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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
$130M -$12.1M -270,414 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M +$4.96M +111,110 +5%
BCM
3
Bares Capital Management
Texas
$97.2M +$26.4M +591,496 +41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.5M +$5.66M +126,706 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.6M +$962K +21,539 +2%
Brown Advisory
6
Brown Advisory
Maryland
$54.2M -$5.74M -128,476 -10%
BFA
7
BlackRock Fund Advisors
California
$44.5M +$3.95M +88,356 +11%
Invesco
8
Invesco
Georgia
$39.8M +$749K +16,773 +2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$22.7M -$327K -7,320 -2%
BIT
10
BlackRock Institutional Trust
California
$21.3M +$13.2K +295 +0.1%
Artisan Partners
11
Artisan Partners
Wisconsin
$17.4M +$2.34M +52,425 +17%
Janus Henderson Group
12
Janus Henderson Group
$14.4M +$13.5M +301,302 New
State Street
13
State Street
Massachusetts
$14.1M -$145K -3,236 -1%
TCP
14
TAMRO Capital Partners
Virginia
$12.2M +$7.46M +166,954 +191%
Northern Trust
15
Northern Trust
Illinois
$11.6M -$292K -6,541 -3%
EAM
16
Eventide Asset Management
Massachusetts
$10.6M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.95M -$2.5M -55,884 -21%
Stifel Financial
18
Stifel Financial
Missouri
$9.17M +$204K +4,560 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.01M +$102K +2,281 +1%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$7.79M +$7.26M +162,655 New
OAM
21
Oberweis Asset Management
Illinois
$7.52M -$1.92M -42,890 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.89M +$55.1K +1,234 +1%
WA
23
Wasatch Advisors
Utah
$4.75M -$260K -5,811 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.49M +$311K +6,970 +8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M -$1.23M -27,500 -23%