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XO GROUP INC COM
XO GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 116 Institutional holders with a total value of $216,963,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEITZ INVESTMENT MANAGEMENT, INC. 2,806,883 28,462,000 13.12%
2 ARIEL INVESTMENTS, LLC 1,684,495 17,081,000 7.87%
3 BlackRock Fund Advisors 1,491,384 15,123,000 6.97%
4 VANGUARD GROUP INC 1,085,551 11,007,000 5.07%
5 NS Advisors, LLC 967,373 9,809,000 4.52%
6 DIMENSIONAL FUND ADVISORS LP 966,833 9,804,000 4.52%
7 BlackRock Institutional Trust Company, N.A. 905,884 9,186,000 4.23%
8 Clearbridge Investments, LLC 810,839 8,222,000 3.79%
9 RENAISSANCE TECHNOLOGIES LLC 737,700 7,480,000 3.45%
10 STATE STREET CORP 679,735 6,893,000 3.18%
11 ACADIAN ASSET MANAGEMENT LLC 608,216 6,166,000 2.84%
12 Nokomis Capital, L.L.C. 597,822 6,062,000 2.79%
13 Northern Right Capital Management, L.P. 580,626 5,888,000 2.71%
14 State of New Jersey Common Pension Fund A 450,000 4,563,000 2.10%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 362,283 3,673,000 1.69%
16 NORTHERN TRUST CORP 356,113 3,611,000 1.66%
17 PRICE T ROWE ASSOCIATES INC /MD/ 344,400 3,492,000 1.61%
18 Bank of New York Mellon Corp 330,064 3,347,000 1.54%
19 Numeric Investors LLC 319,492 3,240,000 1.49%
20 SILVER CAPITAL MANAGEMENT LLC 280,884 2,847,000 1.31%
21 PANAGORA ASSET MANAGEMENT INC 247,786 2,513,000 1.16%
22 D. E. Shaw & Co., Inc. 221,572 2,247,000 1.04%
23 NEW YORK STATE COMMON RETIREMENT FUND 213,262 2,162,000 1.00%
24 PRINCIPAL FINANCIAL GROUP INC 163,451 1,657,000 0.76%
25 GUGGENHEIM CAPITAL LLC 156,685 1,589,000 0.73%
26 Boston Partners 155,740 1,579,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 155,328 1,574,000 0.73%
28 AMERICAN CENTURY COMPANIES INC 154,583 1,567,000 0.72%
29 AMERIPRISE FINANCIAL INC 152,887 1,550,000 0.71%
30 PUTNAM INVESTMENTS LLC 150,233 1,524,000 0.70%
31 PRUDENTIAL FINANCIAL INC 135,765 1,377,000 0.63%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 129,064 1,309,000 0.60%
33 WELLINGTON MANAGEMENT GROUP LLP 113,580 1,152,000 0.53%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,594 1,040,000 0.48%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 100,900 1,023,000 0.47%
36 MORGAN STANLEY 99,293 1,008,000 0.46%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,192 1,006,000 0.46%
38 GLOBEFLEX CAPITAL L P 98,818 1,002,000 0.46%
39 JPMORGAN CHASE & CO 97,609 990,000 0.46%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,004 961,000 0.44%
41 Spark Investment Management LLC 92,700 939,000 0.43%
42 FIRST TRUST ADVISORS LP 89,405 907,000 0.42%
43 BlackRock Investment Management, LLC 87,927 892,000 0.41%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,378 845,000 0.39%
45 AXA S.A. 80,000 811,000 0.37%
46 Nationwide Fund Advisors 75,751 768,000 0.35%
47 CREDIT SUISSE AG/ 71,969 730,000 0.34%
48 CITADEL ADVISORS LLC 66,525 675,000 0.31%
49 Invesco Ltd. 60,902 618,000 0.28%
50 STRS OHIO 60,500 613,000 0.28%
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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.