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NCI INC
NCI INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 55 Institutional holders with a total value of $43,725,839.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%
2 ROYAL BANK OF CANADA 39 0 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 42 0 0.00%
4 GLOBEFLEX CAPITAL L P 65 1,000 0.00%
5 FEDERATED HERMES, INC. 72 1,000 0.00%
6 Tower Research Capital LLC (TRC) 100 1,000 0.00%
7 Walleye Trading LLC 100 1,000 0.00%
8 Simplicity Solutions, LLC 178 1,839 0.00%
9 SEI INVESTMENTS CO 236 2,000 0.00%
10 BLACKROCK ADVISORS LLC 214 2,000 0.00%
11 USA MUTUALS ADVISORS, INC. 171 2,000 0.00%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 381 4,000 0.01%
13 MUFG Americas Holdings Corp 620 6,000 0.01%
14 CANADA LIFE ASSURANCE Co 730 7,000 0.02%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 849 9,000 0.02%
16 BlackRock Investment Management, LLC 928 10,000 0.02%
17 WOODMONT INVESTMENT COUNSEL LLC 1,200 12,000 0.03%
18 UBS Group AG 1,781 18,000 0.04%
19 BlackRock Group LTD 1,866 19,000 0.04%
20 PRELUDE CAPITAL MANAGEMENT, LLC 1,900 20,000 0.05%
21 BlackRock Japan Co. Ltd 2,066 21,000 0.05%
22 MSI Financial Services Inc 3,039 31,000 0.07%
23 Brandywine Global Investment Management, LLC 5,700 59,000 0.13%
24 AXA S.A. 8,811 91,000 0.21%
25 LSV ASSET MANAGEMENT 11,500 118,000 0.27%
26 Quotient Investors, LLC 11,400 118,000 0.27%
27 NORTHERN TRUST CORP 11,444 119,000 0.27%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 136,000 0.31%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,192 147,000 0.34%
30 Bank of New York Mellon Corp 15,115 156,000 0.36%
31 Spark Investment Management LLC 15,400 158,000 0.36%
32 BlackRock Fund Advisors 17,661 182,000 0.42%
33 Rotella Capital Management, Inc. 17,991 186,000 0.43%
34 Hillsdale Investment Management Inc. 23,900 247,000 0.56%
35 RUSSELL FRANK CO/ 27,409 283,000 0.65%
36 MORGAN STANLEY 29,690 307,000 0.70%
37 EAGLE GLOBAL ADVISORS LLC 31,000 320,000 0.73%
38 ClariVest Asset Management LLC 32,048 331,000 0.76%
39 Municipal Employees' Retirement System of Michigan 34,000 351,000 0.80%
40 Invesco Ltd. 43,930 453,000 1.04%
41 Connor, Clark & Lunn Investment Management Ltd. 60,500 625,000 1.43%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 62,800 649,000 1.48%
43 GEODE CAPITAL MANAGEMENT, LLC 73,813 762,000 1.74%
44 ALGERT GLOBAL LLC 91,054 941,000 2.15%
45 Numeric Investors LLC 91,542 946,000 2.16%
46 Nationwide Fund Advisors 116,153 1,200,000 2.74%
47 VANGUARD GROUP INC 188,940 1,951,000 4.46%
48 DIMENSIONAL FUND ADVISORS LP 217,188 2,244,000 5.13%
49 BlackRock Institutional Trust Company, N.A. 255,895 2,643,000 6.04%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 256,934 2,654,000 6.07%
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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.