Dark
Light
System
Security
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 MORGAN STANLEY 22,899 1,769,000 0.21%
52 ALLIANCEBERNSTEIN L.P. 22,510 1,735,000 0.21%
53 MILLENNIUM MANAGEMENT LLC 21,659 1,673,000 0.20%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,836 1,533,000 0.18%
55 VOYA INVESTMENT MANAGEMENT LLC 19,506 1,507,000 0.18%
56 Spark Investment Management LLC 18,400 1,421,000 0.17%
57 Swiss National Bank 17,500 1,352,000 0.16%
58 PUTNAM INVESTMENTS LLC 17,310 1,337,000 0.16%
59 GABELLI FUNDS LLC 16,000 1,236,000 0.15%
60 NISA INVESTMENT ADVISORS, LLC 14,700 1,136,000 0.14%
61 Advisors Asset Management, Inc. 14,603 1,128,000 0.14%
62 PNC FINANCIAL SERVICES GROUP, INC. 14,326 1,107,000 0.13%
63 RAYMOND JAMES & ASSOCIATES 13,722 1,060,000 0.13%
64 THRIVENT FINANCIAL FOR LUTHERANS 13,270 1,025,000 0.12%
65 FIRST TRUST ADVISORS LP 13,002 1,005,000 0.12%
66 NEW YORK STATE COMMON RETIREMENT FUND 12,900 997,000 0.12%
67 BlackRock Group LTD 12,873 995,000 0.12%
68 COMERICA BANK 13,711 954,000 0.12%
69 D. E. Shaw & Co., Inc. 11,439 884,000 0.11%
70 STRS OHIO 11,200 865,000 0.10%
71 TEXAS PERMANENT SCHOOL FUND CORP 11,038 853,000 0.10%
72 CHATHAM CAPITAL GROUP, INC. 10,800 834,000 0.10%
73 State of Tennessee, Department of Treasury 10,300 796,000 0.10%
74 JACOBS LEVY EQUITY MANAGEMENT, INC 9,883 764,000 0.09%
75 ROYAL BANK OF CANADA 9,626 743,000 0.09%
76 METROPOLITAN LIFE INSURANCE CO/NY 9,623 743,000 0.09%
77 AMERICAN INTERNATIONAL GROUP, INC. 9,596 741,000 0.09%
78 UBS Group AG 9,550 738,000 0.09%
79 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,231 713,000 0.09%
80 Nationwide Fund Advisors 8,703 672,000 0.08%
81 ENVESTNET ASSET MANAGEMENT INC 8,682 671,000 0.08%
82 CREDIT SUISSE AG/ 8,067 622,000 0.08%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,906 611,000 0.07%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,500 579,000 0.07% Call
85 PDT Partners, LLC 7,099 548,000 0.07%
86 Zebra Capital Management LLC 6,731 520,000 0.06%
87 Arizona State Retirement System 6,721 519,000 0.06%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,701 518,000 0.06%
89 Winslow, Evans & Crocker, Inc. 6,000 463,560 0.06%
90 Louisiana State Employees Retirement System 5,900 456,000 0.06%
91 BLACKROCK ADVISORS LLC 5,719 442,000 0.05%
92 Aviance Capital Partners, LLC 5,575 431,000 0.05%
93 AQR CAPITAL MANAGEMENT LLC 5,306 410,000 0.05%
94 GAMCO INVESTORS, INC. ET AL 5,210 403,000 0.05%
95 OppenheimerFunds, Inc. 4,994 386,000 0.05%
96 KWMG, LLC 4,916 380,000 0.05%
97 RIVERHEAD CAPITAL MANAGEMENT LLC 4,600 355,000 0.04%
98 Aperio Group, LLC 4,542 351,000 0.04% SH
99 PANAGORA ASSET MANAGEMENT INC 4,469 345,000 0.04%
100 CAPSTONE ASSET MANAGEMENT CO 4,423 342,000 0.04%
Page 2 of 4

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.