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

Institutional Holders (2016Q3)
Portfolio Summary: 165 Institutional holders with a total value of $1,155,835,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARTINGALE ASSET MANAGEMENT L P 18,303 1,939,000 0.17%
52 CANADA LIFE ASSURANCE Co 18,210 1,927,000 0.17%
53 HighTower Advisors, LLC 17,575 1,862,000 0.16%
54 RAYMOND JAMES & ASSOCIATES 16,460 1,744,000 0.15%
55 BESSEMER GROUP INC 15,900 1,684,000 0.15%
56 BlackRock Group LTD 15,801 1,674,000 0.14%
57 PNC FINANCIAL SERVICES GROUP, INC. 15,690 1,661,000 0.14%
58 CREDIT SUISSE AG/ 14,605 1,547,000 0.13%
59 NISA INVESTMENT ADVISORS, LLC 14,600 1,547,000 0.13%
60 GABELLI FUNDS LLC 14,000 1,483,000 0.13%
61 NEW YORK STATE COMMON RETIREMENT FUND 13,900 1,472,000 0.13%
62 COMERICA BANK 13,495 1,422,000 0.12%
63 Stanley-Laman Group, Ltd. 13,200 1,398,000 0.12%
64 AQR CAPITAL MANAGEMENT LLC 11,913 1,262,000 0.11%
65 PANAGORA ASSET MANAGEMENT INC 11,585 1,227,000 0.11%
66 CITIGROUP INC 11,221 1,189,000 0.10%
67 MORGAN STANLEY 11,143 1,181,000 0.10%
68 NN INVESTMENT PARTNERS HOLDINGS N.V. 11,010 1,166,000 0.10%
69 Legal & General Group Plc 11,025 1,166,000 0.10%
70 SEGALL BRYANT & HAMILL, LLC 10,939 1,159,000 0.10%
71 State of Tennessee, Department of Treasury 10,549 1,117,000 0.10%
72 CHATHAM CAPITAL GROUP, INC. 10,250 1,086,000 0.09%
73 TEXAS PERMANENT SCHOOL FUND CORP 10,094 1,069,000 0.09%
74 Zebra Capital Management LLC 10,018 1,061,000 0.09%
75 AMERICAN INTERNATIONAL GROUP, INC. 9,669 1,024,237 0.09%
76 UBS Group AG 9,389 994,000 0.09%
77 METROPOLITAN LIFE INSURANCE CO/NY 9,344 990,000 0.09%
78 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,231 978,000 0.08%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,727 924,000 0.08%
80 Nationwide Fund Advisors 8,335 883,000 0.08%
81 KWMG, LLC 8,219 871,000 0.08%
82 PARADIGM ASSET MANAGEMENT CO LLC 8,000 847,440 0.07%
83 FIRST TRUST ADVISORS LP 7,966 844,000 0.07%
84 STRS OHIO 7,900 836,000 0.07%
85 ROYAL BANK OF CANADA 7,746 820,000 0.07%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,377 781,000 0.07%
87 JACOBS LEVY EQUITY MANAGEMENT, INC 7,373 781,000 0.07%
88 PDT Partners, LLC 7,199 763,000 0.07%
89 Arizona State Retirement System 6,821 723,000 0.06%
90 BLACKROCK ADVISORS LLC 6,694 709,000 0.06%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,241 661,000 0.06%
92 People's United Financial, Inc. 6,013 637,000 0.06%
93 HIGHLAND CAPITAL MANAGEMENT LP 6,000 636,000 0.06%
94 Winslow, Evans & Crocker, Inc. 6,000 635,580 0.05%
95 Louisiana State Employees Retirement System 5,900 625,000 0.05%
96 Aperio Group, LLC 5,818 616,000 0.05%
97 VOYA INVESTMENT MANAGEMENT LLC 5,802 615,000 0.05%
98 ENVESTNET ASSET MANAGEMENT INC 5,598 593,000 0.05%
99 Aviance Capital Partners, LLC 5,575 591,000 0.05%
100 GAMCO INVESTORS, INC. ET AL 5,210 552,000 0.05%
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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.