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

Institutional Holders (2015Q4)
Portfolio Summary: 153 Institutional holders with a total value of $513,826,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,452,612 43,583,000 8.48%
2 Numeric Investors LLC 1,552,471 27,587,000 5.37%
3 BlackRock Institutional Trust Company, N.A. 1,510,452 26,841,000 5.22%
4 DIMENSIONAL FUND ADVISORS LP 1,493,733 26,544,000 5.17%
5 RENAISSANCE TECHNOLOGIES LLC 1,429,202 25,397,000 4.94%
6 LSV ASSET MANAGEMENT 1,352,576 24,035,000 4.68%
7 JPMORGAN CHASE & CO 1,228,860 21,837,000 4.25%
8 FMR LLC 1,039,440 18,471,000 3.59%
9 BlackRock Fund Advisors 942,952 16,756,000 3.26%
10 Nokomis Capital, L.L.C. 935,259 16,620,000 3.23%
11 TEACHERS ADVISORS, LLC 848,408 15,076,000 2.93%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 704,960 12,527,000 2.44%
13 STATE STREET CORP 582,156 10,345,000 2.01%
14 BLACKROCK ADVISORS LLC 539,410 9,585,000 1.87%
15 MORGAN STANLEY 534,178 9,492,000 1.85%
16 FULLER & THALER ASSET MANAGEMENT, INC. 524,139 9,314,000 1.81%
17 ACADIAN ASSET MANAGEMENT LLC 502,345 8,927,000 1.74%
18 AMERICAN CENTURY COMPANIES INC 467,155 8,301,000 1.62%
19 GEODE CAPITAL MANAGEMENT, LLC 446,956 7,941,000 1.55%
20 Bank of New York Mellon Corp 436,431 7,755,000 1.51%
21 WELLS FARGO & COMPANY/MN 434,967 7,730,000 1.50%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 421,048 7,482,000 1.46%
23 Connor, Clark & Lunn Investment Management Ltd. 413,964 7,356,000 1.43%
24 Invesco Ltd. 396,413 7,044,000 1.37%
25 NORTHERN TRUST CORP 375,718 6,677,000 1.30%
26 NEW YORK STATE COMMON RETIREMENT FUND 313,135 5,564,000 1.08%
27 Granahan Investment Management, LLC 289,300 5,141,000 1.00%
28 PRUDENTIAL FINANCIAL INC 281,595 5,004,000 0.97%
29 ClariVest Asset Management LLC 260,026 4,621,000 0.90%
30 MILLENNIUM MANAGEMENT LLC 249,946 4,442,000 0.86%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 215,771 3,835,000 0.75%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 212,498 3,776,000 0.73%
33 QS Investors, LLC 197,617 3,512,000 0.68%
34 AQR CAPITAL MANAGEMENT LLC 196,366 3,490,000 0.68%
35 D. E. Shaw & Co., Inc. 179,291 3,186,000 0.62%
36 WELLINGTON MANAGEMENT GROUP LLP 176,486 3,137,000 0.61%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,725 3,087,000 0.60%
38 NEW AMSTERDAM PARTNERS LLC/NY 165,554 2,942,000 0.57%
39 Nationwide Fund Advisors 156,363 2,779,000 0.54%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,255 2,777,000 0.54%
41 PUTNAM INVESTMENTS LLC 151,208 2,687,000 0.52%
42 Stanley-Laman Group, Ltd. 146,828 2,609,000 0.51%
43 BANK OF MONTREAL /CAN/ 146,014 2,595,000 0.51%
44 AJO, LP 139,514 2,479,000 0.48%
45 CLARK ESTATES INC/NY 137,000 2,434,000 0.47%
46 SHELL ASSET MANAGEMENT CO 134,848 2,396,000 0.47%
47 PANAGORA ASSET MANAGEMENT INC 129,580 2,301,000 0.45%
48 TWO SIGMA ADVISERS, LP 125,919 2,238,000 0.44%
49 BlackRock Investment Management, LLC 125,064 2,222,000 0.43%
50 DEUTSCHE BANK AG\ 119,247 2,118,000 0.41%
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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.