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IMS Health Hldgs Inc

CUSIP: 44970B109 | 380 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
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Institutional Holders — Q3 2016

TPG Group Holdings (SBS) Advisors, Inc.110,731,840
35.0% of portfolio›$3.5M
Canada Pension Plan Investment Board46,456,461
0.1% of portfolio›$1.5M
Leonard Green & Partners, L.P.19,091,695
60.5% of portfolio›$598.3K
Wellington Management Group LLP10,729,913
0.0% of portfolio›$336.3K
Vanguard Group Inc8,918,666
0.0% of portfolio›$279.5K
Price T Rowe Associates Inc8,870,626
0.1% of portfolio›$278.0K
Janus Capital Management LLC7,873,907
0.0% of portfolio›$246.8K
Brahman Capital Corp.7,596,725
0.0% of portfolio›$238.1K
Glenview Capital Management, LLC7,426,648
0.0% of portfolio›$232.8K
Farallon Capital Management, L.L.C.7,280,351
0.1% of portfolio›$228.2K
Steadfast Capital Management LP5,676,298
0.1% of portfolio›$177.9K
Jackson Square Partners, LLC5,184,270
0.0% of portfolio›$162.5K
Tran Capital Management, L.P.4,642,533
0.1% of portfolio›$145.5K
Valinor Management, L.P.4,308,761
0.1% of portfolio›$135.0K
BlackRock Institutional Trust Company, N.A.3,531,761
0.0% of portfolio›$110.7K
Jarislowsky, Fraser Ltd2,708,604
0.1% of portfolio›$84.9K
State Street Corp2,580,812
0.0% of portfolio›$80.9K
Highline Capital Management LLC2,298,200
0.0% of portfolio›$72.0K
MacKenzie Financial Corp2,178,914
0.0% of portfolio›$68.3K
Vaughan Nelson Investment Management, L.P.2,030,025
0.0% of portfolio›$63.6K
Norges Bank1,954,410
0.0% of portfolio›$58.5K
Macquarie Group LTD1,699,981
0.0% of portfolio›$53.3K
BlackRock Fund Advisors1,436,535
0.0% of portfolio›$45.0K
Massachusetts Financial Services Co1,424,344
0.0% of portfolio›$44.6K
Two Sigma Investments, LP1,304,862
0.0% of portfolio›$40.9K
Three Bays Capital LP1,061,000
2.2% of portfolio›$33.3K
Millennium Management LLC1,005,572
0.0% of portfolio›$31.5K
BlackRock Group LTD935,315
0.0% of portfolio›$29.3K
Geode Capital Management, LLC851,528
0.0% of portfolio›$26.7K
Corsair Capital Management, L.P.849,419
0.1% of portfolio›$26.6K
Neuberger Berman Group LLC827,501
0.0% of portfolio›$25.9K
BB&T Securities, LLC826,592
0.0% of portfolio›$25.9K
Two Sigma Advisers, LP787,017
0.0% of portfolio›$24.7K
Steinberg Asset Management LLC737,966
0.2% of portfolio›$23.1K
Legal & General Group Plc708,155
0.0% of portfolio›$22.2K
Crescent Capital Group LP642,513
34.4% of portfolio›$19.5K
Parametric Portfolio Associates LLC635,771
0.0% of portfolio›$19.9K
Northern Trust Corp607,351
0.0% of portfolio›$19.0K
Dimensional Fund Advisors LP577,699
0.0% of portfolio›$18.1K
Bank of New York Mellon Corp532,355
0.0% of portfolio›$16.7K
Sumitomo Mitsui Trust Group, Inc.467,311
0.0% of portfolio›$14.6K
Swiss National Bank456,300
0.0% of portfolio›$14.3K
Artemis Investment Management LLP433,859
0.0% of portfolio›$13.5K
Tiaa Cref Investment Management LLC430,653
0.0% of portfolio›$13.5K
Nicholas Company, Inc.425,160
0.0% of portfolio›$13.3K
Gotham Asset Management, LLC415,479
0.0% of portfolio›$13.0K
Cooper Investors PTY LTD414,950
2.6% of portfolio›$13.0M
Asset Management One Co., Ltd.372,375
0.0% of portfolio›$11.3K
Panagora Asset Management Inc361,959
0.0% of portfolio›$11.3K
D. E. Shaw & Co., Inc.357,910
0.0% of portfolio›$11.2K
UBS Asset Management Americas LLC345,559
0.0% of portfolio›$10.8K
Deutsche Bank Ag\336,433
0.0% of portfolio›$10.5K
Mitsubishi UFJ Trust & Banking Corp335,426
0.0% of portfolio›$10.5K
California State Teachers Retirement System322,828
0.0% of portfolio›$10.1K
New York State Common Retirement Fund318,700
0.0% of portfolio›$10.0K
Goldman Sachs Group Inc295,536
