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

Institutional Holders (2016Q1)
Portfolio Summary: 156 Institutional holders with a total value of $465,566,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,732,574 43,857,000 9.42%
2 RENAISSANCE TECHNOLOGIES LLC 1,715,582 27,535,000 5.91%
3 Allianz Asset Management GmbH 1,568,042 25,167,000 5.41%
4 Numeric Investors LLC 1,513,374 24,290,000 5.22%
5 DIMENSIONAL FUND ADVISORS LP 1,496,298 24,016,000 5.16%
6 JPMORGAN CHASE & CO 1,453,770 23,333,000 5.01%
7 LSV ASSET MANAGEMENT 1,450,987 23,288,000 5.00%
8 Nokomis Capital, L.L.C. 1,241,621 19,928,000 4.28%
9 BlackRock Institutional Trust Company, N.A. 1,179,789 18,936,000 4.07%
10 BlackRock Fund Advisors 971,326 15,590,000 3.35%
11 TEACHERS ADVISORS, LLC 869,532 13,956,000 3.00%
12 MORGAN STANLEY 610,478 9,798,000 2.10%
13 STATE STREET CORP 591,210 9,489,000 2.04%
14 AMERICAN CENTURY COMPANIES INC 589,577 9,463,000 2.03%
15 Bank of New York Mellon Corp 486,984 7,816,000 1.68%
16 GEODE CAPITAL MANAGEMENT, LLC 482,027 7,736,000 1.66%
17 NORTHERN TRUST CORP 397,937 6,387,000 1.37%
18 FULLER & THALER ASSET MANAGEMENT, INC. 397,439 6,379,000 1.37%
19 ACADIAN ASSET MANAGEMENT LLC 385,477 6,187,000 1.33%
20 PRUDENTIAL FINANCIAL INC 379,394 6,090,000 1.31%
21 DRIEHAUS CAPITAL MANAGEMENT LLC 379,300 6,088,000 1.31%
22 Connor, Clark & Lunn Investment Management Ltd. 358,464 5,753,000 1.24%
23 RUSSELL FRANK CO/ 328,274 5,269,000 1.13%
24 ClariVest Asset Management LLC 268,120 4,303,000 0.92%
25 D. E. Shaw & Co., Inc. 265,604 4,263,000 0.92%
26 MILLENNIUM MANAGEMENT LLC 261,350 4,195,000 0.90%
27 QS Investors, LLC 253,100 4,062,000 0.87%
28 AQR CAPITAL MANAGEMENT LLC 241,863 3,882,000 0.83%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 239,304 3,833,000 0.82%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 237,303 3,809,000 0.82%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 225,238 3,615,000 0.78%
32 PUTNAM INVESTMENTS LLC 216,763 3,479,000 0.75%
33 BLACKROCK ADVISORS LLC 216,366 3,473,000 0.75%
34 Granahan Investment Management, LLC 215,340 3,456,000 0.74%
35 Nationwide Fund Advisors 179,236 2,877,000 0.62%
36 WELLINGTON MANAGEMENT GROUP LLP 177,953 2,856,000 0.61%
37 NEW AMSTERDAM PARTNERS LLC/NY 167,395 2,687,000 0.58%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,218 2,540,000 0.55%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 152,228 2,443,000 0.52%
40 TWO SIGMA ADVISERS, LP 136,319 2,188,000 0.47%
41 BlackRock Investment Management, LLC 128,501 2,062,000 0.44%
42 BANK OF MONTREAL /CAN/ 127,944 2,053,000 0.44%
43 CITADEL ADVISORS LLC 127,811 2,051,000 0.44%
44 DEUTSCHE BANK AG\ 127,694 2,047,000 0.44%
45 SHELL ASSET MANAGEMENT CO 127,234 2,042,000 0.44%
46 PANAGORA ASSET MANAGEMENT INC 115,216 1,849,000 0.40%
47 AMERIPRISE FINANCIAL INC 113,624 1,824,000 0.39%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 112,074 1,799,000 0.39%
49 AJO, LP 101,594 1,631,000 0.35%
50 WELLS FARGO & COMPANY/MN 95,093 1,526,000 0.33%
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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.