Dark
Light
System
Security
KMG CHEMICALS INC COM
KMG CHEMICALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $220,508,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 15 0 0.00%
2 SEI INVESTMENTS CO 29 0 0.00%
3 DEUTSCHE BANK AG\ 45 0 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 69 2,000 0.00%
5 Sunbelt Securities, Inc. 168 4,488 0.00%
6 Tower Research Capital LLC (TRC) 200 5,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 226 6,041 0.00%
8 BlackRock Finance, Inc. 258 7,000 0.00%
9 BARCLAYS PLC 289 7,000 0.00%
10 Invesco Ltd. 303 8,000 0.00%
11 QS Investors, LLC 300 8,000 0.00%
12 WELLS FARGO & COMPANY/MN 511 14,000 0.01%
13 CITIGROUP INC 610 16,000 0.01%
14 FEDERATED HERMES, INC. 646 17,000 0.01%
15 UBS Group AG 691 18,000 0.01%
16 Evercore Wealth Management, LLC 700 19,000 0.01%
17 EARNEST PARTNERS LLC 1,700 45,000 0.02%
18 Kistler-Tiffany Companies, LLC 2,000 53,000 0.02%
19 Gradient Investments LLC 2,000 53,000 0.02%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,909 158,000 0.07%
21 AMERICAN INTERNATIONAL GROUP, INC. 6,042 161,503 0.07%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,601 176,000 0.08%
23 BLACKROCK ADVISORS LLC 6,821 182,000 0.08%
24 ALLIANCEBERNSTEIN L.P. 7,100 190,000 0.09%
25 PRELUDE CAPITAL MANAGEMENT, LLC 7,232 193,000 0.09%
26 NOMURA HOLDINGS INC 8,180 204,000 0.09%
27 METROPOLITAN LIFE INSURANCE CO/NY 8,288 222,000 0.10%
28 Nationwide Fund Advisors 8,324 223,000 0.10%
29 DENVER INVESTMENT ADVISORS LLC 9,196 246,000 0.11%
30 RUSSELL FRANK CO/ 9,215 247,000 0.11%
31 AMERICAN CENTURY COMPANIES INC 9,557 255,000 0.12%
32 A.R.T. Advisors, LLC 11,346 303,000 0.14%
33 MILLENNIUM MANAGEMENT LLC 11,841 317,000 0.14%
34 BANK OF AMERICA CORP /DE/ 12,163 325,000 0.15%
35 TFS CAPITAL LLC 12,844 343,000 0.16%
36 GHP Investment Advisors, Inc. 13,125 351,000 0.16%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,900 372,000 0.17%
38 AXA S.A. 14,205 380,000 0.17%
39 TEACHERS ADVISORS, LLC 14,309 382,000 0.17%
40 EAGLE GLOBAL ADVISORS LLC 14,420 385,000 0.17%
41 RHUMBLINE ADVISERS 14,596 390,000 0.18%
42 BlackRock Group LTD 14,996 401,000 0.18%
43 ROYAL BANK OF CANADA 15,300 409,000 0.19%
44 ZACKS INVESTMENT MANAGEMENT 15,811 423,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,691 473,000 0.21%
46 Allianz Asset Management GmbH 19,075 510,000 0.23%
47 USCA RIA LLC 19,500 521,000 0.24%
48 ISTHMUS PARTNERS, LLC 24,721 661,000 0.30%
49 TWO SIGMA ADVISERS, LP 25,200 674,000 0.31%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,200 769,000 0.35%
Page 1 of 2

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.