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VASCO DATA SEC INTL INC
VASCO DATA SEC INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 93 Institutional holders with a total value of $142,361,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTERNATIONAL GROUP, INC. 23,166 174,672 0.12%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,698 171,000 0.12%
53 Nationwide Fund Advisors 22,344 168,000 0.12%
54 GOLDMAN SACHS GROUP INC 21,846 165,000 0.12%
55 Nine Chapters Capital Management LLC 21,500 162,000 0.11%
56 BANK OF AMERICA CORP /DE/ 20,489 154,000 0.11%
57 Arizona State Retirement System 20,400 153,000 0.11%
58 BLACKROCK ADVISORS LLC 20,125 152,000 0.11%
59 GLENMEDE TRUST CO NA 19,788 149,000 0.10%
60 BlackRock Group LTD 19,789 149,000 0.10%
61 CREDIT SUISSE AG/ 19,470 147,000 0.10%
62 MILLENNIUM MANAGEMENT LLC 18,330 138,000 0.10%
63 CAPSTONE ASSET MANAGEMENT CO 15,977 120,000 0.08%
64 SHEPHERD KAPLAN KROCHUK, LLC 14,500 109,000 0.08%
65 CITIGROUP INC 14,108 106,000 0.07%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13,683 103,000 0.07%
67 Louisiana State Employees Retirement System 13,500 102,000 0.07%
68 A.R.T. Advisors, LLC 13,509 101,000 0.07%
69 PRICE T ROWE ASSOCIATES INC /MD/ 11,900 90,000 0.06%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,957 83,000 0.06%
71 Boston Partners 10,864 82,000 0.06%
72 THRIVENT FINANCIAL FOR LUTHERANS 10,600 80,000 0.06%
73 PARK CIRCLE Co 10,000 75,000 0.05%
74 OFI Advisors LLC 8,250 62,000 0.04%
75 Municipal Employees' Retirement System of Michigan 7,100 54,000 0.04%
76 PANAGORA ASSET MANAGEMENT INC 6,935 52,000 0.04%
77 BARCLAYS PLC 7,213 50,000 0.04%
78 PineBridge Investments, L.P. 6,543 49,000 0.03%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,300 48,000 0.03%
80 MASON STREET ADVISORS, LLC 3,566 27,000 0.02%
81 ROYAL BANK OF CANADA 3,300 25,000 0.02%
82 UBS AG 3,051 23,000 0.02%
83 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,800 21,000 0.01%
84 DIMENSIONAL FUND ADVISORS LP 1,748 13,000 0.01%
85 Tower Research Capital LLC (TRC) 1,298 10,000 0.01%
86 TEACHER RETIREMENT SYSTEM OF TEXAS 1,162 9,000 0.01%
87 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,050 8,000 0.01%
88 BlackRock Finance, Inc. 796 6,000 0.00%
89 GLOBEFLEX CAPITAL L P 441 3,000 0.00%
90 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 3,000 0.00%
91 WELLS FARGO & COMPANY/MN 289 2,000 0.00%
92 STRS OHIO 300 2,000 0.00%
93 Creative Planning 100 1,000 0.00%
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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.