Dark
Light
System
Security
LIONBRIDGE TECHNOLOGIES
LIONBRIDGE TECHNOLOGIES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 127 Institutional holders with a total value of $272,243,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENHILL ADVISORS LLC 8,081,982 48,006,000 17.63%
2 FMR LLC 7,955,610 47,256,000 17.36%
3 Cowen Prime Services LLC 3,324,335 19,747,000 7.25%
4 BlackRock Institutional Trust Company, N.A. 2,277,265 13,527,000 4.97%
5 VANGUARD GROUP INC 1,787,565 10,618,000 3.90%
6 BlackRock Fund Advisors 1,594,173 9,469,000 3.48%
7 DIMENSIONAL FUND ADVISORS LP 1,552,766 9,224,000 3.39%
8 NEUMEIER POMA INVESTMENT COUNSEL LLC 1,241,000 7,372,000 2.71%
9 MCKINLEY CAPITAL MANAGEMENT LLC 1,181,287 7,017,000 2.58%
10 STATE STREET CORP 1,166,130 6,929,000 2.55%
11 RENAISSANCE TECHNOLOGIES LLC 972,300 5,775,000 2.12%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 852,298 5,063,000 1.86%
13 Lafitte Capital Management LP 823,106 4,889,000 1.80%
14 AMERIPRISE FINANCIAL INC 811,867 4,822,000 1.77%
15 NORTHERN TRUST CORP 732,013 4,349,000 1.60%
16 Informed Momentum Co LLC 531,935 3,160,000 1.16%
17 OXFORD ASSET MANAGEMENT LLP 463,101 2,774,000 1.02%
18 Teton Advisors, Inc. 458,356 2,723,000 1.00%
19 WELLS FARGO & COMPANY/MN 372,738 2,214,000 0.81%
20 GEODE CAPITAL MANAGEMENT, LLC 349,680 2,076,000 0.76%
21 Potomac Capital Management, Inc. 332,808 1,977,000 0.73%
22 Bank of New York Mellon Corp 325,939 1,936,000 0.71%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 323,865 1,923,000 0.71%
24 TFS CAPITAL LLC 322,120 1,913,000 0.70%
25 KEANE CAPITAL MANAGEMENT INC 307,017 1,824,000 0.67%
26 ACADIAN ASSET MANAGEMENT LLC 303,439 1,802,000 0.66%
27 Portolan Capital Management, LLC 267,672 1,590,000 0.58%
28 KENNEDY CAPITAL MANAGEMENT LLC 251,807 1,496,000 0.55%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 246,700 1,465,000 0.54%
30 RUSSELL FRANK CO/ 249,408 1,430,000 0.53%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 239,988 1,426,000 0.52%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 235,463 1,399,000 0.51%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 234,995 1,396,000 0.51%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 226,700 1,347,000 0.49%
35 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 216,869 1,288,000 0.47%
36 ALGERT GLOBAL LLC 197,806 1,175,000 0.43%
37 CADENCE CAPITAL MANAGEMENT LLC 196,358 1,166,000 0.43%
38 BlackRock Investment Management, LLC 185,495 1,102,000 0.40%
39 Opus Capital Group, LLC 176,543 1,049,000 0.39%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,500 1,048,000 0.38%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 176,254 1,047,000 0.38%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,338 1,024,000 0.38%
43 CITADEL ADVISORS LLC 166,125 987,000 0.36%
44 MILLENNIUM MANAGEMENT LLC 164,099 975,000 0.36%
45 CREDIT SUISSE AG/ 137,332 816,000 0.30%
46 Boston Partners 135,400 804,000 0.30%
47 WHITE PINE CAPITAL LLC 133,200 791,000 0.29%
48 TWO SIGMA ADVISERS, LP 130,986 778,000 0.29%
49 GSA CAPITAL PARTNERS LLP 130,518 775,000 0.28%
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 126,272 750,000 0.28%
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.