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MONOTYPE IMAGING HLDGS INC
MONOTYPE IMAGING HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 148 Institutional holders with a total value of $1,092,262,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 D. E. Shaw & Co., Inc. 14,818 447,000 0.04%
102 OPPENHEIMER & CO INC 14,200 428,000 0.04%
103 THRIVENT FINANCIAL FOR LUTHERANS 14,200 428,000 0.04%
104 ROYAL BANK OF CANADA 13,951 420,000 0.04%
105 CREDIT SUISSE AG/ 13,837 417,000 0.04%
106 TFS CAPITAL LLC 13,832 417,000 0.04%
107 STIFEL FINANCIAL CORP 13,619 411,000 0.04%
108 Redmond Asset Management, LLC 13,518 407,000 0.04%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,599 380,000 0.03%
110 HL FINANCIAL SERVICES LLC 12,378 373,000 0.03%
111 Wilmington Savings Fund Society, FSB 12,350 372,000 0.03%
112 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,400 344,000 0.03%
113 TWO SIGMA ADVISERS, LP 10,778 325,000 0.03%
114 PROFUND ADVISORS LLC 10,243 309,000 0.03%
115 CITIGROUP INC 10,179 307,000 0.03%
116 PineBridge Investments, L.P. 9,760 294,000 0.03%
117 Municipal Employees' Retirement System of Michigan 9,500 286,000 0.03%
118 MARTINGALE ASSET MANAGEMENT L P 9,404 284,000 0.03%
119 CITADEL ADVISORS LLC 8,926 269,000 0.02%
120 TRUIST FINANCIAL CORP 8,701 262,000 0.02%
121 BBVA USA Bancshares, Inc. 8,091 244,000 0.02%
122 NOMURA HOLDINGS INC 7,768 234,000 0.02%
123 BARCLAYS PLC 7,613 228,000 0.02%
124 C M BIDWELL & ASSOCIATES LTD 6,380 192,000 0.02%
125 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,586 168,000 0.02%
126 Manchester Capital Management LLC 5,330 161,000 0.01%
127 MASON STREET ADVISORS, LLC 4,764 144,000 0.01%
128 Copeland Capital Management, LLC 3,537 107,000 0.01%
129 US BANCORP \DE\ 3,428 104,000 0.01%
130 BANK OF MONTREAL /CAN/ 2,653 80,000 0.01%
131 CANADA LIFE ASSURANCE Co 2,555 76,000 0.01%
132 OFI Advisors LLC 2,316 70,000 0.01%
133 Walleye Trading LLC 2,000 60,000 0.01% Call
134 Absolute Return Capital, LLC 1,805 54,000 0.00%
135 TEACHER RETIREMENT SYSTEM OF TEXAS 1,447 44,000 0.00%
136 GLENMEDE TRUST CO NA 1,453 43,000 0.00%
137 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,400 42,000 0.00%
138 PRELUDE CAPITAL MANAGEMENT, LLC 1,150 35,000 0.00%
139 BlackRock Finance, Inc. 957 29,000 0.00%
140 Tower Research Capital LLC (TRC) 582 18,000 0.00%
141 UBS AG 400 12,000 0.00%
142 Winslow, Evans & Crocker, Inc. 338 10,187 0.00%
143 HOWE & RUSLING INC 327 10,000 0.00%
144 GROUP ONE TRADING LLC 300 9,000 0.00%
145 Pinnacle Summer Investments, Inc. 300 8,000 0.00%
146 Orion Porfolio Solutions, LLC 245 7,000 0.00%
147 PNC FINANCIAL SERVICES GROUP, INC. 218 6,000 0.00%
148 Gemmer Asset Management LLC 33 1,000 0.00%
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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.