0.0% of portfolio›$9.3K
Bank of America Corp291,909
0.0% of portfolio›$9.1K
Mizuho Trust & Banking Co., Ltd.280,198
0.0% of portfolio›$8.8K
California Public Employees Retirement System275,700
0.0% of portfolio›$8.6K
Natixis Advisors, LLC270,132
0.0% of portfolio›$8.5K
Morgan Stanley253,150
0.0% of portfolio›$7.9K
Charles Schwab Investment Management Inc245,517
0.0% of portfolio›$7.7K
Steadfast Advisors LP237,702
0.1% of portfolio›$7.5K
BlackRock Advisors LLC220,930
0.0% of portfolio›$6.9K
BlackRock Japan Co. Ltd206,083
0.0% of portfolio›$6.5K
SEI Investments Co204,874
0.0% of portfolio›$6.4K
Bradley Foster & Sargent Inc199,575
0.0% of portfolio›$6.3K
Wells Fargo & Company192,066
0.0% of portfolio›$6.0K
APG Asset Management N.V.191,000
0.0% of portfolio›$6.0K
Credit Suisse AG/185,390
0.0% of portfolio›$5.8K
TD Asset Management Inc175,309
0.0% of portfolio›$5.5K
First Trust Advisors LP173,256
0.0% of portfolio›$5.4K
Raymond James & Associates163,580
0.0% of portfolio›$5.1K
Barclays PLC163,553
0.0% of portfolio›$5.1K
Rhumbline Advisers151,521
0.0% of portfolio›$4.7K
State Board of Administration of Florida Retirement System145,319
0.0% of portfolio›$4.6K
Canada Life Assurance Co143,071
0.0% of portfolio›$4.5K
Omers Administration Corp140,900
0.0% of portfolio›$4.4K
BlackRock Inc.132,277
0.0% of portfolio›$4.1K
Korea Investment Corp130,600
0.0% of portfolio›$4.1K
Teachers Advisors Inc127,500
0.0% of portfolio›$4.0K
Truist Financial Corp125,497
0.0% of portfolio›$3.9K
Alliancebernstein L.P.103,716
0.0% of portfolio›$3.3K
Caisse de Depot ET Placement DU Quebec101,900
0.0% of portfolio›$3.2K
Aviva PLC96,620
0.0% of portfolio›$3.0K
State of Wisconsin Investment Board96,260
0.0% of portfolio›$3.0K
JPMorgan Chase & Co89,669
0.0% of portfolio›$2.8K
Gargoyle Investment Advisor L.L.C.81,843
0.0% of portfolio›$2.6K
BlackRock Investment Management, LLC70,333
0.0% of portfolio›$2.2K
LMR Partners LLP70,000
0.0% of portfolio›$2.2K
Voya Investment Management LLC67,475
0.0% of portfolio›$2.1K
First Republic Investment Management, Inc.64,316
0.0% of portfolio›$2.0K
Public Employees Retirement System of Ohio58,638
0.0% of portfolio›$1.8K
Pictet Asset Management LTD57,000
0.0% of portfolio›$1.8K
AMP Capital Investors Ltd53,324
0.0% of portfolio›$1.6K
Gulf International Bank (UK) Ltd52,550
0.0% of portfolio›$1.6K
Brown Capital Management LLC50,466
0.0% of portfolio›$1.6K
Xact Kapitalforvaltning AB50,030
0.0% of portfolio›$1.6K
State of New Jersey Common Pension Fund D50,000
0.0% of portfolio›$1.6K
Royal Bank of Canada49,205
0.0% of portfolio›$1.5K
Fjarde Ap-Fonden TH Swedish National Pension Fund49,046
0.0% of portfolio›$1.5K
Invesco Ltd.48,934
0.0% of portfolio›$1.5K
AT Bancorp40,849
0.0% of portfolio›$1.3K
Andra Ap-fonden40,600
0.0% of portfolio›$1.3K
Mitsubishi UFJ Asset Management Co., Ltd.40,189
0.0% of portfolio›$1.3K
British Columbia Investment Management Corp37,429
0.0% of portfolio›$1.2K
HSBC Holdings PLC37,137
0.0% of portfolio›$1.2K
Public Employees Retirement Association of Colorado35,684
0.0% of portfolio›$1.1K
Shell Asset Management Co35,611
0.0% of portfolio›$1.1K
Zurcher Kantonalbank (Zurich Cantonalbank)28,269
0.0% of portfolio›$886
Atlantic Trust Group, LLC27,971
0.0% of portfolio›$877
Utah Retirement Systems27,500
0.0% of portfolio›$862
Citadel Advisors LLC27,019
0.0% of portfolio›$846
Paloma Partners Management Co26,641
0.0% of portfolio›$835
Marshall Wace, LLP25,184
0.0% of portfolio›$789
CQS Cayman LP25,000
0.0% of portfolio›$784
Onex Canada Asset Management Inc.24,970
0.1% of portfolio›$765
First Mercantile Trust Co24,871
0.0% of portfolio›$779
Credit Agricole S A24,822
0.0% of portfolio›$778
Rothschild Investment Corp24,459
