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LUMINEX CORP DEL
LUMINEX CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 126 Institutional holders with a total value of $558,405,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TIAA CREF INVESTMENT MANAGEMENT LLC 158,797 3,097,000 0.55%
102 Granahan Investment Management, LLC 172,612 3,366,000 0.60%
103 CWM, LLC 182,401 3,557,000 0.64%
104 AMERIPRISE FINANCIAL INC 195,650 3,816,000 0.68%
105 MILLENNIUM MANAGEMENT LLC 201,246 3,924,000 0.70%
106 GEODE CAPITAL MANAGEMENT, LLC 217,853 4,248,000 0.76%
107 PRINCIPAL FINANCIAL GROUP INC 228,994 4,465,000 0.80%
108 Cowen Prime Services LLC 231,572 4,516,000 0.81%
109 KELLEHER FINANCIAL ADVISORS 253,350 4,819,000 0.86%
110 ACADIAN ASSET MANAGEMENT LLC 252,786 4,928,000 0.88%
111 NORGES BANK 350,588 6,837,000 1.22%
112 DIMENSIONAL FUND ADVISORS LP 432,682 8,437,000 1.51%
113 NORTHERN TRUST CORP 461,554 9,001,000 1.61%
114 VOYA INVESTMENT MANAGEMENT LLC 532,724 10,388,000 1.86%
115 Bank of New York Mellon Corp 536,497 10,461,000 1.87%
116 Tamarack Capital Management, LLC 550,000 10,725,000 1.92%
117 Invesco Ltd. 682,409 13,307,000 2.38%
118 STATE STREET CORP 720,915 14,059,000 2.52%
119 BlackRock Institutional Trust Company, N.A. 1,171,669 22,848,000 4.09%
120 Clearbridge Investments, LLC 1,302,713 25,403,000 4.55%
121 KALMAR INVESTMENTS INC /DE/ 1,662,652 32,422,000 5.81%
122 Champlain Investment Partners, LLC 1,812,840 35,350,000 6.33%
123 PRIMECAP MANAGEMENT CO/CA/ 1,987,848 38,763,000 6.94%
124 BlackRock Fund Advisors 2,408,254 46,961,000 8.41%
125 VANGUARD GROUP INC 2,539,790 49,525,000 8.87%
126 VILLERE ST DENIS J & CO LLC 5,566,966 108,556,000 19.44%
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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.