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

Institutional Holders (2016Q2)
Portfolio Summary: 168 Institutional holders with a total value of $605,726,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,877,191 57,227,000 9.45%
2 BlackRock Fund Advisors 2,345,354 46,649,000 7.70%
3 RENAISSANCE TECHNOLOGIES LLC 1,909,782 37,986,000 6.27%
4 LSV ASSET MANAGEMENT 1,780,064 35,405,000 5.85%
5 Allianz Asset Management GmbH 1,599,887 31,822,000 5.25%
6 DIMENSIONAL FUND ADVISORS LP 1,506,098 29,956,000 4.95%
7 BlackRock Institutional Trust Company, N.A. 1,341,104 26,675,000 4.40%
8 JPMORGAN CHASE & CO 1,231,582 24,496,000 4.04%
9 Nokomis Capital, L.L.C. 1,206,621 24,000,000 3.96%
10 Numeric Investors LLC 1,106,469 22,008,000 3.63%
11 TEACHERS ADVISORS, LLC 877,280 17,449,000 2.88%
12 Bank of New York Mellon Corp 682,670 13,579,000 2.24%
13 STATE STREET CORP 667,056 13,268,000 2.19%
14 AMERICAN CENTURY COMPANIES INC 557,675 11,092,000 1.83%
15 GEODE CAPITAL MANAGEMENT, LLC 482,435 9,595,000 1.58%
16 PUTNAM INVESTMENTS LLC 472,160 9,391,000 1.55%
17 PRUDENTIAL FINANCIAL INC 425,901 8,471,000 1.40%
18 NORTHERN TRUST CORP 409,502 8,146,000 1.34%
19 FULLER & THALER ASSET MANAGEMENT, INC. 397,439 7,905,000 1.31%
20 Connor, Clark & Lunn Investment Management Ltd. 291,114 5,790,000 0.96%
21 ClariVest Asset Management LLC 277,059 5,510,000 0.91%
22 AQR CAPITAL MANAGEMENT LLC 261,353 5,198,000 0.86%
23 EMERALD ACQUISITION LTD. 255,822 5,088,000 0.84%
24 ACADIAN ASSET MANAGEMENT LLC 255,416 5,080,000 0.84%
25 BLACKROCK ADVISORS LLC 253,193 5,036,000 0.83%
26 PRINCIPAL FINANCIAL GROUP INC 239,826 4,770,000 0.79%
27 QS Investors, LLC 213,214 4,241,000 0.70%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 212,569 4,228,000 0.70%
29 Nationwide Fund Advisors 209,652 4,170,000 0.69%
30 Harvey Partners, LLC 200,000 3,978,000 0.66%
31 WELLINGTON MANAGEMENT GROUP LLP 189,853 3,776,000 0.62%
32 ROYAL BANK OF CANADA 189,014 3,760,000 0.62%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 187,066 3,721,000 0.61%
34 Calvert Investment Management, Inc. 176,710 3,515,000 0.58%
35 Granahan Investment Management, LLC 174,440 3,470,000 0.57%
36 SUMMIT SECURITIES GROUP LLC 174,410 3,469,000 0.57%
37 OppenheimerFunds, Inc. 169,900 3,379,000 0.56%
38 NEW AMSTERDAM PARTNERS LLC/NY 163,698 3,256,000 0.54%
39 DEUTSCHE BANK AG\ 158,371 3,148,000 0.52%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,428 2,992,000 0.49%
41 TWO SIGMA ADVISERS, LP 147,401 2,932,000 0.48%
42 BlackRock Investment Management, LLC 143,352 2,851,000 0.47%
43 Gotham Asset Management, LLC 137,735 2,740,000 0.45%
44 THRIVENT FINANCIAL FOR LUTHERANS 121,820 2,423,000 0.40%
45 BANK OF MONTREAL /CAN/ 121,614 2,419,000 0.40%
46 SHELL ASSET MANAGEMENT CO 120,390 2,395,000 0.40%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,601 2,379,000 0.39%
48 AMERIPRISE FINANCIAL INC 111,355 2,215,000 0.37%
49 BANK OF AMERICA CORP /DE/ 110,481 2,198,000 0.36%
50 WELLS FARGO & COMPANY/MN 106,992 2,129,000 0.35%
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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.