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INTERACTIVE INTELLIGENCE GRO COM
INTERACTIVE INTELLIGENCE GRO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 124 Institutional holders with a total value of $813,514,439.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bares Capital Management, Inc. 2,801,736 124,593,000 15.32%
2 FMR LLC 1,964,787 87,374,000 10.74%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,897,634 84,388,000 10.37%
4 ROYAL BANK OF CANADA 1,462,364 65,032,000 7.99%
5 VANGUARD GROUP INC 1,229,182 54,662,000 6.72%
6 BROWN ADVISORY INC 1,078,500 47,962,000 5.90%
7 BlackRock Fund Advisors 996,962 44,335,000 5.45%
8 Invesco Ltd. 822,060 36,557,000 4.49%
9 KING LUTHER CAPITAL MANAGEMENT CORP 637,398 28,345,000 3.48%
10 Murphy Michael R 575,163 25,578,000 3.14%
11 BlackRock Institutional Trust Company, N.A. 417,224 18,554,000 2.28%
12 Artisan Partners Limited Partnership 375,779 16,711,000 2.05%
13 TAMRO Capital Partners LLC 368,932 16,406,000 2.02%
14 STATE STREET CORP 312,270 13,880,000 1.71%
15 JANUS HENDERSON GROUP PLC 274,344 12,200,000 1.50%
16 NORTHERN TRUST CORP 231,764 10,307,000 1.27%
17 Granite Investment Partners, LLC 224,926 10,002,000 1.23%
18 EVENTIDE ASSET MANAGEMENT, LLC 222,200 9,881,000 1.21%
19 Bank of New York Mellon Corp 201,833 8,975,000 1.10%
20 VISTA EQUITY PARTNERS MANAGEMENT, LLC 113,579 5,051,000 0.62%
21 NEW YORK STATE COMMON RETIREMENT FUND 111,880 4,975,000 0.61%
22 GEODE CAPITAL MANAGEMENT, LLC 108,573 4,828,000 0.59%
23 PRINCIPAL FINANCIAL GROUP INC 104,998 4,669,000 0.57%
24 AMERIPRISE FINANCIAL INC 81,472 3,623,000 0.45%
25 Nationwide Fund Advisors 70,861 3,151,000 0.39%
26 WASATCH ADVISORS LP 69,076 3,072,000 0.38%
27 BlackRock Investment Management, LLC 65,659 2,920,000 0.36%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 61,313 2,727,000 0.34%
29 Global Endowment Management, LP 59,800 2,659,000 0.33%
30 TWO SIGMA INVESTMENTS, LP 53,531 2,381,000 0.29%
31 STIFEL FINANCIAL CORP 47,919 2,131,000 0.26%
32 WASHINGTON CAPITAL MANAGEMENT, INC 47,519 2,113,000 0.26%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,584 1,939,000 0.24%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,542 1,936,000 0.24%
35 EMANCIPATION MANAGEMENT LLC 42,951 1,910,000 0.23%
36 GW&K Investment Management, LLC 39,927 1,776,000 0.22%
37 LINDEN ADVISORS LP 39,416 1,753,000 0.22%
38 PRUDENTIAL FINANCIAL INC 39,167 1,742,000 0.21%
39 COMERICA BANK 36,796 1,636,000 0.20%
40 MORGAN STANLEY 34,781 1,547,000 0.19%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,580 1,538,000 0.19%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,600 1,405,000 0.17%
43 ARISTEIA CAPITAL, L.L.C. 31,538 1,402,000 0.17%
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 31,538 1,402,000 0.17%
45 ARROWGRASS CAPITAL PARTNERS (US) LP 31,538 1,402,000 0.17%
46 ALLIANCEBERNSTEIN L.P. 29,126 1,295,000 0.16%
47 GOLDMAN SACHS GROUP INC 29,095 1,294,000 0.16%
48 RUSSELL FRANK CO/ 28,590 1,271,000 0.16%
49 DEUTSCHE BANK AG\ 28,437 1,263,000 0.16%
50 ESSEX INVESTMENT MANAGEMENT CO LLC 28,338 1,260,000 0.15%
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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.