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

Institutional Holders (2014Q4)
Portfolio Summary: 166 Institutional holders with a total value of $1,058,780,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DEUTSCHE BANK AG\ 99,777 2,875,000 0.27%
52 MORGAN STANLEY 96,702 2,788,000 0.26%
53 Granite Investment Partners, LLC 94,612 2,728,000 0.26%
54 TWO SIGMA ADVISERS, LP 90,778 2,617,000 0.25%
55 Invesco Ltd. 89,314 2,575,000 0.24%
56 BB&T SECURITIES, LLC 8,932 2,575,000 0.24%
57 UNITED SERVICES AUTOMOBILE ASSOCIATION 87,675 2,528,000 0.24%
58 Hatteras Investment Partners, LP 85,786 2,473,000 0.23%
59 NEW YORK STATE COMMON RETIREMENT FUND 79,700 2,298,000 0.22%
60 COMERICA BANK 76,596 2,208,000 0.21%
61 PUBLIC SECTOR PENSION INVESTMENT BOARD 73,502 2,119,000 0.20%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,258 2,112,000 0.20%
63 ALLIANCEBERNSTEIN L.P. 66,452 1,916,000 0.18%
64 STONE RUN CAPITAL, LLC 60,950 1,726,000 0.16%
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,367 1,712,000 0.16%
66 Nationwide Fund Advisors 56,871 1,640,000 0.15%
67 PANAGORA ASSET MANAGEMENT INC 56,064 1,616,000 0.15%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,137 1,590,000 0.15%
69 TEACHERS ADVISORS, LLC 54,857 1,582,000 0.15%
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,900 1,563,000 0.15%
71 UBS Group AG 48,010 1,385,000 0.13%
72 Sterling Capital Management LLC 47,617 1,373,000 0.13%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,679 1,317,000 0.12%
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,205 1,304,000 0.12%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,625 1,258,000 0.12%
76 Swiss National Bank 43,000 1,240,000 0.12%
77 Stanley-Laman Group, Ltd. 42,966 1,239,000 0.12%
78 RHUMBLINE ADVISERS 40,589 1,170,000 0.11%
79 D. E. Shaw & Co., Inc. 39,635 1,143,000 0.11%
80 BANK OF AMERICA CORP /DE/ 37,771 1,089,000 0.10%
81 CITADEL ADVISORS LLC 37,293 1,074,000 0.10%
82 TEXAS PERMANENT SCHOOL FUND CORP 35,267 1,017,000 0.10%
83 STRS OHIO 35,000 1,009,000 0.10%
84 Freedom Investment Management, Inc. 32,600 940,000 0.09%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,278 931,000 0.09%
86 Advisors Asset Management, Inc. 31,973 922,000 0.09%
87 METROPOLITAN LIFE INSURANCE CO/NY 30,982 893,000 0.08%
88 State of Tennessee, Department of Treasury 30,600 882,000 0.08%
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,478 879,000 0.08%
90 MARTINGALE ASSET MANAGEMENT L P 30,313 874,000 0.08%
91 RAYMOND JAMES & ASSOCIATES 30,236 872,000 0.08%
92 BAHL & GAYNOR INC 29,825 860,000 0.08%
93 CREDIT SUISSE AG/ 29,479 850,000 0.08%
94 AMERICAN INTERNATIONAL GROUP, INC. 29,417 848,092 0.08%
95 BLAIR WILLIAM & CO/IL 28,318 816,000 0.08%
96 MACKENZIE FINANCIAL CORP 28,028 808,000 0.08%
97 GLOBEFLEX CAPITAL L P 27,800 801,000 0.08%
98 CAPITAL FUND MANAGEMENT S.A. 27,400 790,000 0.07%
99 Arizona State Retirement System 27,400 789,000 0.07%
100 BROWN ADVISORY INC 27,125 782,000 0.07%
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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.