0.0% of portfolio›$767
Emerald Acquisition Ltd.24,149
0.0% of portfolio›$757
BlueMountain Capital Management, LLC23,834
0.0% of portfolio›$747
BNP Paribas Asset Management Holding S.A.23,246
0.0% of portfolio›$729
Livforsakringsbolaget Skandia, Omsesidigt19,663
0.0% of portfolio›$1.3K
Nomura Asset Management Co LTD18,810
0.0% of portfolio›$590
Hatteras Funds, LLC18,608
0.0% of portfolio›$583
Principal Financial Group Inc17,699
0.0% of portfolio›$555
BlueCrest Capital Management Ltd17,414
0.0% of portfolio›$546
Rothschild Asset Management Inc17,221
0.0% of portfolio›$540
Bronfman E.L. Rothschild, L.P.16,235
0.0% of portfolio›$509
M&T Bank Corp16,060
0.0% of portfolio›$503
Guggenheim Capital LLC15,315
0.0% of portfolio›$480
Parkwood LLC15,043
0.0% of portfolio›$471
IBM Retirement Fund15,034
0.0% of portfolio›$471
HighTower Advisors, LLC15,022
0.0% of portfolio›$470
Alambic Investment Management, L.P.14,900
0.0% of portfolio›$467
Oppenheimer & Co Inc14,527
0.0% of portfolio›$455
SG Americas Securities, LLC13,866
0.0% of portfolio›$435
KBC Group NV13,602
0.0% of portfolio›$426
CIBC Asset Management Inc13,182
0.0% of portfolio›$413
PNC Financial Services Group, Inc.12,272
0.0% of portfolio›$385
Alberta Investment Management Corp11,600
0.0% of portfolio›$364
Aperio Group, LLC11,328
0.0% of portfolio›$355
Aperio Group, LLC11,328
0.0% of portfolio›$355
Sumitomo Mitsui DS Asset Management Company, Ltd11,324
0.0% of portfolio›$354
Capital Fund Management S.A.11,217
0.0% of portfolio›$352
Numeric Investors LLC11,100
0.0% of portfolio›$348
DnB Asset Management AS10,866
0.0% of portfolio›$340.5K
Metropolitan Life Insurance Co10,855
0.0% of portfolio›$340
Brown Brothers Harriman & Co10,728
0.0% of portfolio›$336
Manufacturers Life Insurance Company, the10,487
0.0% of portfolio›$328
Brown Advisory Securities, LLC10,409
0.0% of portfolio›$326
Prudential Financial Inc9,980
0.0% of portfolio›$313
Delta Lloyd NV9,947
0.0% of portfolio›$312
Elk Creek Partners, LLC9,763
0.0% of portfolio›$306
GAM Holding AG9,663
0.0% of portfolio›$303
Westpac Banking Corp9,448
0.0% of portfolio›$296.1K
Cutter & Co Brokerage, Inc.9,430
0.0% of portfolio›$296
Calvert Investment Management Inc.9,330
0.0% of portfolio›$292
Destination Wealth Management8,999
0.0% of portfolio›$282
Pitcairn Co8,958
0.0% of portfolio›$281
Signature Financial Management, Inc.8,738
0.0% of portfolio›$274
Ballentine Partners, LLC8,521
0.0% of portfolio›$267
Cubist Systematic Strategies, LLC8,431
0.0% of portfolio›$264
Sentry Select Capital Corp.7,300
0.0% of portfolio›$229
Envestnet Asset Management Inc7,256
0.0% of portfolio›$227
Seven Eight Capital, LLC7,200
0.0% of portfolio›$226
Curi Capital, LLC7,023
0.0% of portfolio›$220
Wellington Shields Capital Management, LLC7,000
0.0% of portfolio›$219
Cantab Capital Partners LLP6,856
0.0% of portfolio›$215.0K
Commerzbank Aktiengesellschaft6,758
0.0% of portfolio›$212
Shinko Asset Management Co., Ltd.6,539
0.0% of portfolio›$205
Herndon Capital Management6,501
0.0% of portfolio›$204
Teacher Retirement System of Texas6,421
0.0% of portfolio›$201
CT Financial Advisors LLC6,150
0.1% of portfolio›$192.7K
DekaBank Deutsche Girozentrale5,138
0.0% of portfolio›$158
Nordea Investment Management AB4,811
0.0% of portfolio›$151
Daiwa Securities Group Inc.3,900
0.0% of portfolio›$122
American International Group, Inc.3,574
0.0% of portfolio›$112.0K
LS Investment Advisors, LLC3,502
0.0% of portfolio›$110
Ladenburg Thalmann Financial Services Inc3,221
0.0% of portfolio›$101
E. Ohman J:or Asset Management AB3,200
0.0% of portfolio›$100.3K
Glazer Capital, LLC3,000
0.0% of portfolio›$94
Pacer Advisors, Inc.2,741
0.0% of portfolio›$86
