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

Institutional Holders (2016Q1)
Portfolio Summary: 133 Institutional holders with a total value of $349,973,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,590,322 25,525,000 7.29%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,412,816 22,676,000 6.48%
3 ARIEL INVESTMENTS, LLC 1,398,700 22,449,000 6.41%
4 RENAISSANCE TECHNOLOGIES LLC 1,382,200 22,184,000 6.34%
5 VANGUARD GROUP INC 1,144,481 18,369,000 5.25%
6 WEITZ INVESTMENT MANAGEMENT, INC. 1,129,198 18,124,000 5.18%
7 HCSF Management, LLC 1,099,800 17,652,000 5.04%
8 DIMENSIONAL FUND ADVISORS LP 1,077,566 17,295,000 4.94%
9 BlackRock Institutional Trust Company, N.A. 975,847 15,662,000 4.48%
10 Clearbridge Investments, LLC 781,700 12,546,000 3.58%
11 STATE STREET CORP 551,428 8,846,000 2.53%
12 SQN INVESTORS LP 546,221 8,767,000 2.51%
13 D. E. Shaw & Co., Inc. 538,202 8,638,000 2.47%
14 Portolan Capital Management, LLC 500,927 8,040,000 2.30%
15 State of New Jersey Common Pension Fund D 410,000 6,581,000 1.88%
16 Numeric Investors LLC 407,907 6,547,000 1.87%
17 Bank of New York Mellon Corp 385,120 6,180,000 1.77%
18 Shannon River Fund Management LLC 384,499 6,171,000 1.76%
19 ACADIAN ASSET MANAGEMENT LLC 349,476 5,611,000 1.60%
20 NORTHERN TRUST CORP 319,505 5,128,000 1.47%
21 Northern Right Capital Management, L.P. 284,400 4,565,000 1.30%
22 AMERICAN CENTURY COMPANIES INC 243,225 3,904,000 1.12%
23 PANAGORA ASSET MANAGEMENT INC 239,358 3,841,000 1.10%
24 BLACKROCK ADVISORS LLC 223,927 3,594,000 1.03%
25 MILLENNIUM MANAGEMENT LLC 199,094 3,195,000 0.91%
26 NS Advisors, LLC 194,006 3,114,000 0.89%
27 Boston Partners 190,799 3,062,000 0.87%
28 GEODE CAPITAL MANAGEMENT, LLC 171,981 2,759,000 0.79%
29 PRINCIPAL FINANCIAL GROUP INC 161,742 2,596,000 0.74%
30 NEW YORK STATE COMMON RETIREMENT FUND 140,118 2,249,000 0.64%
31 MORGAN STANLEY 127,521 2,047,000 0.58%
32 ZACKS INVESTMENT MANAGEMENT 120,735 1,938,000 0.55%
33 PRUDENTIAL FINANCIAL INC 113,058 1,815,000 0.52%
34 BlackRock Investment Management, LLC 110,761 1,778,000 0.51%
35 AMERIPRISE FINANCIAL INC 109,799 1,763,000 0.50%
36 SMITH ASSET MANAGEMENT GROUP LP 106,140 1,704,000 0.49%
37 GLOBEFLEX CAPITAL L P 103,764 1,665,000 0.48%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 103,411 1,660,000 0.47%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,900 1,636,000 0.47%
40 OXFORD ASSET MANAGEMENT LLP 100,672 1,616,000 0.46%
41 Invesco Ltd. 99,384 1,595,000 0.46%
42 AQR CAPITAL MANAGEMENT LLC 89,828 1,442,000 0.41%
43 AXA S.A. 86,200 1,384,000 0.40%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,849 1,330,000 0.38%
45 DEUTSCHE BANK AG\ 81,175 1,302,000 0.37%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 79,517 1,276,000 0.36%
47 TWO SIGMA INVESTMENTS, LP 77,960 1,251,000 0.36%
48 TWO SIGMA ADVISERS, LP 77,779 1,248,000 0.36%
49 Teton Advisors, Inc. 74,991 1,204,000 0.34%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,188 1,175,000 0.34%
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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.