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

Institutional Holders (2014Q4)
Portfolio Summary: 155 Institutional holders with a total value of $993,803,749.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,552,694 142,909,000 14.38%
2 ROYCE & ASSOCIATES LP 1,049,045 96,554,000 9.72%
3 VANGUARD GROUP INC 843,094 77,598,000 7.81%
4 BlackRock Fund Advisors 734,619 67,614,000 6.80%
5 RS INVESTMENT MANAGEMENT CO LLC 695,944 64,055,000 6.45%
6 FRANKLIN RESOURCES INC 446,001 41,050,000 4.13%
7 GOLDMAN SACHS GROUP INC 425,718 39,183,000 3.94%
8 DIMENSIONAL FUND ADVISORS LP 420,568 38,709,000 3.90%
9 Boston Trust Walden Corp 404,635 37,242,000 3.75%
10 BlackRock Institutional Trust Company, N.A. 337,742 31,086,000 3.13%
11 VICTORY CAPITAL MANAGEMENT INC 273,621 25,184,000 2.53%
12 STATE STREET CORP 246,216 22,659,000 2.28%
13 NORTHERN TRUST CORP 159,140 14,648,000 1.47%
14 Bank of New York Mellon Corp 148,748 13,691,000 1.38%
15 Granahan Investment Management, LLC 135,760 12,495,000 1.26%
16 RENAISSANCE TECHNOLOGIES LLC 123,700 11,385,000 1.15%
17 PALISADE CAPITAL MANAGEMENT, LP 122,361 11,262,000 1.13%
18 TEACHERS ADVISORS, LLC 102,498 9,434,000 0.95%
19 EMERALD ADVISERS, LLC 93,187 8,577,000 0.86%
20 Neuberger Berman Group LLC 91,100 8,384,000 0.84%
21 WELLS FARGO & COMPANY/MN 90,643 8,344,000 0.84%
22 PRINCIPAL FINANCIAL GROUP INC 83,055 7,645,000 0.77%
23 Hillcrest Asset Management LLC 80,996 7,455,000 0.75%
24 MACQUARIE GROUP LTD 77,853 7,166,000 0.72%
25 GEODE CAPITAL MANAGEMENT, LLC 74,054 6,815,000 0.69%
26 AMERIPRISE FINANCIAL INC 66,120 6,086,000 0.61%
27 ABERDEEN ASSET MANAGEMENT PLC/UK 65,000 5,983,000 0.60%
28 Copeland Capital Management, LLC 64,019 5,892,000 0.59%
29 AMERICAN CAPITAL MANAGEMENT INC 63,450 5,840,000 0.59%
30 RUSSELL FRANK CO/ 63,243 5,813,000 0.58%
31 NEW AMSTERDAM PARTNERS LLC/NY 58,333 5,369,000 0.54%
32 MANAGED ACCOUNT ADVISORS LLC 57,760 5,317,000 0.54%
33 Wilmington Savings Fund Society, FSB 57,139 5,259,000 0.53%
34 RATIONAL ADVISORS, INC. 57,000 5,246,000 0.53%
35 SHELL ASSET MANAGEMENT CO 54,537 5,020,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 51,848 4,772,000 0.48%
37 PANAGORA ASSET MANAGEMENT INC 50,291 4,629,000 0.47%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,800 4,497,000 0.45%
39 Invesco Ltd. 45,533 4,190,000 0.42%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,461 4,185,000 0.42%
41 BlackRock Investment Management, LLC 44,791 4,123,000 0.41%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,486 3,818,000 0.38%
43 BARD ASSOCIATES INC 35,780 3,293,000 0.33%
44 PRUDENTIAL FINANCIAL INC 32,832 3,022,000 0.30%
45 DEUTSCHE BANK AG\ 32,350 2,976,000 0.30%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,892 2,935,000 0.30%
47 RHUMBLINE ADVISERS 31,091 2,862,000 0.29%
48 PARADIGM ASSET MANAGEMENT CO LLC 30,450 2,802,618 0.28%
49 JPMORGAN CHASE & CO 29,129 2,681,000 0.27%
50 LORD, ABBETT & CO. LLC 26,800 2,467,000 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.