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Ixia
Ixia. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 118 Institutional holders with a total value of $663,831,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,104,100 74,043,000 11.15%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,710,390 69,267,000 10.43%
3 VANGUARD GROUP INC 4,587,986 55,653,000 8.38%
4 PICTET BANK & TRUST Ltd 4,575,515 55,501,000 8.36%
5 BlackRock Fund Advisors 3,491,736 42,355,000 6.38%
6 FRANKLIN RESOURCES INC 3,131,272 37,982,000 5.72%
7 MANNING & NAPIER ADVISORS LLC 2,182,900 26,477,000 3.99%
8 DIMENSIONAL FUND ADVISORS LP 2,157,570 26,170,000 3.94%
9 CADIAN CAPITAL MANAGEMENT, LP 1,771,452 21,488,000 3.24%
10 RICE HALL JAMES & ASSOCIATES, LLC 1,648,755 19,999,000 3.01%
11 Capital Research Global Investors 1,585,000 19,226,000 2.90%
12 BlackRock Institutional Trust Company, N.A. 1,576,601 19,124,000 2.88%
13 NORTH RUN CAPITAL, LP 1,400,000 16,982,000 2.56%
14 LMCG INVESTMENTS, LLC 1,178,830 14,300,000 2.15%
15 STATE STREET CORP 1,117,735 13,559,000 2.04%
16 Carlson Capital, L.P. 801,000 9,716,000 1.46%
17 Elk Creek Partners, LLC 756,635 9,178,000 1.38%
18 GAMCO INVESTORS, INC. ET AL 698,900 8,478,000 1.28%
19 NORTHERN TRUST CORP 690,438 8,375,000 1.26%
20 TEACHERS ADVISORS, LLC 669,964 8,127,000 1.22%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 652,519 7,915,055 1.19%
22 GABELLI FUNDS LLC 628,825 7,628,000 1.15%
23 MILLENNIUM MANAGEMENT LLC 591,514 7,175,000 1.08%
24 WELLS FARGO & COMPANY/MN 559,505 6,787,000 1.02%
25 Bank of New York Mellon Corp 531,861 6,452,000 0.97%
26 State of New Jersey Common Pension Fund D 500,000 6,065,000 0.91%
27 NORGES BANK 463,730 5,625,000 0.85%
28 PRINCIPAL FINANCIAL GROUP INC 375,330 4,553,000 0.69%
29 GEODE CAPITAL MANAGEMENT, LLC 368,503 4,469,000 0.67%
30 AMERIPRISE FINANCIAL INC 274,520 3,330,000 0.50%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 237,605 2,882,000 0.43%
32 BlackRock Investment Management, LLC 210,697 2,556,000 0.39%
33 Invesco Ltd. 195,551 2,372,000 0.36%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,939 2,013,000 0.30%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 162,424 1,970,000 0.30%
36 CITADEL ADVISORS LLC 161,592 1,960,000 0.30%
37 D. E. Shaw & Co., Inc. 144,673 1,755,000 0.26%
38 Teton Advisors, Inc. 138,900 1,685,000 0.25%
39 PRUDENTIAL FINANCIAL INC 131,184 1,591,000 0.24%
40 NEW YORK STATE COMMON RETIREMENT FUND 112,400 1,363,000 0.21%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 110,927 1,346,000 0.20%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,083 1,275,000 0.19%
43 DEUTSCHE BANK AG\ 98,548 1,194,000 0.18%
44 ALLIANCEBERNSTEIN L.P. 89,699 1,088,000 0.16%
45 RHUMBLINE ADVISERS 89,275 1,083,000 0.16%
46 PDT Partners, LLC 86,280 1,047,000 0.16%
47 Nine Chapters Capital Management LLC 84,300 1,023,000 0.15%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 72,631 881,000 0.13%
49 AlphaMark Advisors, LLC 67,701 821,000 0.12%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,800 785,000 0.12%
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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.