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

Institutional Holders (2017Q2)
Portfolio Summary: 130 Institutional holders with a total value of $192,254,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,634,032 28,465,000 14.81%
2 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,041,450 18,142,000 9.44%
3 VANGUARD GROUP INC 1,038,215 18,087,000 9.41%
4 Pembroke Management, LTD 888,682 15,480,000 8.05%
5 BlackRock Finance, Inc. 836,027 14,564,000 7.58%
6 Grantham, Mayo, Van Otterloo & Co. LLC 670,000 11,671,000 6.07%
7 CARDINAL CAPITAL MANAGEMENT LLC /CT 449,326 7,827,000 4.07%
8 Employees Retirement System of Texas 407,000 7,090,000 3.69%
9 FRANKLIN RESOURCES INC 333,144 5,803,000 3.02%
10 STATE STREET CORP 286,915 4,998,000 2.60%
11 DIMENSIONAL FUND ADVISORS LP 217,429 3,788,000 1.97%
12 LOCUST WOOD CAPITAL ADVISERS, LLC 215,384 3,752,000 1.95%
13 D. E. Shaw & Co., Inc. 201,694 3,514,000 1.83%
14 NORTHERN TRUST CORP 168,475 2,935,000 1.53%
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 158,000 2,752,000 1.43%
16 RENAISSANCE TECHNOLOGIES LLC 144,900 2,524,000 1.31%
17 GEODE CAPITAL MANAGEMENT, LLC 130,343 2,270,000 1.18%
18 Moab Capital Partners LLC 129,466 2,255,000 1.17%
19 NORGES BANK 122,139 2,127,000 1.11%
20 GAMCO INVESTORS, INC. ET AL 122,038 2,126,000 1.11%
21 OSTERWEIS CAPITAL MANAGEMENT INC 105,795 1,843,000 0.96%
22 Spark Investment Management LLC 103,600 1,804,000 0.94%
23 WEITZ INVESTMENT MANAGEMENT, INC. 94,000 1,637,000 0.85%
24 DAVIS SELECTED ADVISERS 92,061 1,604,000 0.83%
25 NATIXIS ADVISORS, LLC 89,406 1,558,000 0.81%
26 DEUTSCHE BANK AG\ 84,687 1,474,000 0.77%
27 HUDSON WAY CAPITAL MANAGEMENT LLC 79,323 1,382,000 0.72%
28 RAYMOND JAMES & ASSOCIATES 73,152 1,274,000 0.66%
29 PRICE T ROWE ASSOCIATES INC /MD/ 68,709 1,197,000 0.62%
30 Bank of New York Mellon Corp 60,463 1,052,000 0.55%
31 RUSSELL INVESTMENTS GROUP, LTD. 54,461 949,000 0.49%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,308 912,000 0.47%
33 WELLS FARGO & COMPANY/MN 46,447 810,000 0.42%
34 SEI INVESTMENTS CO 46,436 808,000 0.42%
35 Makaira Partners LLC 44,617 777,000 0.40% SH
36 MILLENNIUM MANAGEMENT LLC 43,804 763,000 0.40%
37 Wallace Capital Management Inc. 37,934 661,000 0.34%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 37,390 651,000 0.34%
39 Horizon Kinetics LLC 34,477 600,000 0.31%
40 Roundview Capital LLC 32,500 566,000 0.29%
41 MORGAN STANLEY 30,489 532,000 0.28%
42 GABELLI FUNDS LLC 30,198 526,000 0.27%
43 ENGLE CAPITAL MANAGEMENT, L.P. 30,000 523,000 0.27%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,759 483,000 0.25%
45 CSS LLC/IL 26,002 453,000 0.24%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,960 452,000 0.24%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,458 426,000 0.22%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,377 425,000 0.22%
49 TEACHERS ADVISORS, LLC 23,307 406,000 0.21%
50 Swiss National Bank 22,366 390,000 0.20%
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.