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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
51 SHELL ASSET MANAGEMENT CO 48,416 2,529,000 0.36%
52 Piermont Capital Management Inc. 47,975 2,506,000 0.36%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,076 2,460,000 0.35%
54 Sterling Capital Management LLC 44,857 2,344,000 0.33%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,618 2,226,000 0.32%
56 SEGALL BRYANT & HAMILL, LLC 38,646 2,019,000 0.29%
57 MASON STREET ADVISORS, LLC 37,929 1,981,000 0.28%
58 ALLIANCEBERNSTEIN L.P. 37,153 1,941,000 0.28%
59 Matarin Capital Management, LLC 36,690 1,916,686 0.27%
60 NEW YORK STATE COMMON RETIREMENT FUND 31,805 1,661,000 0.24%
61 WELLS FARGO & COMPANY/MN 31,277 1,635,000 0.23%
62 PUBLIC SECTOR PENSION INVESTMENT BOARD 30,738 1,606,000 0.23%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,983 1,566,000 0.22%
64 FEDERATED HERMES, INC. 29,967 1,565,000 0.22%
65 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,700 1,447,000 0.21%
66 MARTINGALE ASSET MANAGEMENT L P 27,512 1,438,000 0.20%
67 RHUMBLINE ADVISERS 27,096 1,415,000 0.20%
68 CADENCE CAPITAL MANAGEMENT LLC 25,966 1,356,000 0.19%
69 US BANCORP \DE\ 25,795 1,348,000 0.19%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,700 1,343,000 0.19%
71 TWO SIGMA INVESTMENTS, LP 25,637 1,339,000 0.19%
72 QS Investors, LLC 25,000 1,306,000 0.19%
73 DEUTSCHE BANK AG\ 24,925 1,300,000 0.19%
74 ANALYTIC INVESTORS, LLC 23,757 1,241,000 0.18%
75 TEACHERS ADVISORS, LLC 23,420 1,223,000 0.17%
76 Informed Momentum Co LLC 22,463 1,173,000 0.17%
77 Nine Chapters Capital Management LLC 21,400 1,118,000 0.16%
78 Spark Investment Management LLC 21,400 1,117,000 0.16%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,359 1,116,000 0.16%
80 Swiss National Bank 20,500 1,071,000 0.15%
81 ROYCE & ASSOCIATES LP 19,200 1,003,000 0.14%
82 PDT Partners, LLC 17,909 936,000 0.13%
83 CIBC WORLD MARKET INC. 17,805 930,000 0.13%
84 FIRST CITIZENS BANK & TRUST CO 17,796 930,000 0.13%
85 TWO SIGMA ADVISERS, LP 16,926 884,000 0.13%
86 COMERICA BANK 15,979 835,000 0.12%
87 STRS OHIO 15,900 831,000 0.12%
88 BlackRock Group LTD 15,127 790,000 0.11%
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,871 777,000 0.11%
90 ZACKS INVESTMENT MANAGEMENT 14,790 773,000 0.11%
91 TEXAS PERMANENT SCHOOL FUND CORP 14,742 770,000 0.11%
92 HighTower Advisors, LLC 14,521 759,000 0.11%
93 State of Tennessee, Department of Treasury 13,900 726,000 0.10%
94 RENAISSANCE TECHNOLOGIES LLC 13,600 710,000 0.10%
95 GSA CAPITAL PARTNERS LLP 13,400 700,000 0.10%
96 METROPOLITAN LIFE INSURANCE CO/NY 13,226 691,000 0.10%
97 AMERICAN INTERNATIONAL GROUP, INC. 12,495 652,739 0.09%
98 VOYA INVESTMENT MANAGEMENT LLC 12,430 649,000 0.09%
99 DEERE & CO 11,722 612,000 0.09%
100 ELLINGTON MANAGEMENT GROUP LLC 11,400 596,000 0.08%
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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.