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

Institutional Holders (2016Q2)
Portfolio Summary: 176 Institutional holders with a total value of $341,247,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,239 1,036,000 0.30%
52 Walleye Trading LLC 59,200 970,000 0.28% Call
53 INVESTMENT MANAGEMENT OF VIRGINIA LLC 59,034 968,000 0.28%
54 Swiss National Bank 54,700 897,000 0.26%
55 TEACHERS ADVISORS, LLC 54,313 890,000 0.26%
56 Capital Impact Advisors, LLC 53,723 881,000 0.26%
57 Spot Trading L.L.C 53,600 879,000 0.26% Call
58 ETRADE Capital Management LLC 50,615 830,000 0.24%
59 OAK ASSOCIATES LTD /OH/ 47,915 785,000 0.23%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,734 766,000 0.22%
61 CRAMER ROSENTHAL MCGLYNN LLC 45,590 747,000 0.22%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 45,122 740,000 0.22%
63 MORGAN STANLEY 44,460 729,000 0.21%
64 Lebenthal Holdings,LLC 43,275 709,000 0.21%
65 LEBENTHAL ASSET MANAGEMENT, LLC 43,275 709,000 0.21%
66 DEUTSCHE BANK AG\ 41,031 671,000 0.20%
67 CANADA LIFE ASSURANCE Co 39,790 652,000 0.19%
68 RHUMBLINE ADVISERS 38,129 625,000 0.18%
69 FIRST MIDWEST BANK TRUST DIVISION 37,077 608,000 0.18%
70 TWO SIGMA ADVISERS, LP 36,557 599,000 0.18%
71 Granite Point Capital Management, L.P. 36,000 590,000 0.17%
72 Nationwide Fund Advisors 34,209 561,000 0.16%
73 ALLIANCEBERNSTEIN L.P. 32,752 537,000 0.16%
74 BlackRock Group LTD 32,616 535,000 0.16%
75 UBS Group AG 32,330 529,000 0.16%
76 Millrace Asset Group, Inc. 31,645 519,000 0.15%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,500 516,000 0.15% Put
78 COMERICA BANK 29,852 514,000 0.15%
79 TWO SIGMA INVESTMENTS, LP 31,015 508,000 0.15%
80 GUGGENHEIM CAPITAL LLC 30,940 507,000 0.15%
81 LOMBARDIA CAPITAL PARTNERS LLC 30,875 506,000 0.15%
82 UBS Group AG 30,100 493,000 0.14% Call
83 WELLS FARGO & COMPANY/MN 29,827 489,000 0.14%
84 CREDIT SUISSE AG/ 29,806 488,000 0.14%
85 Walleye Trading LLC 29,400 482,000 0.14% Put
86 ALPS ADVISORS INC 27,415 449,000 0.13%
87 GSA CAPITAL PARTNERS LLP 27,171 445,000 0.13%
88 ADVISOR GROUP, INC. 27,140 443,000 0.13%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,394 433,000 0.13%
90 CITIGROUP INC 25,244 414,000 0.12%
91 Numeric Investors LLC 24,800 406,000 0.12%
92 State of Tennessee, Department of Treasury 23,043 378,000 0.11%
93 TEXAS PERMANENT SCHOOL FUND CORP 22,817 374,000 0.11%
94 AMERICAN INTERNATIONAL GROUP, INC. 22,389 366,956 0.11%
95 METROPOLITAN LIFE INSURANCE CO/NY 22,221 364,000 0.11%
96 CIM INVESTMENT MANAGEMENT INC 22,126 363,000 0.11%
97 WOLVERINE TRADING LP /BD 225 359,325 0.11% Call
98 LUCUS ADVISORS LLC 21,468 352,000 0.10%
99 ADAMS DIVERSIFIED EQUITY FUND, INC. 21,300 349,000 0.10%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,218 347,000 0.10%
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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.