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INTELIQUENT ORD
INTELIQUENT ORD. 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
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 133,687 2,985,000 0.45%
52 Nationwide Fund Advisors 132,134 2,951,000 0.45%
53 CITADEL ADVISORS LLC 126,428 2,823,000 0.43%
54 BlackRock Investment Management, LLC 123,769 2,764,000 0.42%
55 PUTNAM INVESTMENTS LLC 115,160 2,571,000 0.39%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,128 2,504,000 0.38%
57 GLENMEDE TRUST CO NA 101,824 2,273,000 0.35%
58 BOGLE INVESTMENT MANAGEMENT L P /DE/ 86,350 1,928,000 0.29%
59 SHELL ASSET MANAGEMENT CO 143,280 1,784,000 0.27%
60 CHICAGO EQUITY PARTNERS LLC 69,906 1,561,000 0.24%
61 D. E. Shaw & Co., Inc. 68,516 1,530,000 0.23%
62 CIBC WORLD MARKET INC. 65,762 1,468,000 0.22%
63 GLOBEFLEX CAPITAL L P 65,027 1,452,000 0.22%
64 FIRST QUADRANT LLC/CA 63,000 1,407,000 0.21%
65 ROYAL BANK OF CANADA 61,474 1,373,000 0.21%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,067 1,364,000 0.21%
67 Informed Momentum Co LLC 59,707 1,333,000 0.20%
68 MENTA CAPITAL LLC 57,977 1,295,000 0.20%
69 NORDEA INVESTMENT MANAGEMENT AB 56,000 1,250,000 0.19%
70 VIRGINIA RETIREMENT SYSTEMS ET Al 55,900 1,248,000 0.19%
71 CREDIT SUISSE AG/ 53,915 1,204,000 0.18%
72 GUGGENHEIM CAPITAL LLC 53,437 1,193,000 0.18%
73 Hillsdale Investment Management Inc. 52,000 1,161,000 0.18%
74 UBS Group AG 51,236 1,144,000 0.17%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,047 1,073,000 0.16%
76 ALLIANCEBERNSTEIN L.P. 46,687 1,043,000 0.16%
77 CADENCE CAPITAL MANAGEMENT LLC 44,898 1,003,000 0.15%
78 Swiss National Bank 42,700 953,000 0.14%
79 PEAK6 Group LLC 40,100 895,000 0.14% Call
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39,385 879,000 0.13%
81 GOLDMAN SACHS GROUP INC 38,501 860,000 0.13%
82 RHUMBLINE ADVISERS 38,469 859,000 0.13%
83 Spot Trading L.L.C 36,800 822,000 0.12% Put
84 STRS OHIO 35,300 788,000 0.12%
85 SECOR Capital Advisors, LP 34,205 764,000 0.12%
86 STRATEGIC INVESTMENT MANAGEMENT, LLC 33,646 751,000 0.11%
87 UNITED SERVICES AUTOMOBILE ASSOCIATION 33,600 750,000 0.11%
88 FIRST TRUST ADVISORS LP 30,964 691,000 0.11%
89 TFS CAPITAL LLC 30,012 670,000 0.10%
90 Clark Capital Management Group, Inc. 29,875 667,000 0.10%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,800 665,000 0.10% Call
92 LMCG INVESTMENTS, LLC 28,790 643,000 0.10%
93 Empire Capital Management, L.L.C. 27,000 603,000 0.09%
94 SG Americas Securities, LLC 26,207 585,000 0.09%
95 PEAK6 Group LLC 25,500 569,000 0.09% Put
96 Convergence Investment Partners, LLC 25,430 568,000 0.09%
97 NISA INVESTMENT ADVISORS, LLC 25,000 558,000 0.08%
98 Vident Investment Advisory, LLC 24,858 555,000 0.08%
99 METROPOLITAN LIFE INSURANCE CO/NY 24,346 544,000 0.08%
100 LUCUS ADVISORS LLC 23,350 521,000 0.08%
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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.