Mizuho Asset Management Co.,Ltd.2,445
0.0% of portfolio›$77
BNP Paribas Financial Markets2,184
0.0% of portfolio›$68.4K
Acrospire Investment Management LLC2,100
0.0% of portfolio›$66
Penserra Capital Management LLC1,731
0.0% of portfolio›$54
UBS Group AG1,701
0.0% of portfolio›$53
Creative Planning1,604
0.0% of portfolio›$50
FineMark National Bank & Trust1,542
0.0% of portfolio›$48
ETF Managers Group, LLC1,444
0.0% of portfolio›$45
Toronto Dominion Bank1,400
0.0% of portfolio›$44
Daiwa SB Investments Ltd.1,110
0.0% of portfolio›$35
NN Investment Partners Holdings N.V.900
0.0% of portfolio›$28
Financial Architects, Inc500
0.0% of portfolio›$16
WealthTrust-Arizona, LLC467
0.0% of portfolio›$15
Advisor Group, Inc.447
0.0% of portfolio›$14
Cutler Group LP297
0.0% of portfolio›$9
US Bancorp \de\278
0.0% of portfolio›$9
Thompson Davis & Co., Inc.275
0.0% of portfolio›$9
QS Investors, LLC199
0.0% of portfolio›$6
Stanford Investment Group, Inc.192
0.0% of portfolio›$6
Proficio Capital Partners LLC162
0.0% of portfolio›$5
Catalyst Capital Advisors LLC109
0.0% of portfolio›$3
Quadrant Capital Group LLC80
0.0% of portfolio›$2
Cornerstone Advisors, Inc.58
0.0% of portfolio›$2
Citigroup Inc45
0.0% of portfolio›$1
StyleTurnoverLocationFiled
TPG Group Holdings (SBS) Advisors, Inc.
110,731,840$3.5M35.0%N/AN/AFort Worth, TX2017-02-15
Canada Pension Plan Investment Board
46,456,461$1.5M0.1%CoreMediumToronto Ontario, Australia2017-02-14
Leonard Green & Partners, L.P.
19,091,695$598.3K60.5%Deep ValueVery LowLos Angeles, CA2016-11-14
Wellington Management Group LLP
10,729,913$336.3K0.0%CoreMediumBoston, MA2016-11-14
Vanguard Group Inc
8,918,666$279.5K0.0%N/AN/AValley Forge, PA2016-11-14
Price T Rowe Associates Inc
8,870,626$278.0K0.1%GrowthMediumBaltimore, MD2016-11-17
Janus Capital Management LLC
7,873,907$246.8K0.0%N/AN/ADenver, CO2016-11-14
Brahman Capital Corp.
7,596,725$238.1K0.0%N/AN/ANew York, NY2016-11-14
Glenview Capital Management, LLC
7,426,648$232.8K0.0%ValueHighNew York, NY2016-11-14
Farallon Capital Management, L.L.C.
7,280,351$228.2K0.1%GrowthMediumSan Francisco, CA2016-11-14
Steadfast Capital Management LP
5,676,298$177.9K0.1%CoreVery HighNew York, NY2016-11-14
Jackson Square Partners, LLC
5,184,270$162.5K0.0%Agg GrowthMediumSan Francisco, CA2016-11-15
Tran Capital Management, L.P.
4,642,533$145.5K0.1%MomentumMediumSan Rafael, CA2016-11-10
Valinor Management, L.P.
4,308,761$135.0K0.1%GARPMediumNew York, NY2016-11-14
BlackRock Institutional Trust Company, N.A.
3,531,761$110.7K0.0%N/AN/ASan Francisco, CA2016-11-08
Jarislowsky, Fraser Ltd
2,708,604$84.9K0.1%GrowthVery LowMontreal, Austria2016-11-14
State Street Corp
2,580,812$80.9K0.0%IndexVery LowBoston, MA2017-01-13
Highline Capital Management LLC
2,298,200$72.0K0.0%N/AN/ANew York, NY2016-11-14
MacKenzie Financial Corp
2,178,914$68.3K0.0%CoreMediumToronto Ontario, Australia2016-11-15
Vaughan Nelson Investment Management, L.P.
2,030,025$63.6K0.0%CoreHighHouston, TX2016-10-25
Norges Bank
1,954,410$58.5K0.0%CoreN/AOslo, Norway2017-11-13
Macquarie Group LTD
1,699,981$53.3K0.0%CoreMediumSydney, Nsw 2000, China2016-11-15
BlackRock Fund Advisors
1,436,535$45.0K0.0%N/AN/ASan Francisco, CA2016-11-08
Massachusetts Financial Services Co
1,424,344$44.6K0.0%CoreMediumBoston, MA2017-05-09
Two Sigma Investments, LP
1,304,862$40.9K0.0%ValueHighNew York, NY2016-11-14
Three Bays Capital LP
1,061,000$33.3K2.2%N/AN/ABoston, MA2016-11-14
Millennium Management LLC
1,005,572$31.5K0.0%CoreVery HighNew York, NY2016-11-14
BlackRock Group LTD
935,315$29.3K0.0%N/AN/ALondon, United Kingdom2016-11-08
Geode Capital Management, LLC
851,528$26.7K0.0%IndexVery LowBoston, MA2016-11-10
Corsair Capital Management, L.P.
