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

Institutional Holders (2016Q2)
Portfolio Summary: 161 Institutional holders with a total value of $963,340,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CONFLUENCE INVESTMENT MANAGEMENT LLC 86,230 2,124,000 0.22%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,087 2,096,000 0.22%
53 WBI INVESTMENTS, LLC 77,224 1,902,000 0.20%
54 TWO SIGMA ADVISERS, LP 75,378 1,857,000 0.19%
55 SONORA INVESTMENT MANAGEMENT, LLC 68,275 1,681,613 0.17%
56 CITADEL ADVISORS LLC 68,059 1,677,000 0.17%
57 ALLIANCEBERNSTEIN L.P. 67,652 1,666,000 0.17%
58 TEACHERS ADVISORS, LLC 66,655 1,642,000 0.17%
59 Sterling Capital Management LLC 65,531 1,614,000 0.17%
60 Swiss National Bank 65,200 1,606,000 0.17%
61 Granahan Investment Management, LLC 64,550 1,590,000 0.17%
62 Gotham Asset Management, LLC 61,768 1,521,000 0.16%
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,708 1,520,000 0.16%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,100 1,406,000 0.15%
65 RAYMOND JAMES & ASSOCIATES 55,058 1,356,000 0.14%
66 DEUTSCHE BANK AG\ 54,289 1,335,000 0.14%
67 CANADA LIFE ASSURANCE Co 53,707 1,323,000 0.14%
68 ROYAL BANK OF CANADA 53,785 1,323,000 0.14%
69 STIFEL FINANCIAL CORP 53,448 1,317,000 0.14%
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,135 1,259,000 0.13%
71 STONE RUN CAPITAL, LLC 47,600 1,172,000 0.12%
72 TFS CAPITAL LLC 46,581 1,147,000 0.12%
73 NEW YORK STATE COMMON RETIREMENT FUND 46,075 1,135,000 0.12%
74 Nationwide Fund Advisors 44,738 1,102,000 0.11%
75 MARINER ASSET MANAGEMENT, LLC 43,822 1,079,000 0.11%
76 BBVA USA Bancshares, Inc. 40,010 986,000 0.10%
77 Fiera Capital Corp 38,900 958,000 0.10%
78 BAHL & GAYNOR INC 38,425 946,000 0.10%
79 CREDIT SUISSE AG/ 37,194 916,000 0.10%
80 COMERICA BANK 41,706 895,000 0.09%
81 STRS OHIO 36,100 889,000 0.09%
82 Redmond Asset Management, LLC 34,960 861,000 0.09%
83 MENTA CAPITAL LLC 34,357 846,000 0.09%
84 Harvey Partners, LLC 33,500 825,000 0.09%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,149 792,000 0.08%
86 ENVESTNET ASSET MANAGEMENT INC 32,112 791,000 0.08%
87 State of Tennessee, Department of Treasury 31,338 772,000 0.08%
88 TEXAS PERMANENT SCHOOL FUND CORP 31,091 766,000 0.08%
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,078 765,000 0.08%
90 AMERICAN INTERNATIONAL GROUP, INC. 30,210 744,072 0.08%
91 PUBLIC SECTOR PENSION INVESTMENT BOARD 28,722 707,000 0.07%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,287 697,000 0.07%
93 METROPOLITAN LIFE INSURANCE CO/NY 28,284 697,000 0.07%
94 MARTINGALE ASSET MANAGEMENT L P 28,114 693,000 0.07%
95 CITIGROUP INC 26,840 661,000 0.07%
96 MILLENNIUM MANAGEMENT LLC 24,429 602,000 0.06%
97 BB&T SECURITIES, LLC 22,152 545,000 0.06%
98 FIRST TRUST ADVISORS LP 21,942 540,000 0.06%
99 Arizona State Retirement System 21,100 520,000 0.05%
100 VOYA INVESTMENT MANAGEMENT LLC 20,019 493,000 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.