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COMMERCEHUB INC COM SER A
COMMERCEHUB INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 151 Institutional holders with a total value of $156,917,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,027,455 30,432,000 19.39%
2 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,012,075 15,191,000 9.68%
3 VANGUARD GROUP INC 877,825 13,176,000 8.40%
4 Grantham, Mayo, Van Otterloo & Co. LLC 670,000 10,057,000 6.41%
5 Pembroke Management, LTD 585,782 8,792,000 5.60%
6 CARDINAL CAPITAL MANAGEMENT LLC /CT 469,980 7,054,000 4.50%
7 Employees Retirement System of Texas 460,000 6,905,000 4.40%
8 BlackRock Institutional Trust Company, N.A. 404,325 6,069,000 3.87%
9 FRANKLIN RESOURCES INC 308,076 4,624,000 2.95%
10 D. E. Shaw & Co., Inc. 246,999 3,707,000 2.36%
11 LOCUST WOOD CAPITAL ADVISERS, LLC 236,376 3,548,000 2.26%
12 DIMENSIONAL FUND ADVISORS LP 206,450 3,099,000 1.97%
13 GOLDMAN SACHS GROUP INC 187,842 2,820,000 1.80%
14 STATE STREET CORP 157,371 2,359,000 1.50%
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 131,000 1,966,000 1.25%
16 BlackRock Fund Advisors 126,777 1,903,000 1.21%
17 Moab Capital Partners LLC 121,050 1,817,000 1.16%
18 GEODE CAPITAL MANAGEMENT, LLC 109,641 1,645,000 1.05%
19 DAVIS SELECTED ADVISERS 106,331 1,596,000 1.02%
20 NORGES BANK 104,439 1,567,000 1.00%
21 NATIXIS ADVISORS, LLC 103,373 1,552,000 0.99%
22 GAMCO INVESTORS, INC. ET AL 101,868 1,529,000 0.97%
23 WEITZ INVESTMENT MANAGEMENT, INC. 96,390 1,447,000 0.92%
24 Spark Investment Management LLC 91,200 1,368,000 0.87%
25 HUDSON WAY CAPITAL MANAGEMENT LLC 79,323 1,191,000 0.76%
26 RAYMOND JAMES & ASSOCIATES 72,923 1,095,000 0.70%
27 PRICE T ROWE ASSOCIATES INC /MD/ 65,291 980,000 0.62%
28 NORTHERN TRUST CORP 61,519 923,000 0.59%
29 MORGAN STANLEY 59,715 896,000 0.57%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 50,833 763,000 0.49%
31 LOOMIS SAYLES & CO L P 49,758 747,000 0.48%
32 Bank of New York Mellon Corp 48,888 734,000 0.47%
33 RUSSELL INVESTMENTS GROUP, LTD. 48,505 729,000 0.46%
34 WELLS FARGO & COMPANY/MN 47,651 716,000 0.46%
35 SEI INVESTMENTS CO 46,677 701,000 0.45%
36 Makaira Partners LLC 41,092 617,000 0.39% SH
37 Horizon Kinetics LLC 40,293 605,000 0.39%
38 OXFORD ASSET MANAGEMENT LLP 38,825 583,000 0.37%
39 Wallace Capital Management Inc. 38,678 581,000 0.37%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 38,046 571,000 0.36%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,527 548,000 0.35%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,614 505,000 0.32%
43 Roundview Capital LLC 32,600 489,000 0.31%
44 ENGLE CAPITAL MANAGEMENT, L.P. 31,600 474,000 0.30%
45 GABELLI FUNDS LLC 30,198 453,000 0.29%
46 DIKER MANAGEMENT LLC 29,500 443,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,337 425,000 0.27%
48 NEW YORK STATE COMMON RETIREMENT FUND 27,989 420,000 0.27%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,160 408,000 0.26%
50 GUGGENHEIM CAPITAL LLC 26,784 402,000 0.26%
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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.