, LLC 339,080 6,239,000 1.18%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 308,478 5,676,000 1.07%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 263,820 4,867,000 0.92%
27 AQR CAPITAL MANAGEMENT LLC 260,715 4,797,000 0.91%
28 ClariVest Asset Management LLC 252,547 4,648,000 0.88%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 231,882 4,267,000 0.81%
30 CLARK ESTATES INC/NY 215,698 3,969,000 0.75%
31 D. E. Shaw & Co., Inc. 189,553 3,488,000 0.66%
32 GSA CAPITAL PARTNERS LLP 188,378 3,466,000 0.65%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 187,257 3,446,000 0.65%
34 Spark Investment Management LLC 176,800 3,253,000 0.61%
35 BOGLE INVESTMENT MANAGEMENT L P /DE/ 175,500 3,229,000 0.61%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 171,463 3,155,000 0.60%
37 DEUTSCHE BANK AG\ 162,687 2,990,000 0.56%
38 NEW AMSTERDAM PARTNERS LLC/NY 162,205 2,985,000 0.56%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,918 2,979,000 0.56%
40 AJO, LP 161,580 2,973,000 0.56%
41 Nationwide Fund Advisors 159,925 2,943,000 0.56%
42 CITADEL ADVISORS LLC 158,535 2,917,000 0.55%
43 TWO SIGMA ADVISERS, LP 156,219 2,874,000 0.54%
44 SYSTEMATIC FINANCIAL MANAGEMENT LP 144,043 2,650,000 0.50%
45 PANAGORA ASSET MANAGEMENT INC 142,842 2,628,000 0.50%
46 SHELL ASSET MANAGEMENT CO 136,600 2,513,000 0.47%
47 WELLINGTON MANAGEMENT GROUP LLP 130,637 2,404,000 0.45%
48 RUSSELL FRANK CO/ 126,389 2,326,000 0.44%
49 TFS CAPITAL LLC 124,830 2,297,000 0.43%
50 BlackRock Investment Management, LLC 124,757 2,296,000 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.