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

Institutional Holders (2015Q3)
Portfolio Summary: 53 Institutional holders with a total value of $57,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%
2 CITIGROUP INC 7 0 0.00%
3 GLOBEFLEX CAPITAL L P 65 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 42 1,000 0.00%
5 ROYAL BANK OF CANADA 39 1,000 0.00%
6 SEI INVESTMENTS CO 236 3,000 0.01%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 381 5,000 0.01%
8 FEDERATED HERMES, INC. 470 6,000 0.01%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 647 9,000 0.02%
10 MUFG Americas Holdings Corp 680 9,000 0.02%
11 BlackRock Investment Management, LLC 928 12,000 0.02%
12 WOODMONT INVESTMENT COUNSEL LLC 1,200 16,000 0.03%
13 OFI Advisors LLC 1,434 19,000 0.03%
14 Walleye Trading LLC 1,600 21,000 0.04%
15 MSI Financial Services Inc 1,778 24,000 0.04%
16 Tower Research Capital LLC (TRC) 1,936 26,000 0.05%
17 PRELUDE CAPITAL MANAGEMENT, LLC 5,700 76,000 0.13%
18 AXA S.A. 6,011 80,000 0.14%
19 NORTHERN TRUST CORP 12,677 168,000 0.29%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 175,000 0.31%
21 BlackRock Fund Advisors 13,605 181,000 0.32%
22 Bank of New York Mellon Corp 14,476 192,000 0.34%
23 GSA CAPITAL PARTNERS LLP 14,500 192,000 0.34%
24 Spark Investment Management LLC 15,400 204,000 0.36%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,661 208,000 0.36%
26 DEUTSCHE BANK AG\ 17,160 227,000 0.40%
27 Stanley-Laman Group, Ltd. 17,703 235,000 0.41%
28 Hillsdale Investment Management Inc. 21,500 285,000 0.50%
29 TFS CAPITAL LLC 21,729 288,000 0.50%
30 RUSSELL FRANK CO/ 21,809 290,000 0.51%
31 LSV ASSET MANAGEMENT 27,789 368,000 0.64%
32 ClariVest Asset Management LLC 28,787 381,000 0.67%
33 MORGAN STANLEY 29,225 388,000 0.68%
34 Municipal Employees' Retirement System of Michigan 31,120 413,000 0.72%
35 BAIRD FINANCIAL GROUP, INC. 38,598 512,000 0.90%
36 EAGLE GLOBAL ADVISORS LLC 40,919 543,000 0.95%
37 Invesco Ltd. 41,430 550,000 0.96%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 48,600 645,000 1.13%
39 Numeric Investors LLC 57,537 764,000 1.34%
40 Connor, Clark & Lunn Investment Management Ltd. 60,800 807,000 1.41%
41 GEODE CAPITAL MANAGEMENT, LLC 81,130 1,076,000 1.88%
42 ALGERT GLOBAL LLC 91,054 1,208,000 2.12%
43 Nationwide Fund Advisors 101,847 1,352,000 2.37%
44 Informed Momentum Co LLC 123,797 1,643,000 2.88%
45 WELLINGTON MANAGEMENT GROUP LLP 148,284 1,968,000 3.45%
46 VANGUARD GROUP INC 205,455 2,727,000 4.78%
47 DIMENSIONAL FUND ADVISORS LP 223,993 2,972,000 5.21%
48 BlackRock Institutional Trust Company, N.A. 224,286 2,976,000 5.21%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 258,934 3,436,000 6.02%
50 ACADIAN ASSET MANAGEMENT LLC 328,526 4,362,000 7.64%
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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.