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

Institutional Holders (2014Q3)
Portfolio Summary: 157 Institutional holders with a total value of $755,482,516.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,509,684 108,229,000 14.33%
2 ROYCE & ASSOCIATES LP 1,124,805 80,637,000 10.67%
3 VANGUARD GROUP INC 837,944 60,072,000 7.95%
4 BlackRock Fund Advisors 659,971 47,313,000 6.26%
5 RS INVESTMENT MANAGEMENT CO LLC 579,185 41,522,000 5.50%
6 Boston Trust Walden Corp 428,914 30,749,000 4.07%
7 GOLDMAN SACHS GROUP INC 414,320 29,703,000 3.93%
8 DIMENSIONAL FUND ADVISORS LP 412,194 29,551,000 3.91%
9 FRANKLIN RESOURCES INC 365,731 26,220,000 3.47%
10 BlackRock Institutional Trust Company, N.A. 346,403 24,834,000 3.29%
11 MUNDER CAPITAL MANAGEMENT 306,475 21,972,000 2.91%
12 STATE STREET CORP 247,329 17,732,000 2.35%
13 NORTHERN TRUST CORP 164,450 11,789,000 1.56%
14 Bank of New York Mellon Corp 161,723 11,594,000 1.53%
15 RENAISSANCE TECHNOLOGIES LLC 152,701 10,947,000 1.45%
16 Granahan Investment Management, LLC 135,760 9,733,000 1.29%
17 EMERALD ADVISERS, LLC 99,652 7,144,000 0.95%
18 PALISADE CAPITAL MANAGEMENT, LP 97,361 6,980,000 0.92%
19 WELLS FARGO & COMPANY/MN 95,196 6,825,000 0.90%
20 TEACHERS ADVISORS, LLC 92,874 6,658,000 0.88%
21 PRINCIPAL FINANCIAL GROUP INC 82,975 5,949,000 0.79%
22 Hillcrest Asset Management LLC 80,268 5,754,000 0.76%
23 RUSSELL FRANK CO/ 77,604 5,564,000 0.74%
24 GEODE CAPITAL MANAGEMENT, LLC 74,021 5,306,000 0.70%
25 HUNTINGTON NATIONAL BANK 72,000 5,162,000 0.68%
26 AMERIPRISE FINANCIAL INC 65,287 4,680,000 0.62%
27 ABERDEEN ASSET MANAGEMENT PLC/UK 64,200 4,602,000 0.61%
28 AMERICAN CAPITAL MANAGEMENT INC 63,200 4,531,000 0.60%
29 MANAGED ACCOUNT ADVISORS LLC 60,011 4,302,000 0.57%
30 Wilmington Savings Fund Society, FSB 57,202 4,101,000 0.54%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,800 4,000,000 0.53%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 54,983 3,942,000 0.52%
33 SHELL ASSET MANAGEMENT CO 54,537 3,910,000 0.52%
34 Invesco Ltd. 53,700 3,850,000 0.51%
35 NEW AMSTERDAM PARTNERS LLC/NY 53,376 3,827,000 0.51%
36 MORGAN STANLEY 49,752 3,567,000 0.47%
37 PANAGORA ASSET MANAGEMENT INC 46,795 3,355,000 0.44%
38 AMERICAN CENTURY COMPANIES INC 45,479 3,260,000 0.43%
39 BlackRock Investment Management, LLC 45,076 3,231,000 0.43%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,388 3,039,000 0.40%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,486 2,974,000 0.39%
42 MACQUARIE GROUP LTD 38,650 2,771,000 0.37%
43 PRUDENTIAL FINANCIAL INC 37,332 2,676,000 0.35%
44 BARD ASSOCIATES INC 35,830 2,569,000 0.34%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,892 2,286,000 0.30%
46 RHUMBLINE ADVISERS 31,216 2,238,000 0.30%
47 PARADIGM ASSET MANAGEMENT CO LLC 30,850 2,211,637 0.29%
48 BESSEMER GROUP INC 30,420 2,181,000 0.29%
49 LORD, ABBETT & CO. LLC 26,800 1,921,000 0.25%
50 NEW YORK STATE COMMON RETIREMENT FUND 26,413 1,894,000 0.25%
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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.