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

Institutional Holders (2015Q1)
Portfolio Summary: 163 Institutional holders with a total value of $1,225,895,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CITADEL ADVISORS LLC 21,580 704,000 0.06%
102 CAPSTONE ASSET MANAGEMENT CO 18,973 619,000 0.05%
103 ENVESTNET ASSET MANAGEMENT INC 17,854 583,000 0.05%
104 WADE G W & INC 17,540 573,000 0.05%
105 ROYAL BANK OF CANADA 17,496 571,000 0.05%
106 Louisiana State Employees Retirement System 17,200 561,000 0.05%
107 CREDIT SUISSE AG/ 16,967 554,000 0.05%
108 BANK OF AMERICA CORP /DE/ 16,708 545,000 0.04%
109 STIFEL FINANCIAL CORP 15,489 506,000 0.04%
110 EAGLE BOSTON INVESTMENT MANAGEMENT INC 15,294 499,000 0.04%
111 PARADIGM ASSET MANAGEMENT CO LLC 14,600 476,544 0.04%
112 THRIVENT FINANCIAL FOR LUTHERANS 14,550 475,000 0.04%
113 FDx Advisors, Inc. 14,000 458,000 0.04%
114 Redmond Asset Management, LLC 14,027 458,000 0.04%
115 BBVA USA Bancshares, Inc. 13,271 433,000 0.04%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,400 372,000 0.03%
117 STEEL GROVE CAPITAL ADVISORS, LLC 10,925 358,000 0.03%
118 CITIGROUP INC 10,752 350,000 0.03%
119 300 NORTH CAPITAL, LLC 10,300 336,000 0.03%
120 MILLENNIUM MANAGEMENT LLC 10,207 333,000 0.03%
121 PROFUND ADVISORS LLC 10,075 329,000 0.03%
122 PineBridge Investments, L.P. 9,906 323,000 0.03%
123 VICTORY CAPITAL MANAGEMENT INC 9,625 314,000 0.03%
124 TRUIST FINANCIAL CORP 8,833 288,000 0.02%
125 ProShare Advisors LLC 8,692 284,000 0.02%
126 Empire Capital Management, L.L.C. 7,959 260,000 0.02%
127 WEDGE CAPITAL MANAGEMENT L L P/NC 7,900 258,000 0.02%
128 Municipal Employees' Retirement System of Michigan 7,400 242,000 0.02%
129 FIRST TRUST ADVISORS LP 7,217 236,000 0.02%
130 Wilmington Savings Fund Society, FSB 7,225 236,000 0.02%
131 Trexquant Investment LP 7,100 231,000 0.02%
132 BOKF, NA 6,862 224,000 0.02%
133 LOS ANGELES CAPITAL MANAGEMENT LLC 6,740 220,000 0.02%
134 Legal & General Group Plc 6,380 208,000 0.02%
135 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,912 193,000 0.02%
136 MASON STREET ADVISORS, LLC 5,222 170,000 0.01%
137 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,197 137,000 0.01%
138 PNC FINANCIAL SERVICES GROUP, INC. 4,011 131,000 0.01%
139 HUNTINGTON NATIONAL BANK 3,801 124,000 0.01%
140 GLENMEDE TRUST CO NA 3,685 119,000 0.01%
141 Tower Research Capital LLC (TRC) 3,493 114,000 0.01%
142 OFI Advisors LLC 3,143 103,000 0.01%
143 BANK OF MONTREAL /CAN/ 2,900 95,000 0.01%
144 BARCLAYS PLC 2,602 84,000 0.01%
145 CANADA LIFE ASSURANCE Co 2,555 83,000 0.01%
146 US BANCORP \DE\ 1,977 65,000 0.01%
147 D.A. DAVIDSON & CO. 1,885 61,000 0.00%
148 TEACHER RETIREMENT SYSTEM OF TEXAS 1,191 39,000 0.00%
149 BlackRock Finance, Inc. 1,198 39,000 0.00%
150 PRELUDE CAPITAL MANAGEMENT, LLC 1,150 38,000 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.