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

Institutional Holders (2014Q2)
Portfolio Summary: 152 Institutional holders with a total value of $795,424,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,494,996 114,800,000 14.43%
2 ROYCE & ASSOCIATES LP 1,095,705 84,139,000 10.58%
3 VANGUARD GROUP INC 816,388 62,690,000 7.88%
4 BlackRock Fund Advisors 672,303 51,626,000 6.49%
5 RS INVESTMENT MANAGEMENT CO LLC 604,455 46,416,000 5.84%
6 Boston Trust Walden Corp 449,071 34,484,000 4.34%
7 GOLDMAN SACHS GROUP INC 442,549 33,984,000 4.27%
8 DIMENSIONAL FUND ADVISORS LP 409,940 31,479,000 3.96%
9 BlackRock Institutional Trust Company, N.A. 363,486 27,912,000 3.51%
10 FRANKLIN RESOURCES INC 317,656 24,393,000 3.07%
11 MUNDER CAPITAL MANAGEMENT 297,055 22,811,000 2.87%
12 STATE STREET CORP 252,879 19,416,000 2.44%
13 RENAISSANCE TECHNOLOGIES LLC 194,694 14,951,000 1.88%
14 Bank of New York Mellon Corp 193,522 14,861,000 1.87%
15 NORTHERN TRUST CORP 174,118 13,371,000 1.68%
16 EMERALD ADVISERS, LLC 99,392 7,632,000 0.96%
17 Granahan Investment Management, LLC 92,320 7,089,000 0.89%
18 TEACHERS ADVISORS, LLC 91,274 7,009,000 0.88%
19 PRINCIPAL FINANCIAL GROUP INC 83,828 6,438,000 0.81%
20 WELLS FARGO & COMPANY/MN 78,686 6,043,000 0.76%
21 GEODE CAPITAL MANAGEMENT, LLC 74,764 5,741,000 0.72%
22 HUNTINGTON NATIONAL BANK 72,200 5,544,000 0.70%
23 RUSSELL FRANK CO/ 77,891 5,499,000 0.69%
24 AMERICAN CENTURY COMPANIES INC 63,868 4,904,000 0.62%
25 Invesco Ltd. 63,322 4,863,000 0.61%
26 AMERICAN CAPITAL MANAGEMENT INC 63,200 4,853,000 0.61%
27 AMERIPRISE FINANCIAL INC 63,111 4,847,000 0.61%
28 ABERDEEN ASSET MANAGEMENT PLC/UK 62,000 4,761,000 0.60%
29 MORGAN STANLEY 61,251 4,703,000 0.59%
30 Wilmington Savings Fund Society, FSB 58,486 4,491,000 0.56%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 55,879 4,291,000 0.54%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,600 4,270,000 0.54%
33 WELLINGTON MANAGEMENT GROUP LLP 54,921 4,217,000 0.53%
34 SHELL ASSET MANAGEMENT CO 49,992 3,839,000 0.48%
35 PANAGORA ASSET MANAGEMENT INC 47,335 3,635,000 0.46%
36 BlackRock Investment Management, LLC 45,110 3,464,000 0.44%
37 MANAGED ACCOUNT ADVISORS LLC 41,818 3,211,000 0.40%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,486 3,186,000 0.40%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,232 3,013,000 0.38%
40 BARD ASSOCIATES INC 36,455 2,799,000 0.35%
41 PRUDENTIAL FINANCIAL INC 35,359 2,715,000 0.34%
42 NEW AMSTERDAM PARTNERS LLC/NY 34,300 2,634,000 0.33%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,892 2,449,000 0.31%
44 NEW YORK STATE COMMON RETIREMENT FUND 30,900 2,373,000 0.30%
45 BESSEMER GROUP INC 30,420 2,336,000 0.29%
46 PARADIGM ASSET MANAGEMENT CO LLC 29,750 2,284,503 0.29%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 28,963 2,224,000 0.28%
48 LORD, ABBETT & CO. LLC 26,800 2,058,000 0.26%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,124 1,852,000 0.23%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 23,373 1,795,000 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.