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

Institutional Holders (2015Q4)
Portfolio Summary: 157 Institutional holders with a total value of $829,015,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUP INC 3,907 302,000 0.04%
52 STIFEL FINANCIAL CORP 4,178 323,000 0.04%
53 People's United Financial, Inc. 4,192 324,000 0.04%
54 HighTower Advisors, LLC 4,240 328,000 0.04%
55 DUPONT CAPITAL MANAGEMENT CORP 4,276 330,000 0.04%
56 PEAK6 Group LLC 4,300 332,000 0.04% Put
57 SUNTRUST BANKS INC 4,349 335,000 0.04%
58 CAPSTONE ASSET MANAGEMENT CO 4,423 342,000 0.04%
59 PANAGORA ASSET MANAGEMENT INC 4,469 345,000 0.04%
60 Aperio Group, LLC 4,542 351,000 0.04% SH
61 RIVERHEAD CAPITAL MANAGEMENT LLC 4,600 355,000 0.04%
62 KWMG, LLC 4,916 380,000 0.05%
63 OppenheimerFunds, Inc. 4,994 386,000 0.05%
64 GAMCO INVESTORS, INC. ET AL 5,210 403,000 0.05%
65 AQR CAPITAL MANAGEMENT LLC 5,306 410,000 0.05%
66 Aviance Capital Partners, LLC 5,575 431,000 0.05%
67 BLACKROCK ADVISORS LLC 5,719 442,000 0.05%
68 Louisiana State Employees Retirement System 5,900 456,000 0.06%
69 Winslow, Evans & Crocker, Inc. 6,000 463,560 0.06%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,701 518,000 0.06%
71 Arizona State Retirement System 6,721 519,000 0.06%
72 Zebra Capital Management LLC 6,731 520,000 0.06%
73 PDT Partners, LLC 7,099 548,000 0.07%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,500 579,000 0.07% Call
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,906 611,000 0.07%
76 CREDIT SUISSE AG/ 8,067 622,000 0.08%
77 ENVESTNET ASSET MANAGEMENT INC 8,682 671,000 0.08%
78 Nationwide Fund Advisors 8,703 672,000 0.08%
79 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,231 713,000 0.09%
80 UBS Group AG 9,550 738,000 0.09%
81 AMERICAN INTERNATIONAL GROUP, INC. 9,596 741,000 0.09%
82 ROYAL BANK OF CANADA 9,626 743,000 0.09%
83 METROPOLITAN LIFE INSURANCE CO/NY 9,623 743,000 0.09%
84 JACOBS LEVY EQUITY MANAGEMENT, INC 9,883 764,000 0.09%
85 State of Tennessee, Department of Treasury 10,300 796,000 0.10%
86 CHATHAM CAPITAL GROUP, INC. 10,800 834,000 0.10%
87 TEXAS PERMANENT SCHOOL FUND CORP 11,038 853,000 0.10%
88 STRS OHIO 11,200 865,000 0.10%
89 D. E. Shaw & Co., Inc. 11,439 884,000 0.11%
90 COMERICA BANK 13,711 954,000 0.12%
91 BlackRock Group LTD 12,873 995,000 0.12%
92 NEW YORK STATE COMMON RETIREMENT FUND 12,900 997,000 0.12%
93 FIRST TRUST ADVISORS LP 13,002 1,005,000 0.12%
94 THRIVENT FINANCIAL FOR LUTHERANS 13,270 1,025,000 0.12%
95 RAYMOND JAMES & ASSOCIATES 13,722 1,060,000 0.13%
96 PNC FINANCIAL SERVICES GROUP, INC. 14,326 1,107,000 0.13%
97 Advisors Asset Management, Inc. 14,603 1,128,000 0.14%
98 NISA INVESTMENT ADVISORS, LLC 14,700 1,136,000 0.14%
99 GABELLI FUNDS LLC 16,000 1,236,000 0.15%
100 PUTNAM INVESTMENTS LLC 17,310 1,337,000 0.16%
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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.