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ININ

Interactive Intelligence Group, inc.
ININ

Delisted

ININ was delisted on the 1st of December, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$45.8M +799,525 +80%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.7M +$27.8M +486,340 +46%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$69.6M -$1.94M -33,835 -3%
Brown Advisory
4
Brown Advisory
Maryland
$61.8M +$6.62M +115,693 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.8M -$727K -12,695 -1%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$54.9M +$11.8M +205,745 +27%
BFA
7
BlackRock Fund Advisors
California
$47M -$1.13M -19,703 -2%
Invesco
8
Invesco
Georgia
$45.4M -$6.02M -105,197 -11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$38.6M -$7.98M -139,396 -17%
O
10
OppenheimerFunds
New York
$32.5M +$1.5M +26,280 +5%
BIT
11
BlackRock Institutional Trust
California
$25.8M +$478K +8,359 +2%
State Street
12
State Street
Massachusetts
$16.8M -$155K -2,708 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.1M -$42.9K -750 -0.3%
DCM
14
Driehaus Capital Management
Illinois
$15.8M -$3.86M -67,514 -19%
CIP
15
Chartwell Investment Partners
Pennsylvania
$15.4M +$7.94M +138,690 +102%
WA
16
Wasatch Advisors
Utah
$15.3M +$1.32M +23,141 +9%
Artisan Partners
17
Artisan Partners
Wisconsin
$14M +$14.3M +249,394 New
GCM
18
Geneva Capital Management
Wisconsin
$13.8M -$2.38M -41,651 -15%
Northern Trust
19
Northern Trust
Illinois
$13M -$1.75M -30,582 -12%
GIPM
20
G2 Investment Partners Management
New York
$11.7M -$13.8M -241,500 -54%
EAM
21
Eventide Asset Management
Massachusetts
$10.3M +$761K +13,300 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.1M -$263K -4,591 -2%
OAM
23
Oberweis Asset Management
Illinois
$10M -$470K -8,213 -4%
CAM
24
Cortina Asset Management
Wisconsin
$8.99M -$164K -2,871 -2%
Stifel Financial
25
Stifel Financial
Missouri
$8.72M -$1.38M -24,112 -13%