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

Institutional Holders (2016Q1)
Portfolio Summary: 64 Institutional holders with a total value of $66,551,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%
2 GLOBEFLEX CAPITAL L P 65 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 42 1,000 0.00%
4 SEI INVESTMENTS CO 239 3,000 0.00%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 381 5,000 0.01%
6 FEDERATED HERMES, INC. 340 5,000 0.01%
7 MUFG Americas Holdings Corp 420 6,000 0.01%
8 WELLS FARGO & COMPANY/MN 511 7,000 0.01%
9 WOODMONT INVESTMENT COUNSEL LLC 600 8,000 0.01%
10 IFP ADVISORS, INC 775 11,000 0.02%
11 BlackRock Investment Management, LLC 942 13,000 0.02%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,526 21,000 0.03%
13 MSI Financial Services Inc 1,816 25,000 0.04%
14 Tower Research Capital LLC (TRC) 1,836 25,000 0.04%
15 NEW YORK STATE COMMON RETIREMENT FUND 1,885 26,000 0.04%
16 PRELUDE CAPITAL MANAGEMENT, LLC 2,034 28,000 0.04%
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,046 29,000 0.04%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,626 107,000 0.16%
19 Segantii Capital Management Ltd 9,100 126,000 0.19%
20 Walleye Trading LLC 9,200 129,000 0.19%
21 JPMORGAN CHASE & CO 9,778 137,000 0.21%
22 DEUTSCHE BANK AG\ 10,021 139,000 0.21%
23 A.R.T. Advisors, LLC 10,225 143,000 0.21%
24 AXA S.A. 10,769 151,000 0.23%
25 Spark Investment Management LLC 12,300 172,000 0.26%
26 CREDIT SUISSE AG/ 12,520 175,000 0.26%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 185,000 0.28%
28 BlackRock Fund Advisors 13,296 186,000 0.28%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,375 187,000 0.28%
30 Stanley-Laman Group, Ltd. 13,515 189,000 0.28%
31 Bank of New York Mellon Corp 14,476 203,000 0.31%
32 GOLDMAN SACHS GROUP INC 17,019 238,000 0.36%
33 Matarin Capital Management, LLC 17,768 248,930 0.37%
34 UBS Group AG 19,324 271,000 0.41%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,583 316,000 0.47%
36 RUSSELL FRANK CO/ 24,932 350,000 0.53%
37 NORTHERN TRUST CORP 27,893 390,000 0.59%
38 LSV ASSET MANAGEMENT 28,289 396,000 0.60%
39 Hillsdale Investment Management Inc. 29,140 408,000 0.61%
40 Municipal Employees' Retirement System of Michigan 30,400 426,000 0.64%
41 Nationwide Fund Advisors 31,153 436,000 0.66%
42 ClariVest Asset Management LLC 31,925 447,000 0.67%
43 CORNERCAP INVESTMENT COUNSEL INC 33,340 467,000 0.70%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 38,600 541,000 0.81%
45 MILLENNIUM MANAGEMENT LLC 40,010 561,000 0.84%
46 EAGLE GLOBAL ADVISORS LLC 40,919 573,000 0.86%
47 Invesco Ltd. 44,290 620,000 0.93%
48 OBERWEIS ASSET MANAGEMENT INC/ 46,700 654,000 0.98%
49 GSA CAPITAL PARTNERS LLP 58,446 819,000 1.23%
50 Connor, Clark & Lunn Investment Management Ltd. 61,625 863,000 1.30%
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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.