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Libbey Inc Com
Libbey Inc Com. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 109 Institutional holders with a total value of $485,282,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 25 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 80 2,000 0.00%
3 ENVESTNET ASSET MANAGEMENT INC 110 3,000 0.00%
4 UBS AG 200 5,000 0.00%
5 Manchester Capital Management LLC 425 11,000 0.00%
6 BlackRock Finance, Inc. 497 13,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 757 20,000 0.00%
8 Global X Management CO LLC 810 21,000 0.00%
9 Tower Research Capital LLC (TRC) 914 24,000 0.00%
10 WELLS FARGO & COMPANY/MN 1,136 30,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 1,307 34,322 0.01%
12 BARCLAYS PLC 1,913 50,000 0.01%
13 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 53,000 0.01%
14 BlackRock Group LTD 2,230 58,000 0.01%
15 PANAGORA ASSET MANAGEMENT INC 2,346 62,000 0.01%
16 CITIGROUP INC 2,866 75,000 0.02%
17 BANK OF AMERICA CORP /DE/ 2,876 76,000 0.02%
18 Legal & General Group Plc 3,156 84,000 0.02%
19 SEI TRUST CO 5,407 142,000 0.03%
20 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,988 184,000 0.04%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,941 209,000 0.04%
22 STEVENS CAPITAL MANAGEMENT LP 8,325 219,000 0.05%
23 ProShare Advisors LLC 8,529 224,000 0.05%
24 GOLDMAN SACHS GROUP INC 9,644 253,000 0.05%
25 TUDOR INVESTMENT CORP ET AL 9,829 258,000 0.05%
26 RBF Capital, LLC 10,000 263,000 0.05%
27 TWO SIGMA INVESTMENTS, LP 10,200 268,000 0.06%
28 HighTower Advisors, LLC 10,642 279,000 0.06%
29 M&T BANK CORP 10,690 281,000 0.06%
30 DENVER INVESTMENT ADVISORS LLC 10,816 284,000 0.06%
31 CREDIT SUISSE AG/ 11,099 291,000 0.06%
32 FIRST TRUST ADVISORS LP 12,266 322,000 0.07%
33 BLACKROCK ADVISORS LLC 12,761 335,000 0.07%
34 MORGAN STANLEY 13,356 351,000 0.07%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,789 362,000 0.07%
36 Brandywine Global Investment Management, LLC 14,340 377,000 0.08%
37 AMERICAN INTERNATIONAL GROUP, INC. 14,552 382,135 0.08%
38 ARDSLEY ADVISORY PARTNERS LP 15,000 394,000 0.08%
39 US BANCORP \DE\ 15,142 398,000 0.08%
40 Financial Engines Advisors L.L.C. 15,255 401,000 0.08%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 15,943 419,000 0.09%
42 VOYA INVESTMENT MANAGEMENT LLC 16,500 433,000 0.09%
43 METROPOLITAN LIFE INSURANCE CO/NY 16,665 438,000 0.09%
44 Jefferies Group LLC 17,546 461,000 0.09%
45 PARADIGM CAPITAL MANAGEMENT INC/NY 18,500 486,000 0.10%
46 ALBION FINANCIAL GROUP /UT 18,973 498,000 0.10%
47 RHUMBLINE ADVISERS 19,533 513,000 0.11%
48 Invesco Ltd. 21,635 568,000 0.12%
49 Swiss National Bank 23,400 614,000 0.13%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,423 641,000 0.13%
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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.