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

Institutional Holders (2014Q4)
Portfolio Summary: 120 Institutional holders with a total value of $391,493,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,813 998,000 0.25%
52 ALGERT GLOBAL LLC 52,551 957,000 0.24%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,862 908,000 0.23%
54 COMERICA BANK 47,446 864,000 0.22%
55 SYSTEMATIC FINANCIAL MANAGEMENT LP 47,250 860,000 0.22%
56 PUBLIC SECTOR PENSION INVESTMENT BOARD 45,541 829,000 0.21%
57 NORGES BANK 45,000 819,000 0.21%
58 FIRST TRUST ADVISORS LP 44,606 812,000 0.21%
59 STRS OHIO 43,800 798,000 0.20%
60 TEACHERS ADVISORS, LLC 42,774 779,000 0.20%
61 MILLENNIUM MANAGEMENT LLC 37,751 687,000 0.18%
62 ROYAL BANK OF CANADA 35,300 643,000 0.16%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,187 641,000 0.16%
64 Swiss National Bank 33,300 606,000 0.15%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,184 604,000 0.15%
66 Spark Investment Management LLC 32,200 586,000 0.15%
67 MARTINGALE ASSET MANAGEMENT L P 31,498 574,000 0.15%
68 BANK OF MONTREAL /CAN/ 30,192 550,000 0.14%
69 RHUMBLINE ADVISERS 29,654 540,000 0.14%
70 Leisure Capital Management 28,706 522,000 0.13%
71 Numeric Investors LLC 28,656 522,000 0.13%
72 Nine Chapters Capital Management LLC 26,000 473,000 0.12%
73 VOYA INVESTMENT MANAGEMENT LLC 23,992 437,000 0.11%
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,198 404,000 0.10%
75 TEXAS PERMANENT SCHOOL FUND CORP 21,781 397,000 0.10%
76 CITADEL ADVISORS LLC 21,396 390,000 0.10%
77 PRELUDE CAPITAL MANAGEMENT, LLC 20,604 375,000 0.10%
78 METROPOLITAN LIFE INSURANCE CO/NY 20,049 365,000 0.09%
79 AMERICAN INTERNATIONAL GROUP, INC. 19,744 359,538 0.09%
80 BANK OF AMERICA CORP /DE/ 19,016 346,000 0.09%
81 State of Tennessee, Department of Treasury 18,900 344,000 0.09%
82 BlackRock Group LTD 18,390 335,000 0.09%
83 GOLDMAN SACHS GROUP INC 18,284 333,000 0.09%
84 JANE STREET GROUP, LLC 17,579 320,000 0.08%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,399 317,000 0.08%
86 Cubist Systematic Strategies, LLC 17,394 317,000 0.08%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,200 313,000 0.08% Put
88 COLDSTREAM CAPITAL MANAGEMENT INC 17,055 311,000 0.08%
89 Arizona State Retirement System 16,926 308,000 0.08%
90 A.R.T. Advisors, LLC 16,412 298,000 0.08%
91 CITIGROUP INC 15,220 277,000 0.07%
92 BLACKROCK ADVISORS LLC 15,072 274,000 0.07%
93 KBC Group NV 13,308 242,000 0.06%
94 FIRST MIDWEST BANK TRUST DIVISION 12,593 229,000 0.06%
95 CAPSTONE ASSET MANAGEMENT CO 11,930 217,000 0.06%
96 BOYAR ASSET MANAGEMENT INC. 11,500 209,000 0.05%
97 Louisiana State Employees Retirement System 11,000 200,000 0.05%
98 SHEPHERD KAPLAN KROCHUK, LLC 10,875 198,000 0.05%
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,800 197,000 0.05%
100 MANAGED ACCOUNT ADVISORS LLC 9,309 170,000 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.