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

Institutional Holders (2015Q2)
Portfolio Summary: 155 Institutional holders with a total value of $890,268,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simplicity Solutions, LLC 69 1,664 0.00%
2 Patten Group, Inc. 100 2,411 0.00%
3 Index Management Solutions, LLC 148 4,000 0.00%
4 FIFTH THIRD BANCORP 154 4,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 176 4,000 0.00%
6 Winslow, Evans & Crocker, Inc. 338 8,150 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 12,000 0.00%
8 Ironwood Financial, llc 595 14,000 0.00%
9 Pinnacle Summer Investments, Inc. 650 15,000 0.00%
10 BARCLAYS PLC 1,064 25,000 0.00%
11 BlackRock Finance, Inc. 1,144 28,000 0.00%
12 LS Investment Advisors, LLC 1,319 32,000 0.00%
13 QS Investors, LLC 1,368 33,000 0.00%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 1,533 37,000 0.00%
15 D.A. DAVIDSON & CO. 1,580 38,000 0.00%
16 Jefferies Group LLC 2,029 49,000 0.01%
17 US BANCORP \DE\ 2,221 53,000 0.01%
18 Tower Research Capital LLC (TRC) 2,491 60,000 0.01%
19 CANADA LIFE ASSURANCE Co 2,555 61,000 0.01%
20 BANK OF MONTREAL /CAN/ 2,632 63,000 0.01%
21 Walleye Trading LLC 2,642 64,000 0.01%
22 BNP PARIBAS FINANCIAL MARKETS 3,330 80,286 0.01%
23 PNC FINANCIAL SERVICES GROUP, INC. 3,930 96,000 0.01%
24 OFI Advisors LLC 4,303 104,000 0.01%
25 PineBridge Investments, L.P. 4,593 111,000 0.01%
26 VICTORY CAPITAL MANAGEMENT INC 5,254 127,000 0.01%
27 GLENMEDE TRUST CO NA 5,411 129,000 0.01%
28 HUNTINGTON NATIONAL BANK 5,434 131,000 0.01%
29 MASON STREET ADVISORS, LLC 5,530 133,000 0.01%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,912 143,000 0.02%
31 Legal & General Group Plc 6,380 154,000 0.02%
32 Municipal Employees' Retirement System of Michigan 7,500 181,000 0.02%
33 PROFUND ADVISORS LLC 8,399 202,000 0.02%
34 SMITH HAYES Advisers, Inc 9,041 218,000 0.02%
35 Paloma Partners Management Co 9,764 235,000 0.03%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 10,150 245,000 0.03%
37 TUDOR INVESTMENT CORP ET AL 10,192 246,000 0.03%
38 BB&T SECURITIES, LLC 10,285 247,000 0.03%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 253,000 0.03% Call
40 STEEL GROVE CAPITAL ADVISORS, LLC 10,958 265,000 0.03%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,400 275,000 0.03%
42 UMB Bank, n.a. 11,900 287,000 0.03%
43 CITIGROUP INC 11,982 289,000 0.03%
44 CAPSTONE ASSET MANAGEMENT CO 11,983 289,000 0.03%
45 BBVA USA Bancshares, Inc. 12,843 310,000 0.03%
46 CLINTON GROUP INC 13,407 323,000 0.04%
47 Redmond Asset Management, LLC 14,194 342,000 0.04%
48 GSA CAPITAL PARTNERS LLP 14,470 349,000 0.04%
49 PANAGORA ASSET MANAGEMENT INC 14,520 350,000 0.04%
50 PARADIGM ASSET MANAGEMENT CO LLC 14,600 352,006 0.04%
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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.