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

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $67,408,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 42 1,000 0.00%
2 GLOBEFLEX CAPITAL L P 65 1,000 0.00%
3 BANK OF AMERICA CORP /DE/ 129 2,000 0.00%
4 BlackRock Finance, Inc. 231 3,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 239 3,358 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 381 5,000 0.01%
7 MUFG Americas Holdings Corp 420 6,000 0.01%
8 SEI INVESTMENTS CO 436 6,000 0.01%
9 CITIGROUP INC 601 8,000 0.01%
10 IFP ADVISORS, INC 775 11,000 0.02%
11 PRELUDE CAPITAL MANAGEMENT, LLC 1,100 15,000 0.02%
12 MSI Financial Services Inc 1,713 24,000 0.04%
13 BLACKROCK ADVISORS LLC 1,697 24,000 0.04%
14 UBS Group AG 2,115 30,000 0.04%
15 AMERICAN INTERNATIONAL GROUP, INC. 3,476 48,838 0.07%
16 Tower Research Capital LLC (TRC) 3,607 51,000 0.08%
17 Brandywine Global Investment Management, LLC 3,700 52,000 0.08%
18 Walleye Trading LLC 4,100 58,000 0.09%
19 C M BIDWELL & ASSOCIATES LTD 4,675 66,000 0.10%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,988 112,000 0.17%
21 TEACHERS ADVISORS, LLC 9,168 129,000 0.19%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,000 141,000 0.21%
23 A.R.T. Advisors, LLC 11,025 154,000 0.23%
24 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,500 162,000 0.24%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,829 166,000 0.25%
26 Spark Investment Management LLC 12,300 172,000 0.26%
27 Stanley-Laman Group, Ltd. 12,629 177,000 0.26%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,661 178,000 0.26%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 186,000 0.28%
30 EMERALD ACQUISITION LTD. 13,432 189,000 0.28%
31 DEUTSCHE BANK AG\ 19,401 271,000 0.40%
32 GOLDMAN SACHS GROUP INC 19,859 279,000 0.41%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 21,025 295,000 0.44%
34 PANAGORA ASSET MANAGEMENT INC 22,753 320,000 0.47%
35 BlackRock Investment Management, LLC 25,230 354,000 0.53%
36 Bank of New York Mellon Corp 25,323 356,000 0.53%
37 AXA S.A. 30,669 431,000 0.64%
38 ClariVest Asset Management LLC 31,925 449,000 0.67%
39 Hillsdale Investment Management Inc. 34,140 480,000 0.71%
40 Nationwide Fund Advisors 34,608 486,000 0.72%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 38,600 542,000 0.80%
42 EAGLE GLOBAL ADVISORS LLC 42,029 591,000 0.88%
43 STATE STREET CORP 44,560 626,000 0.93%
44 OBERWEIS ASSET MANAGEMENT INC/ 47,500 667,000 0.99%
45 Invesco Ltd. 48,889 686,000 1.02%
46 GSA CAPITAL PARTNERS LLP 51,420 722,000 1.07%
47 LSV ASSET MANAGEMENT 54,589 766,000 1.14%
48 Connor, Clark & Lunn Investment Management Ltd. 61,525 864,000 1.28%
49 NORTHERN TRUST CORP 72,335 1,017,000 1.51%
50 DALTON GREINER HARTMAN MAHER & CO 74,962 1,053,000 1.56%
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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.