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ZAGG INC COM
ZAGG INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 102 Institutional holders with a total value of $178,254,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,489,862 30,257,000 16.97%
2 Numeric Investors LLC 1,296,752 11,243,000 6.31%
3 BlackRock Institutional Trust Company, N.A. 1,239,840 10,749,000 6.03%
4 DIMENSIONAL FUND ADVISORS LP 1,216,700 10,549,000 5.92%
5 ACADIAN ASSET MANAGEMENT LLC 1,076,554 9,333,000 5.24%
6 RENAISSANCE TECHNOLOGIES LLC 1,072,614 9,300,000 5.22%
7 VANGUARD GROUP INC 853,867 7,403,000 4.15%
8 ROYCE & ASSOCIATES LP 811,991 7,040,000 3.95%
9 OXFORD ASSET MANAGEMENT LLP 581,495 5,042,000 2.83%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 489,348 4,243,000 2.38%
11 MORGAN STANLEY 455,271 3,947,000 2.21%
12 Pacific Ridge Capital Partners, LLC 446,590 3,872,000 2.17%
13 RUSSELL FRANK CO/ 417,425 3,618,000 2.03%
14 BOGLE INVESTMENT MANAGEMENT L P /DE/ 381,741 3,309,000 1.86%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 378,515 3,281,000 1.84%
16 Informed Momentum Co LLC 368,424 3,194,000 1.79%
17 AJO, LP 349,360 3,029,000 1.70%
18 NBW CAPITAL LLC 339,476 2,943,000 1.65%
19 ALGERT GLOBAL LLC 327,989 2,844,000 1.60%
20 BLACKROCK ADVISORS LLC 261,139 2,264,000 1.27%
21 PDT Partners, LLC 257,435 2,232,000 1.25%
22 Invesco Ltd. 245,391 2,128,000 1.19%
23 D. E. Shaw & Co., Inc. 243,754 2,114,000 1.19%
24 Foundry Partners, LLC 234,955 2,037,000 1.14%
25 MILLENNIUM MANAGEMENT LLC 232,502 2,016,000 1.13%
26 DEUTSCHE BANK AG\ 230,209 1,995,000 1.12%
27 NEW AMSTERDAM PARTNERS LLC/NY 222,800 1,932,000 1.08%
28 GSA CAPITAL PARTNERS LLP 203,856 1,767,000 0.99%
29 GEODE CAPITAL MANAGEMENT, LLC 202,532 1,754,000 0.98%
30 NORTHERN TRUST CORP 159,088 1,379,000 0.77%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,960 1,023,000 0.57%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 108,700 942,000 0.53%
33 A.R.T. Advisors, LLC 105,512 914,000 0.51%
34 CREDIT SUISSE AG/ 105,112 911,000 0.51%
35 LSV ASSET MANAGEMENT 100,400 870,000 0.49%
36 Catalyst Capital Advisors LLC 100,000 867,000 0.49%
37 DEERE & CO 94,116 816,000 0.46%
38 Bank of New York Mellon Corp 93,812 814,000 0.46%
39 TWO SIGMA INVESTMENTS, LP 93,694 812,000 0.46%
40 Connor, Clark & Lunn Investment Management Ltd. 91,000 789,000 0.44%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 84,981 737,000 0.41%
42 Nine Chapters Capital Management LLC 81,900 710,000 0.40%
43 GLOBEFLEX CAPITAL L P 76,500 663,000 0.37%
44 BlackRock Fund Advisors 75,828 657,000 0.37%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,975 607,000 0.34%
46 BlueCrest Capital Management Ltd 69,581 603,000 0.34%
47 UBS Group AG 67,774 588,000 0.33%
48 PANAGORA ASSET MANAGEMENT INC 64,924 563,000 0.32%
49 GOLDMAN SACHS GROUP INC 61,880 536,000 0.30%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,400 525,000 0.29%
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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.