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Ixia
Ixia. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 126 Institutional holders with a total value of $677,611,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,730,982 71,293,000 10.52%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,662,660 70,443,000 10.40%
3 VANGUARD GROUP INC 4,755,267 59,155,000 8.73%
4 PICTET BANK & TRUST Ltd 4,575,515 56,919,000 8.40%
5 BlackRock Fund Advisors 3,595,541 44,729,000 6.60%
6 FRANKLIN RESOURCES INC 3,171,109 39,449,000 5.82%
7 DIMENSIONAL FUND ADVISORS LP 2,306,353 28,691,000 4.23%
8 MANNING & NAPIER ADVISORS LLC 2,110,360 26,251,000 3.87%
9 CADIAN CAPITAL MANAGEMENT, LP 1,803,852 22,440,000 3.31%
10 RICE HALL JAMES & ASSOCIATES, LLC 1,663,251 20,691,000 3.05%
11 Capital Research Global Investors 1,585,000 19,717,000 2.91%
12 BlackRock Institutional Trust Company, N.A. 1,494,150 18,587,000 2.74%
13 NORTH RUN CAPITAL, LP 1,275,000 15,861,000 2.34%
14 LMCG INVESTMENTS, LLC 1,198,938 14,915,000 2.20%
15 STATE STREET CORP 1,120,240 13,934,000 2.06%
16 Elk Creek Partners, LLC 930,332 11,573,000 1.71%
17 TEACHERS ADVISORS, LLC 743,403 9,248,000 1.36%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 669,683 8,330,857 1.23%
19 GAMCO INVESTORS, INC. ET AL 645,860 8,034,000 1.19%
20 NORTHERN TRUST CORP 640,193 7,964,000 1.18%
21 Bank of New York Mellon Corp 567,754 7,063,000 1.04%
22 MILLENNIUM MANAGEMENT LLC 449,964 5,598,000 0.83%
23 GEODE CAPITAL MANAGEMENT, LLC 392,063 4,877,000 0.72%
24 PRINCIPAL FINANCIAL GROUP INC 362,876 4,514,000 0.67%
25 GABELLI FUNDS LLC 360,025 4,479,000 0.66%
26 State of New Jersey Common Pension Fund D 350,000 4,354,000 0.64%
27 NORGES BANK 348,913 4,340,000 0.64%
28 RENAISSANCE TECHNOLOGIES LLC 299,520 3,726,000 0.55%
29 AMERIPRISE FINANCIAL INC 281,175 3,498,000 0.52%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 243,329 3,027,000 0.45%
31 D. E. Shaw & Co., Inc. 232,871 2,897,000 0.43%
32 BlackRock Investment Management, LLC 232,263 2,889,000 0.43%
33 PUTNAM INVESTMENTS LLC 229,436 2,855,000 0.42%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,465 2,631,000 0.39%
35 Invesco Ltd. 200,647 2,496,000 0.37%
36 TFS CAPITAL LLC 193,997 2,413,000 0.36%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 171,105 2,129,000 0.31%
38 PRUDENTIAL FINANCIAL INC 163,484 2,034,000 0.30%
39 Carlson Capital, L.P. 150,680 1,874,000 0.28%
40 NEW YORK STATE COMMON RETIREMENT FUND 144,334 1,796,000 0.27%
41 Teton Advisors, Inc. 133,700 1,663,000 0.25%
42 DEUTSCHE BANK AG\ 132,513 1,647,000 0.24%
43 COMERICA BANK 120,372 1,498,000 0.22%
44 MORGAN STANLEY 113,521 1,412,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,731 1,377,000 0.20%
46 Cortina Asset Management, LLC 109,320 1,360,000 0.20%
47 PEAK6 Group LLC 109,119 1,357,000 0.20%
48 BALYASNY ASSET MANAGEMENT L.P. 100,000 1,244,000 0.18%
49 Harvest Capital Strategies LLC 99,934 1,243,000 0.18%
50 ALLIANCEBERNSTEIN L.P. 92,499 1,151,000 0.17%
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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.