849,419$26.6K0.1%GARPMediumNew York, NY2016-11-10
Neuberger Berman Group LLC
827,501$25.9K0.0%CoreMediumNew York, NY2016-11-02
BB&T Securities, LLC
826,592$25.9K0.0%N/AN/ARichmond, VA2016-11-09
Two Sigma Advisers, LP
787,017$24.7K0.0%GrowthHighNew York, NY2016-11-14
Steinberg Asset Management LLC
737,966$23.1K0.2%CoreLowNew York, NY2016-11-14
Legal & General Group Plc
708,155$22.2K0.0%IndexVery LowLondon, United Kingdom2016-10-12
Crescent Capital Group LP
642,513$19.5K34.4%N/AN/ALos Angeles, CA2016-11-14
Parametric Portfolio Associates LLC
635,771$19.9K0.0%N/AN/ASeattle, WA2016-11-14
Northern Trust Corp
607,351$19.0K0.0%IndexVery LowChicago, IL2016-11-10
Dimensional Fund Advisors LP
577,699$18.1K0.0%IndexLowAustin, TX2016-11-10
Bank of New York Mellon Corp
532,355$16.7K0.0%CoreLowNew York, NY2016-11-03
Sumitomo Mitsui Trust Group, Inc.
467,311$14.6K0.0%IndexVery LowChiyoda-Ku, Tokyo, Mexico2016-10-28
Swiss National Bank
456,300$14.3K0.0%IndexVery LowZurich, Switzerland2016-11-07
Artemis Investment Management LLP
433,859$13.5K0.0%GARPHighEdinburgh, United Kingdom2016-11-10
Tiaa Cref Investment Management LLC
430,653$13.5K0.0%N/AN/ANew York, NY2016-11-08
Nicholas Company, Inc.
425,160$13.3K0.0%CoreLowMilwaukee, WI2016-11-14
Gotham Asset Management, LLC
415,479$13.0K0.0%ValueMediumNew York, NY2016-11-14
Cooper Investors PTY LTD
414,950$13.0M2.6%CoreHighMelbourne, Victoria, China2025-04-04
Asset Management One Co., Ltd.
372,375$11.3K0.0%IndexVery LowTokyo, Mexico2016-11-07
Panagora Asset Management Inc
361,959$11.3K0.0%CoreMediumBoston, MA2016-11-14
D. E. Shaw & Co., Inc.
357,910$11.2K0.0%GARPHighNew York, NY2016-11-14
UBS Asset Management Americas LLC
345,559$10.8K0.0%GrowthLowNew York, NY2016-11-04
Deutsche Bank Ag\
336,433$10.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
Mitsubishi UFJ Trust & Banking Corp
335,426$10.5K0.0%CoreLowTokyo, Mexico2016-11-10
California State Teachers Retirement System
322,828$10.1K0.0%IndexVery LowWest Sacramento, CA2016-11-09
New York State Common Retirement Fund
318,700$10.0K0.0%IndexLowAlbany, NY2016-11-08
Goldman Sachs Group Inc
295,536$9.3K0.0%CoreMediumNew York, NY2016-11-14
Bank of America Corp
291,909$9.1K0.0%CoreLowCharlotte, NC2016-11-14
Mizuho Trust & Banking Co., Ltd.
280,198$8.8K0.0%N/AN/ATokyo, Mexico2016-11-01
California Public Employees Retirement System
275,700$8.6K0.0%GrowthLowSacramento, CA2016-10-25
Natixis Advisors, LLC
270,132$8.5K0.0%CoreLowBoston, MA2016-11-04
Morgan Stanley
253,150$7.9K0.0%CoreLowNew York, NY2016-11-10
Charles Schwab Investment Management Inc
245,517$7.7K0.0%IndexVery LowSan Francisco, CA2016-11-14
Steadfast Advisors LP
237,702$7.5K0.1%N/AN/ANew York, NY2016-11-14
BlackRock Advisors LLC
220,930$6.9K0.0%N/AN/AWilmington, DE2016-11-08
BlackRock Japan Co. Ltd
206,083$6.5K0.0%N/AN/ATokyo, Mexico2016-11-08
SEI Investments Co
204,874$6.4K0.0%GARPLowOaks, PA2016-11-04
Bradley Foster & Sargent Inc
199,575$6.3K0.0%CoreLowHartford, CT2016-10-31
Wells Fargo & Company
192,066$6.0K0.0%CoreLowSan Francisco, CA2016-10-31
APG Asset Management N.V.
