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

Institutional Holders (2016Q3)
Portfolio Summary: 162 Institutional holders with a total value of $491,369,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,889,582 46,638,000 9.49%
2 BlackRock Fund Advisors 2,541,459 41,019,000 8.35%
3 RENAISSANCE TECHNOLOGIES LLC 2,044,200 32,993,000 6.71%
4 LSV ASSET MANAGEMENT 1,766,364 28,509,000 5.80%
5 Allianz Asset Management GmbH 1,603,440 25,880,000 5.27%
6 DIMENSIONAL FUND ADVISORS LP 1,579,232 25,489,000 5.19%
7 JPMORGAN CHASE & CO 1,264,913 20,416,000 4.15%
8 Nokomis Capital, L.L.C. 1,126,801 18,187,000 3.70%
9 BlackRock Institutional Trust Company, N.A. 1,098,011 17,722,000 3.61%
10 ENGINE CAPITAL MANAGEMENT, LLC 1,091,729 17,621,000 3.59%
11 Numeric Investors LLC 1,019,445 16,454,000 3.35%
12 Bank of New York Mellon Corp 735,345 11,870,000 2.42%
13 STATE STREET CORP 690,966 11,156,000 2.27%
14 AMERICAN CENTURY COMPANIES INC 579,117 9,347,000 1.90%
15 VOYA INVESTMENT MANAGEMENT LLC 547,964 8,844,000 1.80%
16 GEODE CAPITAL MANAGEMENT, LLC 477,506 7,706,000 1.57%
17 WELLINGTON MANAGEMENT GROUP LLP 422,758 6,824,000 1.39%
18 NORTHERN TRUST CORP 416,543 6,723,000 1.37%
19 FULLER & THALER ASSET MANAGEMENT, INC. 385,639 6,224,000 1.27%
20 TEACHERS ADVISORS, LLC 316,980 5,116,000 1.04%
21 PUTNAM INVESTMENTS LLC 270,269 4,363,000 0.89%
22 PRUDENTIAL FINANCIAL INC 266,933 4,309,000 0.88%
23 FMR LLC 266,246 4,297,000 0.87%
24 Gotham Asset Management, LLC 266,243 4,297,000 0.87%
25 AMERIPRISE FINANCIAL INC 254,389 4,106,000 0.84%
26 PRINCIPAL FINANCIAL GROUP INC 247,665 3,997,000 0.81%
27 AQR CAPITAL MANAGEMENT LLC 244,243 3,942,000 0.80%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,901 3,308,000 0.67%
29 BLACKROCK ADVISORS LLC 193,154 3,118,000 0.63%
30 Nationwide Fund Advisors 188,170 3,037,000 0.62%
31 Calvert Investment Management, Inc. 176,710 2,852,000 0.58%
32 Harvey Partners, LLC 174,900 2,823,000 0.57%
33 Invesco Ltd. 164,647 2,657,000 0.54%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,653 2,641,000 0.54%
35 NEW AMSTERDAM PARTNERS LLC/NY 161,121 2,600,000 0.53%
36 KENNEDY CAPITAL MANAGEMENT LLC 155,307 2,507,000 0.51%
37 QS Investors, LLC 155,081 2,503,000 0.51%
38 Granahan Investment Management, LLC 154,840 2,499,000 0.51%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 154,723 2,497,000 0.51%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,728 2,433,000 0.50%
41 BlackRock Investment Management, LLC 143,130 2,310,000 0.47%
42 Spark Investment Management LLC 121,700 1,964,000 0.40%
43 THRIVENT FINANCIAL FOR LUTHERANS 119,310 1,926,000 0.39%
44 WELLS FARGO & COMPANY/MN 118,828 1,918,000 0.39%
45 SHELL ASSET MANAGEMENT CO 115,122 1,858,000 0.38%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 108,313 1,748,000 0.36%
47 Connor, Clark & Lunn Investment Management Ltd. 104,336 1,684,000 0.34%
48 BANK OF AMERICA CORP /DE/ 103,052 1,663,000 0.34%
49 MORGAN STANLEY 98,255 1,585,000 0.32%
50 GUGGENHEIM CAPITAL LLC 89,780 1,449,000 0.29%
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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.