Dark
Light
System
Security
Ixia
Ixia. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 146 Institutional holders with a total value of $504,303,313.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 131 1,000 0.00%
2 WOLVERINE TRADING LP /BD 193 1,837 0.00%
3 IFP ADVISORS, INC 200 2,000 0.00%
4 D.A. DAVIDSON & CO. 300 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 262 3,000 0.00%
6 ADVISOR GROUP, INC. 626 6,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 890 9,000 0.00%
8 CUTLER GROUP LLC / CA 1,100 10,000 0.00%
9 FIRST INTERSTATE BANK 1,397 14,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 1,566 15,000 0.00%
11 ENVESTNET ASSET MANAGEMENT INC 1,509 15,000 0.00%
12 UBS Group AG 1,605 16,000 0.00%
13 WOLVERINE TRADING LP /BD 19 18,088 0.00% Call
14 LS Investment Advisors, LLC 1,996 20,000 0.00%
15 Walleye Trading LLC 2,300 23,000 0.00%
16 QS Investors, LLC 2,429 24,000 0.00%
17 Tower Research Capital LLC (TRC) 6,574 65,000 0.01%
18 PineBridge Investments, L.P. 7,531 74,000 0.01%
19 SEI INVESTMENTS CO 7,738 76,000 0.02%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 7,845 77,000 0.02%
21 Paloma Partners Management Co 10,400 102,000 0.02%
22 US BANCORP \DE\ 10,857 107,000 0.02%
23 AMP Capital Investors Ltd 12,210 116,000 0.02%
24 MASON STREET ADVISORS, LLC 12,146 119,000 0.02%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,660 124,000 0.02%
26 Petrus Trust Company, LTA 12,756 125,000 0.02%
27 PROFUND ADVISORS LLC 12,997 128,000 0.03%
28 Legal & General Group Plc 13,757 133,000 0.03%
29 Municipal Employees' Retirement System of Michigan 13,720 135,000 0.03%
30 GUGGENHEIM CAPITAL LLC 14,060 138,000 0.03%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 15,235 150,000 0.03%
32 BANK OF AMERICA CORP /DE/ 15,331 150,000 0.03%
33 MEEDER ASSET MANAGEMENT INC 15,536 153,000 0.03%
34 GROUP ONE TRADING LLC 15,600 153,000 0.03%
35 CAPSTONE ASSET MANAGEMENT CO 15,760 155,000 0.03%
36 BlackRock Finance, Inc. 16,452 162,000 0.03%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,000 167,000 0.03%
38 WINSLOW ASSET MANAGEMENT INC 17,250 169,000 0.03%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,291 180,000 0.04%
40 PANAGORA ASSET MANAGEMENT INC 18,970 186,000 0.04%
41 BNP PARIBAS FINANCIAL MARKETS 20,039 196,783 0.04%
42 FIRST TRUST ADVISORS LP 20,260 199,000 0.04%
43 FOX RUN MANAGEMENT, L.L.C. 20,800 204,000 0.04%
44 TD ASSET MANAGEMENT INC 22,100 217,000 0.04%
45 OppenheimerFunds, Inc. 23,542 231,000 0.05%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,825 234,000 0.05%
47 ALAMBIC INVESTMENT MANAGEMENT, L.P. 23,900 235,000 0.05%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,998 236,000 0.05%
49 Trexquant Investment LP 27,014 265,000 0.05%
50 VOYA INVESTMENT MANAGEMENT LLC 27,015 265,000 0.05%
Page 1 of 3

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.