191,000$6.0K0.0%GrowthMediumAmsterdam, Philippines2016-10-31
Credit Suisse AG/
185,390$5.8K0.0%N/AN/AZurich, Switzerland2016-12-28
TD Asset Management Inc
175,309$5.5K0.0%CoreLowToronto, Australia2016-11-02
First Trust Advisors LP
173,256$5.4K0.0%CoreMediumWheaton, IL2016-11-01
Raymond James & Associates
163,580$5.1K0.0%N/AN/ASt Petersburg, FL2016-11-14
Barclays PLC
163,553$5.1K0.0%CoreMediumLondon, United Kingdom2016-11-14
Rhumbline Advisers
151,521$4.7K0.0%IndexVery LowBoston, MA2016-11-08
State Board of Administration of Florida Retirement System
145,319$4.6K0.0%IndexVery LowTallahassee, FL2016-11-14
Canada Life Assurance Co
143,071$4.5K0.0%IndexVery LowWinnipeg, Argentina2016-10-27
Omers Administration Corp
140,900$4.4K0.0%CoreHighToronto, Australia2016-11-14
BlackRock Inc.
132,277$4.1K0.0%N/AN/ANew York, NY2016-11-08
Korea Investment Corp
130,600$4.1K0.0%GrowthMediumSeoul, Malaysia2016-11-09
Teachers Advisors Inc
127,500$4.0K0.0%N/AN/ANew York, NY2016-11-08
Truist Financial Corp
125,497$3.9K0.0%CoreLowCharlotte, NC2016-11-01
Alliancebernstein L.P.
103,716$3.3K0.0%GrowthMediumNashville, TN2016-11-10
Caisse de Depot ET Placement DU Quebec
101,900$3.2K0.0%CoreMediumMontreal, Austria2016-11-15
Aviva PLC
96,620$3.0K0.0%IndexVery LowLondon, United Kingdom2016-11-14
State of Wisconsin Investment Board
96,260$3.0K0.0%CoreLowMadison, WI2016-10-31
JPMorgan Chase & Co
89,669$2.8K0.0%GrowthMediumNew York, NY2016-11-04
Gargoyle Investment Advisor L.L.C.
81,843$2.6K0.0%N/AN/AEnglewood, NJ2016-11-10
BlackRock Investment Management, LLC
70,333$2.2K0.0%N/AN/APrinceton, NJ2016-11-08
LMR Partners LLP
70,000$2.2K0.0%GARPVery HighLondon, United Kingdom2016-11-04
Voya Investment Management LLC
67,475$2.1K0.0%GrowthMediumAtlanta, GA2016-11-14
First Republic Investment Management, Inc.
64,316$2.0K0.0%N/AN/ASan Francisco, CA2016-11-14
Public Employees Retirement System of Ohio
58,638$1.8K0.0%CoreLowColumbus, OH2016-11-18
Pictet Asset Management LTD
57,000$1.8K0.0%N/AN/ALondon, United Kingdom2016-11-14
AMP Capital Investors Ltd
53,324$1.6K0.0%N/AN/ASydney Nsw, China2016-11-14
Gulf International Bank (UK) Ltd
52,550$1.6K0.0%CoreVery LowLondon, United Kingdom2016-10-13
Brown Capital Management LLC
50,466$1.6K0.0%Agg GrowthLowBaltimore, MD2016-11-14
Xact Kapitalforvaltning AB
50,030$1.6K0.0%N/AN/AStockholm, Sweden2016-11-15
State of New Jersey Common Pension Fund D
50,000$1.6K0.0%CoreLowTrenton, NJ2016-10-21
Royal Bank of Canada
49,205$1.5K0.0%CoreLowToronto, Australia2016-11-14
Fjarde Ap-Fonden TH Swedish National Pension Fund
49,046$1.5K0.0%GrowthLowStockholm, Sweden2016-10-14
Invesco Ltd.
48,934$1.5K0.0%GrowthLowAtlanta, GA2016-11-14
AT Bancorp
40,849$1.3K0.0%N/AN/ADubuque, IA2016-10-13
Andra Ap-fonden
40,600$1.3K0.0%GrowthHighGoteborg, Sweden2016-11-14
Mitsubishi UFJ Asset Management Co., Ltd.
40,189$1.3K0.0%IndexVery LowTokyo, Mexico2016-10-28
British Columbia Investment Management Corp
37,429$1.2K0.0%GARPMediumVictoria, UAE2016-10-12
HSBC Holdings PLC
37,137$1.2K0.0%CoreMediumLondon, United Kingdom2016-11-14
Public Employees Retirement Association of Colorado
35,684$1.1K0.0%GrowthLowDenver, CO2016-11-01
Shell Asset Management Co
35,611$1.1K0.0%N/AN/AThe Hague, Philippines2017-10-20
Zurcher Kantonalbank (Zurich Cantonalbank)
28,269$8860.0%CoreLowZurich, Switzerland2016-11-14
Atlantic Trust Group, LLC
27,971$8770.0%N/AN/AAtlanta, 2Q2016-11-09
Utah Retirement Systems
27,500$8620.0%IndexVery LowSalt Lake City, UT2016-11-07
Citadel Advisors LLC
27,019$8460.0%CoreVery HighMiami, FL2017-01-31
Paloma Partners Management Co
26,641$8350.0%GARPVery HighGreenwich, CT2016-11-14
Marshall Wace, LLP
25,184$7890.0%GARPHighLondon, United Kingdom2016-11-10
CQS Cayman LP
25,000$7840.0%N/AN/ACamana Bay, Grand Cayman, Germany2016-11-14
Onex Canada Asset Management Inc.
