HoldingsChannel.com
Funds Holding IIIV
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD1,646,243$46,506 12/31/2019
     IIIV1,646,243$46,506 12/31/2019
TimesSquare Capital Management LLC1,228,652$34,709 12/31/2019
     IIIV1,228,652$34,709 12/31/2019
Ranger Investment Management L.P.1,012,542$28,604 12/31/2019
     IIIV1,012,542$28,604 12/31/2019
BlackRock Inc.1,000,947$28,276 12/31/2019
     IIIV1,000,947$28,276 12/31/2019
Harbert Fund Advisors Inc.699,672$19,767 12/31/2019
     IIIV699,672$19,767 12/31/2019
Driehaus Capital Management LLC638,898$18,049 12/31/2019
     IIIV638,898$18,049 12/31/2019
Vanguard Group Inc.606,651$17,138 12/31/2019
     IIIV606,651$17,138 12/31/2019
Russell Investments Group Ltd.438,772$12,394 12/31/2019
     IIIV438,772$12,394 12/31/2019
Crosslink Capital Inc.383,057$10,821 12/31/2019
     IIIV383,057$10,821 12/31/2019
Royal Bank of Canada369,621$10,442 12/31/2019
     IIIV369,621$10,442 12/31/2019
Lord Abbett & CO. LLC355,930$10,055 12/31/2019
     IIIV355,930$10,055 12/31/2019
Covenant Partners LLC347,085$9,805 12/31/2019
     IIIV347,085$9,805 12/31/2019
Nicholas Company Inc.304,990$8,616 12/31/2019
     IIIV304,990$8,616 12/31/2019
State Street Corp267,630$7,561 12/31/2019
     IIIV267,630$7,561 12/31/2019
Wasatch Advisors Inc.260,146$7,349 12/31/2019
     IIIV260,146$7,349 12/31/2019
Confluence Investment Management LLC257,692$7,280 12/31/2019
     IIIV257,692$7,280 12/31/2019
Millennium Management LLC209,264$5,912 12/31/2019
     IIIV209,264$5,912 12/31/2019
Bank of New York Mellon Corp199,630$5,640 12/31/2019
     IIIV199,630$5,640 12/31/2019
Oak Ridge Investments LLC199,574$5,638 12/31/2019
     IIIV199,574$5,638 12/31/2019
Endeavour Capital Advisors Inc.189,756$5,361 12/31/2019
     IIIV189,756$5,361 12/31/2019
Geode Capital Management LLC188,132$5,314 12/31/2019
     IIIV188,132$5,314 12/31/2019
ClariVest Asset Management LLC185,039$5,226 12/31/2019
     IIIV185,039$5,226 12/31/2019
Northern Trust Corp173,808$4,911 12/31/2019
     IIIV173,808$4,911 12/31/2019
ETF Managers Group LLC157,224$4,292 12/31/2019
     IIIV157,224$4,292 12/31/2019
Dimensional Fund Advisors LP122,522$3,461 12/31/2019
     IIIV122,522$3,461 12/31/2019
Teton Advisors Inc.103,100$2,913 12/31/2019
     IIIV103,100$2,913 12/31/2019
D. E. Shaw & Co. Inc.93,578$2,644 12/31/2019
     IIIV93,578$2,644 12/31/2019
Stifel Financial Corp92,051$2,600 12/31/2019
     IIIV92,051$2,600 12/31/2019
Southside Capital LLC91,877$2,593 12/31/2019
     IIIV91,877$2,593 12/31/2019
Wesbanco Bank Inc.89,495$2,528 12/31/2019
     IIIV89,495$2,528 12/31/2019
Victory Capital Management Inc.86,305$2,438 12/31/2019
     IIIV86,305$2,438 12/31/2019
Globeflex Capital L P81,999$2,316 12/31/2019
     IIIV81,999$2,316 12/31/2019
Kornitzer Capital Management Inc. KS80,100$2,263 12/31/2019
     IIIV80,100$2,263 12/31/2019
Cadence Capital Management LLC70,836$2,001 12/31/2019
     IIIV70,836$2,001 12/31/2019
THB Asset Management66,998$1,892 12/31/2019
     IIIV66,998$1,892 12/31/2019
Goldman Sachs Group Inc.59,774$1,689 12/31/2019
     IIIV59,774$1,689 12/31/2019
Nuveen Asset Management LLC57,513$1,624 12/31/2019
     IIIV57,513$1,624 12/31/2019
Squarepoint Ops LLC49,802$1,407 12/31/2019
     IIIV49,802$1,407 12/31/2019
Two Sigma Advisers LP47,000$1,328 12/31/2019
     IIIV47,000$1,328 12/31/2019
Rice Hall James & Associates LLC40,856$1,154 12/31/2019
     IIIV40,856$1,154 12/31/2019
Monarch Partners Asset Management LLC39,750$1,123 12/31/2019
     IIIV39,750$1,123 12/31/2019
Charles Schwab Investment Management Inc.37,145$1,050 12/31/2019
     IIIV37,145$1,050 12/31/2019
Citadel Advisors LLC33,868$956 12/31/2019
     IIIV33,868$956 12/31/2019
Morgan Stanley30,476$861 12/31/2019
     IIIV30,476$861 12/31/2019
Group One Trading L.P. $778 12/31/2019
     IIIV17,947$507 12/31/2019
     Call9,600$271 12/31/2019
Grandeur Peak Global Advisors LLC26,875$759 12/31/2019
     IIIV26,875$759 12/31/2019
Acadian Asset Management LLC24,297$687 12/31/2019
     IIIV24,297$687 12/31/2019
TBH Global Asset Management LLC24,139$682 12/31/2019
     IIIV24,139$682 12/31/2019
Wells Fargo & Company MN22,588$639 12/31/2019
