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QUAKER HOUGHTON COM
QUAKER HOUGHTON COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 147 Institutional holders with a total value of $814,884,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,538,502 121,280,000 14.88%
2 ROYCE & ASSOCIATES LP 1,071,826 84,492,000 10.37%
3 VANGUARD GROUP INC 807,235 63,634,000 7.81%
4 BlackRock Fund Advisors 718,138 56,611,000 6.95%
5 RS INVESTMENT MANAGEMENT CO LLC 636,193 50,151,000 6.15%
6 Boston Trust Walden Corp 469,461 37,008,000 4.54%
7 DIMENSIONAL FUND ADVISORS LP 398,175 31,387,000 3.85%
8 BlackRock Institutional Trust Company, N.A. 387,532 30,549,000 3.75%
9 MUNDER CAPITAL MANAGEMENT 371,024 29,248,000 3.59%
10 GOLDMAN SACHS GROUP INC 369,798 29,151,000 3.58%
11 STATE STREET CORP 257,963 20,334,000 2.50%
12 FRANKLIN RESOURCES INC 232,382 18,318,000 2.25%
13 Bank of New York Mellon Corp 212,472 16,749,000 2.06%
14 NORTHERN TRUST CORP 187,617 14,789,000 1.81%
15 RENAISSANCE TECHNOLOGIES LLC 132,719 10,462,000 1.28%
16 EMERALD ADVISERS, LLC 99,392 7,835,000 0.96%
17 TEACHERS ADVISORS, LLC 93,181 7,345,000 0.90%
18 WELLINGTON MANAGEMENT GROUP LLP 85,997 6,780,000 0.83%
19 PRINCIPAL FINANCIAL GROUP INC 84,540 6,665,000 0.82%
20 HUNTINGTON NATIONAL BANK 84,300 6,645,000 0.82%
21 WELLS FARGO & COMPANY/MN 80,009 6,306,000 0.77%
22 GEODE CAPITAL MANAGEMENT, LLC 74,146 5,844,000 0.72%
23 AMERICAN CAPITAL MANAGEMENT INC 63,200 4,982,000 0.61%
24 ABERDEEN ASSET MANAGEMENT PLC/UK 62,000 4,888,000 0.60%
25 MORGAN STANLEY 61,174 4,823,000 0.59%
26 AMERIPRISE FINANCIAL INC 61,155 4,821,000 0.59%
27 AMERICAN CENTURY COMPANIES INC 61,111 4,817,000 0.59%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 60,373 4,759,000 0.58%
29 Wilmington Savings Fund Society, FSB 59,260 4,671,000 0.57%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,800 4,445,000 0.55%
31 Invesco Ltd. 52,078 4,106,000 0.50%
32 SHELL ASSET MANAGEMENT CO 50,579 3,987,000 0.49%
33 BlackRock Investment Management, LLC 49,902 3,934,000 0.48%
34 MANAGED ACCOUNT ADVISORS LLC 43,458 3,426,000 0.42%
35 D. E. Shaw & Co., Inc. 37,600 2,964,000 0.36% Put
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,159 2,930,000 0.36%
37 BARD ASSOCIATES INC 36,805 2,901,000 0.36%
38 PRUDENTIAL FINANCIAL INC 34,142 2,691,000 0.33%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,992 2,522,000 0.31%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,850 2,511,000 0.31%
41 PARADIGM ASSET MANAGEMENT CO LLC 31,100 2,451,613 0.30%
42 NEW YORK STATE COMMON RETIREMENT FUND 30,900 2,436,000 0.30%
43 BESSEMER GROUP INC 30,420 2,398,000 0.29%
44 PANAGORA ASSET MANAGEMENT INC 28,288 2,230,000 0.27%
45 LORD, ABBETT & CO. LLC 26,800 2,113,000 0.26%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 26,628 2,099,000 0.26%
47 AQR CAPITAL MANAGEMENT LLC 26,041 2,053,000 0.25%
48 RUSSELL FRANK CO/ 25,400 2,002,000 0.25%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 24,195 1,907,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,924 1,886,000 0.23%
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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.