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

Institutional Holders (2015Q3)
Portfolio Summary: 158 Institutional holders with a total value of $838,270,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,342,661 103,492,000 12.35%
2 ROYCE & ASSOCIATES LP 1,063,814 81,999,000 9.78%
3 VANGUARD GROUP INC 936,123 72,156,000 8.61%
4 BlackRock Fund Advisors 784,861 60,497,000 7.22%
5 FRANKLIN RESOURCES INC 546,595 42,132,000 5.03%
6 DIMENSIONAL FUND ADVISORS LP 469,422 36,183,000 4.32%
7 GOLDMAN SACHS GROUP INC 381,372 29,397,000 3.51%
8 Neuberger Berman Group LLC 367,087 28,295,000 3.38%
9 BlackRock Institutional Trust Company, N.A. 329,199 25,375,000 3.03%
10 WELLS FARGO & COMPANY/MN 298,105 22,978,000 2.74%
11 Boston Trust Walden Corp 261,252 20,137,000 2.40%
12 STATE STREET CORP 252,351 19,450,000 2.32%
13 VICTORY CAPITAL MANAGEMENT INC 250,399 19,301,000 2.30%
14 Granahan Investment Management, LLC 232,700 17,937,000 2.14%
15 Bank of New York Mellon Corp 176,601 13,612,000 1.62%
16 RENAISSANCE TECHNOLOGIES LLC 166,100 12,803,000 1.53%
17 Copeland Capital Management, LLC 165,066 12,723,000 1.52%
18 NORTHERN TRUST CORP 164,404 12,673,000 1.51%
19 PALISADE CAPITAL MANAGEMENT, LP 158,391 12,209,000 1.46%
20 MACQUARIE GROUP LTD 143,987 11,099,000 1.32%
21 ABERDEEN ASSET MANAGEMENT PLC/UK 131,900 10,166,000 1.21%
22 JPMORGAN CHASE & CO 127,319 9,814,000 1.17%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 95,525 7,363,000 0.88%
24 PRINCIPAL FINANCIAL GROUP INC 87,383 6,735,000 0.80%
25 GEODE CAPITAL MANAGEMENT, LLC 79,133 6,099,000 0.73%
26 AMERIPRISE FINANCIAL INC 67,520 5,204,000 0.62%
27 BANK OF AMERICA CORP /DE/ 64,468 4,969,000 0.59%
28 RUSSELL FRANK CO/ 60,083 4,631,000 0.55%
29 GW&K Investment Management, LLC 59,934 4,620,000 0.55%
30 FMR LLC 59,210 4,564,000 0.54%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,975 4,315,000 0.51%
32 Wilmington Savings Fund Society, FSB 54,901 4,232,000 0.50%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,000 4,162,000 0.50%
34 AMERICAN CAPITAL MANAGEMENT INC 53,200 4,101,000 0.49%
35 Spark Investment Management LLC 53,100 4,092,000 0.49%
36 BlackRock Investment Management, LLC 51,546 3,973,000 0.47%
37 SHELL ASSET MANAGEMENT CO 54,537 3,910,000 0.47%
38 Invesco Ltd. 46,723 3,601,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 46,074 3,551,000 0.42%
40 MILLENNIUM MANAGEMENT LLC 42,392 3,268,000 0.39%
41 DEUTSCHE BANK AG\ 40,708 3,136,000 0.37%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,809 2,991,000 0.36%
43 PRUDENTIAL FINANCIAL INC 33,872 2,611,000 0.31%
44 MORGAN STANLEY 33,669 2,594,000 0.31%
45 BARD ASSOCIATES INC 32,530 2,507,000 0.30%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,792 2,451,000 0.29%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,471 2,426,000 0.29%
48 LORD, ABBETT & CO. LLC 26,800 2,066,000 0.25%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,509 1,966,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,349 1,877,000 0.22%
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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.