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

Institutional Holders (2015Q3)
Portfolio Summary: 160 Institutional holders with a total value of $658,085,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,460,192 54,936,000 8.35%
2 BlackRock Institutional Trust Company, N.A. 1,730,598 38,644,000 5.87%
3 LSV ASSET MANAGEMENT 1,540,582 34,401,000 5.23%
4 DIMENSIONAL FUND ADVISORS LP 1,449,996 32,379,000 4.92%
5 Allianz Asset Management GmbH 1,404,900 31,371,000 4.77%
6 RENAISSANCE TECHNOLOGIES LLC 1,208,382 26,983,000 4.10%
7 JPMORGAN CHASE & CO 984,113 21,976,000 3.34%
8 FMR LLC 968,863 21,635,000 3.29%
9 BlackRock Fund Advisors 882,031 19,696,000 2.99%
10 Numeric Investors LLC 876,216 19,566,000 2.97%
11 TEACHERS ADVISORS, LLC 769,059 17,173,000 2.61%
12 BLACKROCK ADVISORS LLC 670,292 14,968,000 2.27%
13 STATE STREET CORP 648,976 14,489,000 2.20%
14 AMERICAN CENTURY COMPANIES INC 547,041 12,215,000 1.86%
15 MORGAN STANLEY 538,099 12,016,000 1.83%
16 Bank of New York Mellon Corp 537,203 11,995,000 1.82%
17 FULLER & THALER ASSET MANAGEMENT, INC. 499,089 11,145,000 1.69%
18 Invesco Ltd. 480,855 10,737,000 1.63%
19 Connor, Clark & Lunn Investment Management Ltd. 479,664 10,711,000 1.63%
20 PRUDENTIAL FINANCIAL INC 463,718 10,355,000 1.57%
21 GEODE CAPITAL MANAGEMENT, LLC 411,781 9,194,000 1.40%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 400,604 8,945,000 1.36%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 396,738 8,859,000 1.35%
24 NORTHERN TRUST CORP 381,613 8,522,000 1.29%
25 ACADIAN ASSET MANAGEMENT LLC 380,660 8,500,000 1.29%
26 WELLS FARGO & COMPANY/MN 362,197 8,086,000 1.23%
27 QS Investors, LLC 335,911 7,501,000 1.14%
28 Nokomis Capital, L.L.C. 326,000 7,280,000 1.11%
29 AQR CAPITAL MANAGEMENT LLC 281,584 6,288,000 0.96%
30 NEW YORK STATE COMMON RETIREMENT FUND 273,048 6,097,000 0.93%
31 ClariVest Asset Management LLC 253,047 5,652,000 0.86%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 234,424 5,235,000 0.80%
33 ALPS ADVISORS INC 23,237 5,189,000 0.79%
34 Granahan Investment Management, LLC 206,600 4,613,000 0.70%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 204,927 4,576,000 0.70%
36 AJO, LP 203,049 4,534,000 0.69%
37 DEUTSCHE BANK AG\ 183,364 4,092,000 0.62%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 178,600 3,988,000 0.61%
39 Atria Investments, Inc 88 3,939,000 0.60%
40 G2 Investment Partners Management LLC 174,263 3,891,000 0.59%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 172,996 3,863,000 0.59%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 169,386 3,783,000 0.57%
43 NEW AMSTERDAM PARTNERS LLC/NY 165,502 3,696,000 0.56%
44 PANAGORA ASSET MANAGEMENT INC 150,496 3,360,000 0.51%
45 TWO SIGMA ADVISERS, LP 151,419 3,299,000 0.50%
46 WELLINGTON MANAGEMENT GROUP LLP 140,408 3,135,000 0.48%
47 RUSSELL FRANK CO/ 140,106 3,129,000 0.48%
48 GSA CAPITAL PARTNERS LLP 138,924 3,102,000 0.47%
49 CLARK ESTATES INC/NY 137,000 3,059,000 0.46%
50 Spark Investment Management LLC 135,800 3,031,000 0.46%
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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.