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PIPER JAFFRAY COS
PIPER JAFFRAY COS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 203 Institutional holders with a total value of $702,318,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 D. E. Shaw & Co., Inc. 11,236 587,000 0.08%
102 Arizona State Retirement System 11,259 588,000 0.08%
103 ROYAL BANK OF CANADA 11,397 595,000 0.08%
104 ELLINGTON MANAGEMENT GROUP LLC 11,400 596,000 0.08%
105 DEERE & CO 11,722 612,000 0.09%
106 VOYA INVESTMENT MANAGEMENT LLC 12,430 649,000 0.09%
107 AMERICAN INTERNATIONAL GROUP, INC. 12,495 652,739 0.09%
108 METROPOLITAN LIFE INSURANCE CO/NY 13,226 691,000 0.10%
109 GSA CAPITAL PARTNERS LLP 13,400 700,000 0.10%
110 RENAISSANCE TECHNOLOGIES LLC 13,600 710,000 0.10%
111 State of Tennessee, Department of Treasury 13,900 726,000 0.10%
112 HighTower Advisors, LLC 14,521 759,000 0.11%
113 TEXAS PERMANENT SCHOOL FUND CORP 14,742 770,000 0.11%
114 ZACKS INVESTMENT MANAGEMENT 14,790 773,000 0.11%
115 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,871 777,000 0.11%
116 BlackRock Group LTD 15,127 790,000 0.11%
117 STRS OHIO 15,900 831,000 0.12%
118 COMERICA BANK 15,979 835,000 0.12%
119 TWO SIGMA ADVISERS, LP 16,926 884,000 0.13%
120 FIRST CITIZENS BANK & TRUST CO 17,796 930,000 0.13%
121 CIBC WORLD MARKET INC. 17,805 930,000 0.13%
122 PDT Partners, LLC 17,909 936,000 0.13%
123 ROYCE & ASSOCIATES LP 19,200 1,003,000 0.14%
124 Swiss National Bank 20,500 1,071,000 0.15%
125 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,359 1,116,000 0.16%
126 Spark Investment Management LLC 21,400 1,117,000 0.16%
127 Nine Chapters Capital Management LLC 21,400 1,118,000 0.16%
128 Informed Momentum Co LLC 22,463 1,173,000 0.17%
129 TEACHERS ADVISORS, LLC 23,420 1,223,000 0.17%
130 ANALYTIC INVESTORS, LLC 23,757 1,241,000 0.18%
131 DEUTSCHE BANK AG\ 24,925 1,300,000 0.19%
132 QS Investors, LLC 25,000 1,306,000 0.19%
133 TWO SIGMA INVESTMENTS, LP 25,637 1,339,000 0.19%
134 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,700 1,343,000 0.19%
135 US BANCORP \DE\ 25,795 1,348,000 0.19%
136 CADENCE CAPITAL MANAGEMENT LLC 25,966 1,356,000 0.19%
137 RHUMBLINE ADVISERS 27,096 1,415,000 0.20%
138 MARTINGALE ASSET MANAGEMENT L P 27,512 1,438,000 0.20%
139 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,700 1,447,000 0.21%
140 FEDERATED HERMES, INC. 29,967 1,565,000 0.22%
141 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,983 1,566,000 0.22%
142 PUBLIC SECTOR PENSION INVESTMENT BOARD 30,738 1,606,000 0.23%
143 WELLS FARGO & COMPANY/MN 31,277 1,635,000 0.23%
144 NEW YORK STATE COMMON RETIREMENT FUND 31,805 1,661,000 0.24%
145 Matarin Capital Management, LLC 36,690 1,916,686 0.27%
146 ALLIANCEBERNSTEIN L.P. 37,153 1,941,000 0.28%
147 MASON STREET ADVISORS, LLC 37,929 1,981,000 0.28%
148 SEGALL BRYANT & HAMILL, LLC 38,646 2,019,000 0.29%
149 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,618 2,226,000 0.32%
150 Sterling Capital Management LLC 44,857 2,344,000 0.33%
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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.