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

Institutional Holders (2016Q2)
Portfolio Summary: 137 Institutional holders with a total value of $380,501,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,618,066 28,203,000 7.41%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,508,902 26,300,000 6.91%
3 RENAISSANCE TECHNOLOGIES LLC 1,344,200 23,429,000 6.16%
4 ARIEL INVESTMENTS, LLC 1,292,321 22,525,000 5.92%
5 VANGUARD GROUP INC 1,213,848 21,158,000 5.56%
6 WEITZ INVESTMENT MANAGEMENT, INC. 1,105,098 19,262,000 5.06%
7 HCSF Management, LLC 1,099,800 19,170,000 5.04%
8 DIMENSIONAL FUND ADVISORS LP 1,065,296 18,568,000 4.88%
9 BlackRock Institutional Trust Company, N.A. 891,634 15,541,000 4.08%
10 Clearbridge Investments, LLC 777,439 13,551,000 3.56%
11 STATE STREET CORP 557,586 9,715,000 2.55%
12 D. E. Shaw & Co., Inc. 533,089 9,292,000 2.44%
13 Portolan Capital Management, LLC 529,821 9,235,000 2.43%
14 Numeric Investors LLC 452,379 7,885,000 2.07%
15 State of New Jersey Common Pension Fund D 410,000 7,146,000 1.88%
16 Shannon River Fund Management LLC 384,499 6,702,000 1.76%
17 SQN INVESTORS LP 372,534 6,493,000 1.71%
18 Bank of New York Mellon Corp 357,656 6,234,000 1.64%
19 NORTHERN TRUST CORP 330,390 5,758,000 1.51%
20 Northern Right Capital Management, L.P. 314,400 5,480,000 1.44%
21 ACADIAN ASSET MANAGEMENT LLC 292,028 5,089,000 1.34%
22 PANAGORA ASSET MANAGEMENT INC 250,824 4,372,000 1.15%
23 AMERICAN CENTURY COMPANIES INC 248,842 4,337,000 1.14%
24 BLACKROCK ADVISORS LLC 223,903 3,903,000 1.03%
25 Park West Asset Management LLC 207,600 3,618,000 0.95%
26 NS Advisors, LLC 198,006 3,451,000 0.91%
27 Boston Partners 195,194 3,402,000 0.89%
28 PRINCIPAL FINANCIAL GROUP INC 169,201 2,949,000 0.78%
29 GEODE CAPITAL MANAGEMENT, LLC 166,119 2,895,000 0.76%
30 MORGAN STANLEY 161,077 2,808,000 0.74%
31 Invesco Ltd. 144,261 2,514,000 0.66%
32 NEW YORK STATE COMMON RETIREMENT FUND 133,740 2,331,000 0.61%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 124,511 2,170,000 0.57%
34 MILLENNIUM MANAGEMENT LLC 123,171 2,147,000 0.56%
35 AMERIPRISE FINANCIAL INC 114,994 2,004,000 0.53%
36 ZACKS INVESTMENT MANAGEMENT 111,765 1,948,000 0.51%
37 BlackRock Investment Management, LLC 111,437 1,942,000 0.51%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,312 1,923,000 0.51%
39 OXFORD ASSET MANAGEMENT LLP 107,124 1,867,000 0.49%
40 SMITH ASSET MANAGEMENT GROUP LP 105,030 1,831,000 0.48%
41 GLOBEFLEX CAPITAL L P 103,764 1,809,000 0.48%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,600 1,736,000 0.46%
43 AQR CAPITAL MANAGEMENT LLC 88,154 1,536,000 0.40%
44 AXA S.A. 86,200 1,502,000 0.39%
45 PRUDENTIAL FINANCIAL INC 84,418 1,471,000 0.39%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 79,517 1,386,000 0.36%
47 TWO SIGMA ADVISERS, LP 76,079 1,326,000 0.35%
48 Teton Advisors, Inc. 74,991 1,307,000 0.34%
49 TWO SIGMA INVESTMENTS, LP 72,160 1,258,000 0.33%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,713 1,163,000 0.31%
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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.