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

Institutional Holders (2016Q2)
Portfolio Summary: 181 Institutional holders with a total value of $390,153,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LAZARD ASSET MANAGEMENT LLC 28,131 1,060,000 0.27%
52 TEACHERS ADVISORS, LLC 28,026 1,057,000 0.27%
53 ALLIANCEBERNSTEIN L.P. 27,760 1,047,000 0.27%
54 Swiss National Bank 27,500 1,037,000 0.27%
55 MARTINGALE ASSET MANAGEMENT L P 27,410 1,034,000 0.27%
56 Convergence Investment Partners, LLC 25,262 952,000 0.24%
57 RHUMBLINE ADVISERS 24,871 938,000 0.24%
58 JENNISON ASSOCIATES LLC 23,978 904,000 0.23%
59 BANK OF MONTREAL /CAN/ 22,974 867,000 0.22%
60 US BANCORP \DE\ 22,861 862,000 0.22%
61 OXFORD ASSET MANAGEMENT LLP 22,475 847,000 0.22%
62 THRIVENT FINANCIAL FOR LUTHERANS 20,780 783,000 0.20%
63 MACQUARIE GROUP LTD 18,900 713,000 0.18%
64 CANADA LIFE ASSURANCE Co 18,481 697,000 0.18%
65 TFS CAPITAL LLC 17,819 672,000 0.17%
66 BlackRock Group LTD 17,486 660,000 0.17%
67 COMERICA BANK 14,159 619,000 0.16%
68 CREDIT SUISSE AG/ 16,052 604,000 0.15%
69 NORDEA INVESTMENT MANAGEMENT AB 16,000 603,000 0.15%
70 WELLS FARGO & COMPANY/MN 14,373 542,000 0.14%
71 ALGERT GLOBAL LLC 14,154 534,000 0.14%
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,813 521,000 0.13%
73 TWO SIGMA ADVISERS, LP 13,826 521,000 0.13%
74 HUDSON EDGE INVESTMENT PARTNERS INC. 12,316 464,000 0.12%
75 State of Tennessee, Department of Treasury 12,003 453,000 0.12%
76 AMERICAN INTERNATIONAL GROUP, INC. 11,209 422,579 0.11%
77 TEXAS PERMANENT SCHOOL FUND CORP 10,829 408,000 0.10%
78 METROPOLITAN LIFE INSURANCE CO/NY 10,737 405,000 0.10%
79 PUBLIC SECTOR PENSION INVESTMENT BOARD 10,398 392,000 0.10%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,339 390,000 0.10%
81 CORNERCAP INVESTMENT COUNSEL INC 10,130 382,000 0.10%
82 ADAMS DIVERSIFIED EQUITY FUND, INC. 10,000 377,000 0.10%
83 DEERE & CO 9,685 365,000 0.09%
84 CITIGROUP INC 9,631 363,000 0.09%
85 PRICE T ROWE ASSOCIATES INC /MD/ 9,590 362,000 0.09%
86 VIRGINIA RETIREMENT SYSTEMS ET Al 9,400 354,000 0.09%
87 LUCUS ADVISORS LLC 9,373 353,000 0.09%
88 ALPS ADVISORS INC 8,901 336,000 0.09%
89 FEDERATED HERMES, INC. 8,897 335,000 0.09%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,899 335,000 0.09%
91 UNITED FIRE GROUP INC 8,329 314,000 0.08%
92 CAPSTONE ASSET MANAGEMENT CO 8,310 313,000 0.08%
93 ROYAL BANK OF CANADA 8,306 313,000 0.08%
94 SEI INVESTMENTS CO 8,012 302,000 0.08%
95 OppenheimerFunds, Inc. 7,736 292,000 0.07%
96 BLACKROCK ADVISORS LLC 7,753 292,000 0.07%
97 LOS ANGELES CAPITAL MANAGEMENT LLC 7,688 290,000 0.07%
98 FIRST TRUST ADVISORS LP 7,368 278,000 0.07%
99 Arizona State Retirement System 7,305 275,000 0.07%
100 BANK OF AMERICA CORP /DE/ 7,138 268,000 0.07%
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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.