     IIIV22,588$639 12/31/2019
California State Teachers Retirement System22,561$637 12/31/2019
     IIIV22,561$637 12/31/2019
California Public Employees Retirement System22,138$625 12/31/2019
     IIIV22,138$625 12/31/2019
Franklin Resources Inc.22,100$624 12/31/2019
     IIIV22,100$624 12/31/2019
Arrowstreet Capital Limited Partnership22,101$624 12/31/2019
     IIIV22,101$624 12/31/2019
Parametric Portfolio Associates LLC22,002$622 12/31/2019
     IIIV22,002$622 12/31/2019
Barclays PLC19,297$546 12/31/2019
     IIIV19,297$546 12/31/2019
UBS Group AG17,890$505 12/31/2019
     IIIV17,890$505 12/31/2019
Symmetry Peak Management LLC15,900$449 12/31/2019
     IIIV15,900$449 12/31/2019
Anchor Capital Advisors LLC15,465$437 12/31/2019
     IIIV15,465$437 12/31/2019
Rhumbline Advisers15,405$435 12/31/2019
     IIIV15,405$435 12/31/2019
Renaissance Technologies LLC15,300$432 12/31/2019
     IIIV15,300$432 12/31/2019
Mesirow Financial Investment Management Inc.14,851$420 12/31/2019
     IIIV14,851$420 12/31/2019
Engineers Gate Manager LP14,333$405 12/31/2019
     IIIV14,333$405 12/31/2019
Oxford Asset Management LLP13,955$394 12/31/2019
     IIIV13,955$394 12/31/2019
WINTON GROUP Ltd13,411$379 12/31/2019
     IIIV13,411$379 12/31/2019
Alliancebernstein L.P.13,200$373 12/31/2019
     IIIV13,200$373 12/31/2019
JPMorgan Chase & Co.12,975$367 12/31/2019
     IIIV12,975$367 12/31/2019
Raymond James & Associates12,948$366 12/31/2019
     IIIV12,948$366 12/31/2019
New York State Common Retirement Fund12,100$342 12/31/2019
     IIIV12,100$342 12/31/2019
Susquehanna International Group LLP $342 12/31/2019
     Call23,500$664 12/31/2019
     Put11,400$322 12/31/2019
Bank of America Corp DE11,770$332 12/31/2019
     IIIV11,770$332 12/31/2019
Quantitative Systematic Strategies LLC11,187$316 12/31/2019
     IIIV11,187$316 12/31/2019
Gabelli Funds LLC11,000$311 12/31/2019
     IIIV11,000$311 12/31/2019
Cahaba Wealth Management Inc.10,796$304 12/31/2019
     IIIV10,796$304 12/31/2019
The Manufacturers Life Insurance Company 9,086$257 12/31/2019
     IIIV9,086$257 12/31/2019
American International Group Inc.9,067$256 12/31/2019
     IIIV9,067$256 12/31/2019
PEAK6 Investments LLC8,047$227 12/31/2019
     IIIV8,047$227 12/31/2019
Connors Investor Services Inc.7,684$217 12/31/2019
     IIIV7,684$217 12/31/2019
Sheaff Brock Investment Advisors LLC7,692$217 12/31/2019
     IIIV7,692$217 12/31/2019
Wolverine Trading LLC7,799$213 12/31/2019
     IIIV7,799$213 12/31/2019
MetLife Investment Management LLC7,082$200 12/31/2019
     IIIV7,082$200 12/31/2019
PNC Financial Services Group Inc.6,283$177 12/31/2019
     IIIV6,283$177 12/31/2019
Deutsche Bank AG5,314$150 12/31/2019
     IIIV5,314$150 12/31/2019
Metropolitan Life Insurance Co NY5,142$145 12/31/2019
     IIIV5,142$145 12/31/2019
Simplex Trading LLC $100 12/31/2019
     Call32$90 12/31/2019
     IIIV2,352$66 12/31/2019
     Put20$56 12/31/2019
Legal & General Group Plc2,998$85 12/31/2019
     IIIV2,998$85 12/31/2019
Citigroup Inc.2,957$84 12/31/2019
     IIIV2,957$84 12/31/2019
Trustcore Financial Services LLC2,550$72 12/31/2019
     IIIV2,550$72 12/31/2019
BNP Paribas Arbitrage SA2,073$59 12/31/2019
     IIIV2,073$59 12/31/2019
Bank of Montreal Can1,825$52 12/31/2019
     IIIV1,825$52 12/31/2019
Advisory Services Network LLC1,269$36 12/31/2019
     IIIV1,269$36 12/31/2019
Ameritas Investment Partners Inc.1,204$34 12/31/2019
     IIIV1,204$34 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.965$28 12/31/2019
     IIIV965$28 12/31/2019
Advisor Group Inc.700$20 12/31/2019
     IIIV700$20 12/31/2019
Ladenburg Thalmann Financial Services Inc.400$11 12/31/2019
     IIIV400$11 12/31/2019
US Bancorp DE275$8 12/31/2019
     IIIV275$8 12/31/2019
IFP Advisors Inc100$3 12/31/2019
     IIIV100$3 12/31/2019
FMR LLC19$1 12/31/2019
     IIIV19$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     IIIV0$0 12/31/2019

See Summary: Institutional Holders of IIIV
See Details: Top 10 Hedge Funds Holding IIIV
Also See: IIIV Insider Buying
Also See: IIIV Holdings Changes

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