24,970$7650.1%CoreLowToronto, Australia2016-11-09
First Mercantile Trust Co
24,871$7790.0%N/AN/ACordova, TN2016-10-07
Credit Agricole S A
24,822$7780.0%GrowthMediumMontrouge Cedex, India2016-11-10
Rothschild Investment Corp
24,459$7670.0%N/AN/AChicago, IL2016-10-18
Emerald Acquisition Ltd.
24,149$7570.0%N/AN/ASeattle, WA2016-11-09
BlueMountain Capital Management, LLC
23,834$7470.0%N/AN/ANew York, NY2016-11-14
BNP Paribas Asset Management Holding S.A.
23,246$7290.0%GrowthMediumParis, India2016-11-23
Livforsakringsbolaget Skandia, Omsesidigt
19,663$1.3K0.0%GrowthMediumStockholm, Sweden2016-10-31
Nomura Asset Management Co LTD
18,810$5900.0%GrowthLowTokyo, Mexico2016-11-10
Hatteras Funds, LLC
18,608$5830.0%GARPN/ARaleigh, NC2016-11-14
Principal Financial Group Inc
17,699$5550.0%CoreLowDes Moines, IA2016-12-01
BlueCrest Capital Management Ltd
17,414$5460.0%GrowthHighSt Helier, Venezuela2016-11-14
Rothschild Asset Management Inc
17,221$5400.0%N/AN/ANew York, NY2016-10-28
Bronfman E.L. Rothschild, L.P.
16,235$5090.0%N/AN/ARockville, MD2016-11-04
M&T Bank Corp
16,060$5030.0%IndexVery LowBuffalo, NY2016-11-04
Guggenheim Capital LLC
15,315$4800.0%CoreLowChicago, IL2016-11-15
Parkwood LLC
15,043$4710.0%GARPHighCleveland, OH2016-10-21
IBM Retirement Fund
15,034$4710.0%N/AN/AWhite Plains, NY2016-10-26
HighTower Advisors, LLC
15,022$4700.0%IndexLowChicago, IL2016-11-14
Alambic Investment Management, L.P.
14,900$4670.0%N/AN/ASan Francisco, CA2016-10-28
Oppenheimer & Co Inc
14,527$4550.0%CoreLowNew York, NY2016-11-07
SG Americas Securities, LLC
13,866$4350.0%GrowthHighNew York, NY2017-02-08
KBC Group NV
13,602$4260.0%CoreMediumBrussels, Czech Republic2016-11-03
CIBC Asset Management Inc
13,182$4130.0%GARPLowToronto, South Africa2016-10-19
PNC Financial Services Group, Inc.
12,272$3850.0%GrowthVery LowPittsburgh, PA2016-11-04
Alberta Investment Management Corp
11,600$3640.0%ValueHighEdmonton, Abu Dhabi2016-11-02
Aperio Group, LLC
11,328$3550.0%N/AN/ASausalito, CA2019-04-12
Aperio Group, LLC
11,328$3550.0%N/AN/ASausalito, CA2019-04-12
Sumitomo Mitsui DS Asset Management Company, Ltd
11,324$3540.0%IndexVery LowTokyo, Mexico2016-10-31
Capital Fund Management S.A.
11,217$3520.0%ValueVery HighParis, India2016-10-31
Numeric Investors LLC
11,100$3480.0%N/AN/ABoston, MA2017-02-27
DnB Asset Management AS
10,866$340.5K0.0%CoreMediumOslo, Norway2016-10-28
Metropolitan Life Insurance Co
10,855$3400.0%ETFVery LowNew York, NY2016-11-15
Brown Brothers Harriman & Co
10,728$3360.0%CoreLowNew York, NY2016-11-14
Manufacturers Life Insurance Company, the
10,487$3280.0%GARPMediumToronto, Australia2016-11-14
Brown Advisory Securities, LLC
10,409$3260.0%N/AN/ABaltimore, MD2016-11-10
Prudential Financial Inc
9,980$3130.0%CoreMediumNewark, NJ2016-11-04
Delta Lloyd NV
9,947$3120.0%N/AN/AAmsterdam, Philippines2016-11-04
Elk Creek Partners, LLC
9,763$3060.0%N/AN/ADenver, CO2016-11-10
GAM Holding AG
9,663$3030.0%CoreMediumZurich, Switzerland2016-11-07
Westpac Banking Corp
9,448$296.1K0.0%CoreMediumSydney, China2016-11-10
Cutter & Co Brokerage, Inc.
9,430$2960.0%GARPLowBallwin, MO2016-10-31
Calvert Investment Management Inc.
9,330$2920.0%N/AN/ABethesda, MD2016-11-14
Destination Wealth Management
8,999$2820.0%CoreVery LowWalnut Creek, CA2016-11-14
Pitcairn Co
8,958$2810.0%N/AN/AConshohocken, PA2016-11-09
Signature Financial Management, Inc.
