Dark
Light
System
Security
COMMERCEHUB INC COM SER A
COMMERCEHUB INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 143 Institutional holders with a total value of $164,018,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,665,381 26,313,000 16.04%
2 PRICE T ROWE ASSOCIATES INC /MD/ 960,721 15,179,000 9.25%
3 VANGUARD GROUP INC 828,773 13,095,000 7.98%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 757,598 11,970,000 7.30%
5 Grantham, Mayo, Van Otterloo & Co. LLC 670,000 10,586,000 6.45%
6 STATE STREET CORP 515,188 8,171,000 4.98%
7 BlackRock Institutional Trust Company, N.A. 389,102 6,148,000 3.75%
8 IVORY INVESTMENT MANAGEMENT, LLC 312,138 4,932,000 3.01%
9 Employees Retirement System of Texas 273,000 4,313,000 2.63%
10 D. E. Shaw & Co., Inc. 262,439 4,146,000 2.53%
11 LOCUST WOOD CAPITAL ADVISERS, LLC 235,956 3,728,000 2.27%
12 DIMENSIONAL FUND ADVISORS LP 219,187 3,463,000 2.11%
13 Moab Capital Partners LLC 198,900 3,143,000 1.92%
14 GOLDMAN SACHS GROUP INC 167,366 2,644,000 1.61%
15 NORTHERN TRUST CORP 161,196 2,548,000 1.55%
16 NORGES BANK 140,286 2,117,000 1.29%
17 BlackRock Fund Advisors 120,243 1,900,000 1.16%
18 Portolan Capital Management, LLC 117,663 1,859,000 1.13%
19 DAVIS SELECTED ADVISERS 115,541 1,826,000 1.11%
20 FRANKLIN RESOURCES INC 103,076 1,629,000 0.99%
21 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 100,000 1,580,000 0.96%
22 WEITZ INVESTMENT MANAGEMENT, INC. 96,390 1,523,000 0.93%
23 LOOMIS SAYLES & CO L P 95,907 1,516,000 0.92%
24 GEODE CAPITAL MANAGEMENT, LLC 94,907 1,499,000 0.91%
25 OXFORD ASSET MANAGEMENT LLP 90,294 1,427,000 0.87%
26 CQS Cayman LP 87,823 1,388,000 0.85%
27 Spark Investment Management LLC 85,800 1,355,000 0.83%
28 MORGAN STANLEY 82,958 1,310,000 0.80%
29 GAMCO INVESTORS, INC. ET AL 80,029 1,264,000 0.77%
30 RAYMOND JAMES & ASSOCIATES 72,745 1,149,000 0.70%
31 Laurion Capital Management LP 68,994 1,090,000 0.66%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 63,161 998,000 0.61%
33 EMERALD ACQUISITION LTD. 62,685 991,000 0.60%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 55,229 873,000 0.53%
35 WELLS FARGO & COMPANY/MN 50,450 797,000 0.49%
36 Legal & General Group Plc 48,847 772,000 0.47%
37 SEI INVESTMENTS CO 46,681 738,000 0.45%
38 Bank of New York Mellon Corp 45,961 726,000 0.44%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,971 695,000 0.42%
40 Makaira Partners LLC 41,092 649,000 0.40% SH
41 Horizon Kinetics LLC 40,502 640,000 0.39%
42 Wallace Capital Management Inc. 38,691 612,000 0.37%
43 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 36,167 571,000 0.35%
44 Roundview Capital LLC 32,600 515,000 0.31%
45 GUGGENHEIM CAPITAL LLC 31,185 493,000 0.30%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,121 492,000 0.30%
47 BlackRock Group LTD 31,021 490,000 0.30%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,137 460,000 0.28%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,560 451,000 0.27%
50 GABELLI FUNDS LLC 28,364 448,000 0.27%
Page 1 of 3

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.