INTELIQUENT INC - 45825N107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$390.1M
QoQ value delta ($000)
-$9.638M (-2.41%)
Implied price effect (QoQ)
-2.03%
Shares
Total shares
27,334,337
QoQ shares delta
-107,350 (-0.39%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 41,595 2,862,727 0.01%
VANGUARD GROUP INC 21,869 1,576,744 0.0%
DIMENSIONAL FUND ADVISORS LP 20,174 1,454,499 0.01%
BlackRock Institutional Trust Company, N.A. 18,767 1,353,032 0.0%
LSV ASSET MANAGEMENT 15,087 1,087,749 0.03%
Connor, Clark & Lunn Investment Management Ltd. 13,033 812,634 0.1%
Numeric Investors LLC 12,846 926,184 0.19%
FULLER & THALER ASSET MANAGEMENT, INC. 12,591 866,550 0.61%
AJO, LP 12,365 891,500 0.05%
AMERICAN CENTURY COMPANIES INC 12,355 890,803 0.01%
BlackRock Fund Advisors 12,035 867,686 0.0%
Bank of New York Mellon Corp 11,932 821,251 0.0%
MORGAN STANLEY 11,142 766,865 0.0%
STATE STREET CORP 9,826 676,089 0.0%
RENAISSANCE TECHNOLOGIES LLC 8,385 577,110 0.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,558 520,149 0.02%
Invesco Ltd. 7,159 492,698 0.0%
GEODE CAPITAL MANAGEMENT, LLC 7,014 482,795 0.0%
TEACHERS ADVISORS INC 6,786 467,034 0.01%
ACADIAN ASSET MANAGEMENT LLC 6,552 472,180 0.03%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 6,269 431,492 0.43%
SCHRODER INVESTMENT MANAGEMENT GROUP 6,038 415,620 0.01%
NORTHERN TRUST CORP 5,999 412,839 0.0%
BLACKROCK ADVISORS LLC 5,483 395,324 0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 5,247 361,100 0.09%