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

Institutional Holders (2016Q1)
Portfolio Summary: 176 Institutional holders with a total value of $655,600,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VILLERE ST DENIS J & CO LLC 4,712,734 91,427,000 13.95%
2 BlackRock Fund Advisors 3,017,364 58,537,000 8.93%
3 VANGUARD GROUP INC 2,972,146 57,659,000 8.79%
4 RGM Capital, LLC 1,645,903 31,931,000 4.87%
5 ACADIAN ASSET MANAGEMENT LLC 1,392,510 27,014,000 4.12%
6 DIMENSIONAL FUND ADVISORS LP 1,239,894 24,054,000 3.67%
7 BlackRock Institutional Trust Company, N.A. 1,083,514 21,020,000 3.21%
8 KALMAR INVESTMENTS INC /DE/ 1,014,101 19,674,000 3.00%
9 RENAISSANCE TECHNOLOGIES LLC 1,007,840 19,552,000 2.98%
10 MILLENNIUM MANAGEMENT LLC 810,285 15,720,000 2.40%
11 STATE STREET CORP 797,455 15,471,000 2.36%
12 TAMARACK ADVISERS, LP 750,000 14,550,000 2.22% SH
13 Bank of New York Mellon Corp 640,896 12,434,000 1.90%
14 NORGES BANK 559,186 10,848,000 1.65%
15 FRED ALGER MANAGEMENT, LLC 524,295 10,171,000 1.55%
16 Neuberger Berman Group LLC 519,301 10,074,000 1.54%
17 D. E. Shaw & Co., Inc. 482,532 9,361,000 1.43%
18 NORTHERN TRUST CORP 465,112 9,023,000 1.38%
19 VOYA INVESTMENT MANAGEMENT LLC 455,773 8,842,000 1.35%
20 HANCOCK WHITNEY CORP 420,355 8,155,000 1.24%
21 MORGAN STANLEY 347,729 6,745,000 1.03%
22 GREAT LAKES ADVISORS, LLC 347,051 6,733,000 1.03%
23 GEODE CAPITAL MANAGEMENT, LLC 326,389 6,331,000 0.97%
24 THB ASSET MANAGEMENT 311,444 6,042,000 0.92%
25 PRINCIPAL FINANCIAL GROUP INC 276,705 5,368,000 0.82%
26 Cowen Prime Services LLC 252,845 4,905,000 0.75%
27 AMERIPRISE FINANCIAL INC 250,973 4,869,000 0.74%
28 RUSSELL FRANK CO/ 248,956 4,830,000 0.74%
29 KELLEHER FINANCIAL ADVISORS 244,019 4,733,000 0.72%
30 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 243,400 4,722,000 0.72%
31 CWM, LLC 242,640 4,707,000 0.72%
32 GSA CAPITAL PARTNERS LLP 219,191 4,252,000 0.65%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 218,842 4,246,000 0.65%
34 EOS FOCUSED EQUITY MANAGEMENT, L.P. 217,551 4,220,000 0.64%
35 BANK OF AMERICA CORP /DE/ 205,974 3,997,000 0.61%
36 Raymond James Financial Services Advisors, Inc. 200,927 3,898,000 0.59%
37 AQR CAPITAL MANAGEMENT LLC 194,056 3,764,000 0.57%
38 Calvert Investment Management, Inc. 181,932 3,529,000 0.54%
39 BlackRock Investment Management, LLC 181,449 3,520,000 0.54%
40 TWO SIGMA ADVISERS, LP 179,926 3,491,000 0.53%
41 TWO SIGMA INVESTMENTS, LP 141,181 2,739,000 0.42%
42 Invesco Ltd. 141,071 2,737,000 0.42%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 138,322 2,683,000 0.41%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,431 2,608,000 0.40%
45 AMERICAN CENTURY COMPANIES INC 130,245 2,527,000 0.39%
46 OXFORD ASSET MANAGEMENT LLP 127,972 2,483,000 0.38%
47 DEUTSCHE BANK AG\ 112,410 2,179,000 0.33%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,100 2,175,000 0.33%
49 Asset Management One Co., Ltd. 97,608 1,894,000 0.29%
50 PRUDENTIAL FINANCIAL INC 93,840 1,820,000 0.28%
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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.