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TANGOE INC COM DELETED
TANGOE INC COM DELETED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 126 Institutional holders with a total value of $716,987,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74,461 1,384,000 0.19%
52 NEW YORK STATE COMMON RETIREMENT FUND 70,100 1,303,000 0.18%
53 PUBLIC SECTOR PENSION INVESTMENT BOARD 68,600 1,275,000 0.18%
54 Invesco Ltd. 65,813 1,223,000 0.17%
55 First Western Capital Management Co 59,900 1,114,000 0.16%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,250 1,046,000 0.15%
57 Sterling Capital Management LLC 54,449 1,012,000 0.14%
58 TEACHERS ADVISORS, LLC 50,882 946,000 0.13%
59 ALLIANCEBERNSTEIN L.P. 49,700 924,000 0.13%
60 HERALD INVESTMENT MANAGEMENT Ltd 50,000 899,000 0.13%
61 Absolute Return Capital, LLC 47,398 881,000 0.12%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,700 868,000 0.12% Put
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,000 855,000 0.12% Call
64 KEYBANK NATIONAL ASSOCIATION/OH 44,477 827,000 0.12%
65 Geduld E E 40,000 744,000 0.10%
66 Swiss National Bank 39,400 732,000 0.10%
67 TEXAS PERMANENT SCHOOL FUND CORP 34,357 639,000 0.09%
68 COMERICA BANK 33,718 627,000 0.09%
69 INTREPID CAPITAL MANAGEMENT INC /DE/ 33,682 626,000 0.09%
70 PNC FINANCIAL SERVICES GROUP, INC. 33,510 622,000 0.09%
71 RHUMBLINE ADVISERS 32,626 607,000 0.08%
72 ProShare Advisors LLC 32,086 596,000 0.08%
73 BANK OF AMERICA CORP /DE/ 30,744 572,000 0.08%
74 State of Tennessee, Department of Treasury 30,700 571,000 0.08%
75 Skylands Capital, LLC 30,500 567,000 0.08%
76 HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,000 539,000 0.08% Call
77 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,800 536,000 0.07% Put
78 PEAK6 Group LLC 28,100 522,000 0.07% Call
79 STONEBRIDGE CAPITAL MANAGEMENT INC 28,110 522,000 0.07%
80 BlackRock Group LTD 26,106 485,000 0.07%
81 METROPOLITAN LIFE INSURANCE CO/NY 25,179 468,000 0.07%
82 MILLENNIUM MANAGEMENT LLC 25,000 465,000 0.06%
83 AMERICAN INTERNATIONAL GROUP, INC. 24,504 455,529 0.06%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,337 452,000 0.06%
85 Nationwide Fund Advisors 23,959 445,000 0.06%
86 Arizona State Retirement System 23,900 444,000 0.06%
87 J.P. Morgan Private Wealth Advisors LLC 23,122 430,000 0.06%
88 BLACKROCK ADVISORS LLC 22,202 413,000 0.06%
89 CAPITAL MANAGEMENT ASSOCIATES /NY/ 22,000 409,000 0.06%
90 AQR CAPITAL MANAGEMENT LLC 21,300 396,000 0.06%
91 VOYA INVESTMENT MANAGEMENT LLC 21,033 391,000 0.05%
92 Airain ltd 19,333 359,000 0.05%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18,860 351,000 0.05%
94 GOLDMAN SACHS GROUP INC 18,785 349,000 0.05%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,299 303,000 0.04%
96 WMS Partners, LLC 16,000 298,000 0.04%
97 Louisiana State Employees Retirement System 15,800 294,000 0.04%
98 BARCLAYS PLC 15,637 282,000 0.04%
99 CANADA LIFE ASSURANCE Co 14,888 275,000 0.04%
100 CITADEL ADVISORS LLC 13,550 252,000 0.04%
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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.