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

Institutional Holders (2015Q3)
Portfolio Summary: 146 Institutional holders with a total value of $815,492,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FineMark National Bank & Trust 45 1,000 0.00%
2 SIGNATUREFD, LLC 43 1,000 0.00%
3 DELTA ASSET MANAGEMENT LLC/TN 87 2,000 0.00%
4 Patten Group, Inc. 100 2,182 0.00%
5 FIFTH THIRD BANCORP 191 4,000 0.00%
6 Winslow, Evans & Crocker, Inc. 338 7,376 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 441 10,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 460 10,000 0.00%
9 Ironwood Financial, llc 595 13,000 0.00%
10 BARCLAYS PLC 682 15,000 0.00%
11 LS Investment Advisors, LLC 1,319 29,000 0.00%
12 QS Investors, LLC 1,368 30,000 0.00%
13 D.A. DAVIDSON & CO. 1,580 34,000 0.00%
14 BANK OF MONTREAL /CAN/ 2,447 53,000 0.01%
15 CANADA LIFE ASSURANCE Co 2,555 56,000 0.01%
16 US BANCORP \DE\ 2,780 61,000 0.01%
17 BlackRock Japan Co. Ltd 3,426 75,000 0.01%
18 PNC FINANCIAL SERVICES GROUP, INC. 3,856 85,000 0.01%
19 PANAGORA ASSET MANAGEMENT INC 4,459 97,000 0.01%
20 OFI Advisors LLC 4,588 100,000 0.01%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 4,909 107,000 0.01%
22 PineBridge Investments, L.P. 5,079 111,000 0.01%
23 HUNTINGTON NATIONAL BANK 5,434 119,000 0.01%
24 GLENMEDE TRUST CO NA 5,551 120,000 0.01%
25 VICTORY CAPITAL MANAGEMENT INC 5,727 125,000 0.02%
26 MASON STREET ADVISORS, LLC 5,857 128,000 0.02%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,912 129,000 0.02%
28 Legal & General Group Plc 7,323 160,000 0.02%
29 Municipal Employees' Retirement System of Michigan 7,830 172,000 0.02%
30 BNP PARIBAS FINANCIAL MARKETS 8,928 194,809 0.02%
31 CAPITAL FUND MANAGEMENT S.A. 9,294 203,000 0.02%
32 TUDOR INVESTMENT CORP ET AL 9,530 208,000 0.03%
33 STEEL GROVE CAPITAL ADVISORS, LLC 11,003 241,000 0.03%
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,400 249,000 0.03%
35 UMB Bank, n.a. 11,900 260,000 0.03%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 12,075 263,000 0.03%
37 CAPSTONE ASSET MANAGEMENT CO 12,153 265,000 0.03%
38 BBVA USA Bancshares, Inc. 13,134 286,000 0.04%
39 Numeric Investors LLC 15,200 332,000 0.04%
40 FDx Advisors, Inc. 15,288 333,584 0.04%
41 PARADIGM ASSET MANAGEMENT CO LLC 16,200 353,484 0.04%
42 Advisors Asset Management, Inc. 16,462 359,000 0.04%
43 FMR LLC 16,500 360,000 0.04%
44 THRIVENT FINANCIAL FOR LUTHERANS 16,550 361,000 0.04%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,600 362,000 0.04% Call
46 Louisiana State Employees Retirement System 17,500 382,000 0.05%
47 HighTower Advisors, LLC 17,575 387,000 0.05%
48 ENVESTNET ASSET MANAGEMENT INC 18,365 401,000 0.05%
49 Arizona State Retirement System 19,100 417,000 0.05%
50 Skylands Capital, LLC 19,825 432,000 0.05%
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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.