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

Institutional Holders (2015Q3)
Portfolio Summary: 121 Institutional holders with a total value of $295,162,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 65 1,000 0.00%
2 LOOMIS SAYLES & CO L P 127 2,000 0.00%
3 GLENMEDE TRUST CO NA 175 2,000 0.00%
4 SONORA INVESTMENT MANAGEMENT, LLC 180 3,000 0.00%
5 BARCLAYS PLC 182 3,000 0.00%
6 RATIONAL ADVISORS, INC. 276 4,000 0.00%
7 Sunbelt Securities, Inc. 300 4,239 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 423 6,000 0.00%
9 Creative Planning 500 7,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 7,000 0.00%
11 LS Investment Advisors, LLC 824 12,000 0.00%
12 UBS Group AG 1,175 17,000 0.01%
13 BlackRock Finance, Inc. 1,282 18,000 0.01%
14 Walleye Trading LLC 2,500 35,000 0.01%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 2,757 39,000 0.01%
16 PineBridge Investments, L.P. 3,033 43,000 0.01%
17 MASON STREET ADVISORS, LLC 3,480 49,000 0.02%
18 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,100 58,000 0.02%
19 KBC Group NV 4,190 59,000 0.02%
20 SOLARIS ASSET MANAGEMENT LLC 4,333 61,000 0.02%
21 Joel Isaacson & Co., LLC 4,500 64,000 0.02%
22 PRELUDE CAPITAL MANAGEMENT, LLC 4,700 66,000 0.02%
23 Legal & General Group Plc 4,963 69,000 0.02%
24 OFI Advisors LLC 5,325 75,000 0.03%
25 BNP PARIBAS FINANCIAL MARKETS 5,571 78,718 0.03%
26 AXA S.A. 8,294 117,000 0.04%
27 SG Americas Securities, LLC 8,947 126,000 0.04%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 9,050 127,000 0.04%
29 WELLS FARGO & COMPANY/MN 9,105 129,000 0.04%
30 BlackRock Japan Co. Ltd 9,946 141,000 0.05%
31 Louisiana State Employees Retirement System 10,400 147,000 0.05%
32 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,800 153,000 0.05%
33 Arizona State Retirement System 11,395 161,000 0.05%
34 BOYAR ASSET MANAGEMENT INC. 11,500 162,000 0.05%
35 GOLDMAN SACHS GROUP INC 11,934 169,000 0.06%
36 Rotella Capital Management, Inc. 13,252 187,000 0.06%
37 FIRST MIDWEST BANK TRUST DIVISION 13,633 193,000 0.07%
38 BANK OF MONTREAL /CAN/ 14,759 208,000 0.07%
39 ClariVest Asset Management LLC 15,256 215,000 0.07%
40 METROPOLITAN LIFE INSURANCE CO/NY 17,265 244,000 0.08%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,690 250,000 0.08%
42 CITIGROUP INC 18,278 258,000 0.09%
43 AMERICAN INTERNATIONAL GROUP, INC. 18,484 261,000 0.09%
44 EAGLE GLOBAL ADVISORS LLC 18,880 267,000 0.09%
45 VOYA INVESTMENT MANAGEMENT LLC 19,390 274,000 0.09%
46 TEXAS PERMANENT SCHOOL FUND CORP 19,525 276,000 0.09%
47 MARTINGALE ASSET MANAGEMENT L P 21,416 303,000 0.10%
48 Nine Chapters Capital Management LLC 22,100 312,000 0.11%
49 Municipal Employees' Retirement System of Michigan 22,880 323,000 0.11%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,498 332,000 0.11%
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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.