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

Institutional Holders (2015Q4)
Portfolio Summary: 187 Institutional holders with a total value of $432,944,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PENSERRA CAPITAL MANAGEMENT LLC 2,260,070 37,811,000 8.73%
2 BlackRock Fund Advisors 1,858,441 31,092,000 7.18%
3 VANGUARD GROUP INC 1,480,838 24,775,000 5.72%
4 Century Capital Management, LLC 1,229,862 20,576,000 4.75%
5 Private Capital Management, LLC 1,086,827 18,183,000 4.20%
6 TIGER GLOBAL MANAGEMENT LLC 1,049,900 17,565,000 4.06%
7 THOMPSON SIEGEL & WALMSLEY LLC 962,058 16,095,000 3.72%
8 COATUE MANAGEMENT LLC 906,510 15,166,000 3.50%
9 Elk Creek Partners, LLC 808,380 13,524,000 3.12%
10 Polar Capital LLP 723,128 12,095,000 2.79%
11 Stephens Investment Management Group LLC 715,175 11,965,000 2.76%
12 BlackRock Institutional Trust Company, N.A. 697,840 11,675,000 2.70%
13 STATE STREET CORP 600,435 10,044,000 2.32%
14 Assured Investment Management LLC 540,901 9,049,000 2.09%
15 Bank of New York Mellon Corp 412,449 6,900,000 1.59%
16 Olstein Capital Management, L.P. 407,300 6,814,000 1.57%
17 DISCIPLINED GROWTH INVESTORS INC /MN 359,981 6,022,000 1.39%
18 Gotham Asset Management, LLC 345,896 5,787,000 1.34%
19 NORTHERN TRUST CORP 344,902 5,770,000 1.33%
20 BOSTON ADVISORS LLC 343,090 5,740,000 1.33%
21 Invesco Ltd. 337,988 5,655,000 1.31%
22 AMERICAN CENTURY COMPANIES INC 325,969 5,453,000 1.26%
23 AMERIPRISE FINANCIAL INC 259,921 4,349,000 1.00%
24 MAIRS & POWER INC 257,006 4,300,000 0.99%
25 D. E. Shaw & Co., Inc. 251,459 4,207,000 0.97%
26 DIMENSIONAL FUND ADVISORS LP 246,648 4,126,000 0.95%
27 QS Investors, LLC 227,887 3,813,000 0.88%
28 MORGAN STANLEY 224,077 3,749,000 0.87%
29 MARSHALL WACE, LLP 218,514 3,656,000 0.84%
30 HERALD INVESTMENT MANAGEMENT Ltd 200,000 3,344,000 0.77%
31 PRINCIPAL FINANCIAL GROUP INC 195,420 3,269,000 0.76%
32 MILLENNIUM MANAGEMENT LLC 189,776 3,175,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 184,459 3,085,000 0.71%
34 LPL Financial LLC 184,620 3,002,000 0.69%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,600 2,988,000 0.69% Put
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 156,420 2,617,000 0.60%
37 UBS Group AG 151,100 2,528,000 0.58%
38 FIRST TRUST ADVISORS LP 150,348 2,515,000 0.58%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,947 2,442,000 0.56%
40 TWO SIGMA INVESTMENTS, LP 145,011 2,426,000 0.56%
41 BARCLAYS PLC 148,573 2,377,000 0.55%
42 JPMORGAN CHASE & CO 139,068 2,326,000 0.54%
43 1492 Capital Management LLC 137,903 2,307,000 0.53%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 133,128 2,227,000 0.51%
45 Hutchin Hill Capital, LP 130,100 2,177,000 0.50%
46 PERRITT CAPITAL MANAGEMENT INC 116,700 1,952,000 0.45%
47 AQR CAPITAL MANAGEMENT LLC 116,571 1,950,000 0.45%
48 SALEM INVESTMENT COUNSELORS INC 115,605 1,934,000 0.45%
49 GOLDMAN SACHS GROUP INC 112,907 1,889,000 0.44%
50 BlackRock Investment Management, LLC 111,483 1,865,000 0.43%
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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.