8,738$2740.0%N/AN/ANorfolk, VA2016-10-19
Ballentine Partners, LLC
8,521$2670.0%IndexVery LowWaltham, MA2016-11-01
Cubist Systematic Strategies, LLC
8,431$2640.0%ValueHighStamford, CT2016-11-14
Sentry Select Capital Corp.
7,300$2290.0%N/AN/AToronto, Australia2016-11-14
Envestnet Asset Management Inc
7,256$2270.0%ETFLowBerwyn, PA2016-11-14
Seven Eight Capital, LLC
7,200$2260.0%ValueVery HighNew York, NY2016-11-14
Curi Capital, LLC
7,023$2200.0%CoreMediumChicago, IL2016-11-17
Wellington Shields Capital Management, LLC
7,000$2190.0%GrowthMediumNew York, NY2016-11-01
Cantab Capital Partners LLP
6,856$215.0K0.0%N/AN/ACambridge, United Kingdom2016-11-14
Commerzbank Aktiengesellschaft
6,758$2120.0%CoreMediumFrankfurt, Hong Kong2016-11-14
Shinko Asset Management Co., Ltd.
6,539$2050.0%N/AN/ATokyo, Mexico2016-10-24
Herndon Capital Management
6,501$2040.0%N/AN/AAtlanta, GA2016-11-07
Teacher Retirement System of Texas
6,421$2010.0%GrowthMediumAustin, TX2016-11-04
CT Financial Advisors LLC
6,150$192.7K0.1%N/AN/AChadds Ford, PA2016-10-12
DekaBank Deutsche Girozentrale
5,138$1580.0%CoreLowFrankfurt, Hong Kong2016-11-08
Nordea Investment Management AB
4,811$1510.0%CoreMediumStockholm, Sweden2016-11-01
Daiwa Securities Group Inc.
3,900$1220.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2017-01-10
American International Group, Inc.
3,574$112.0K0.0%Agg GrowthVery LowNew York, NY2016-11-09
LS Investment Advisors, LLC
3,502$1100.0%CoreLowBloomfield Hills, MI2016-11-08
Ladenburg Thalmann Financial Services Inc
3,221$1010.0%N/AN/AMiami, FL2016-11-14
E. Ohman J:or Asset Management AB
3,200$100.3K0.0%GrowthMediumStockholm, Sweden2024-04-05
Glazer Capital, LLC
3,000$940.0%Deep ValueVery HighNew York, NY2016-11-14
Pacer Advisors, Inc.
2,741$860.0%ValueHighMalvern, PA2016-11-10
Mizuho Asset Management Co.,Ltd.
2,445$770.0%N/AN/ATokyo, Mexico2016-11-14
BNP Paribas Financial Markets
2,184$68.4K0.0%CoreMediumParis, India2016-10-05
Acrospire Investment Management LLC
2,100$660.0%N/AN/AChicago, IL2016-11-10
Penserra Capital Management LLC
1,731$540.0%GrowthMediumOrinda, CA2016-11-03
UBS Group AG
1,701$530.0%CoreMediumZurich, Switzerland2016-11-14
Creative Planning
1,604$500.0%IndexVery LowOverland Park, KS2016-10-12
FineMark National Bank & Trust
1,542$480.0%GrowthVery LowFort Myers, FL2016-11-10
ETF Managers Group, LLC
1,444$450.0%N/AN/ASummit, NJ2016-11-15
Toronto Dominion Bank
1,400$440.0%CoreMediumToronto, Ontario, Australia2016-11-03
Daiwa SB Investments Ltd.
1,110$350.0%N/AN/ATokyo, Mexico2016-10-12
NN Investment Partners Holdings N.V.
900$280.0%N/AN/AThe Hague, Philippines2016-11-09
Financial Architects, Inc
500$160.0%N/AN/AMarlton, NJ2016-10-28
WealthTrust-Arizona, LLC
467$150.0%N/AN/AScottsdale, AZ2016-10-21
Advisor Group, Inc.
447$140.0%N/AN/APhoenix, AZ2017-11-02
Cutler Group LP
297$90.0%N/AN/ASan Francisco, CA2016-10-11
US Bancorp \de\
278$90.0%IndexLowMinneapolis, MN2016-11-04
Thompson Davis & Co., Inc.
275$90.0%CoreMediumRichmond, VA2016-11-08
QS Investors, LLC
199$60.0%N/AN/ANew York, NY2016-11-14
Stanford Investment Group, Inc.
192$60.0%N/AN/AMountain View, CA2016-11-10
Proficio Capital Partners LLC
162$50.0%ETFMediumNewton, MA2016-10-25
Catalyst Capital Advisors LLC
109$30.0%ETFVery LowSan Juan, PR2016-11-14
Quadrant Capital Group LLC
80$20.0%CoreLowCincinnati, OH2016-10-25
Cornerstone Advisors, Inc.
58$20.0%N/AN/ABellevue, WA2016-10-21
Citigroup Inc
45$10.0%CoreMediumNew York, NY2016-11-10