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ARCTIC CAT INC COM
ARCTIC CAT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 116 Institutional holders with a total value of $291,182,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,493,010 33,115,000 11.37%
2 BlackRock Fund Advisors 785,039 17,412,000 5.98%
3 PRICE T ROWE ASSOCIATES INC /MD/ 748,115 16,593,000 5.70%
4 DIMENSIONAL FUND ADVISORS LP 583,769 12,948,000 4.45%
5 VOYA INVESTMENT MANAGEMENT LLC 582,139 12,912,000 4.43%
6 FMR LLC 579,268 12,849,000 4.41%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 560,052 12,422,000 4.27%
8 INVESTMENT COUNSELORS OF MARYLAND LLC 545,872 12,107,000 4.16%
9 VANGUARD GROUP INC 543,212 12,049,000 4.14%
10 AMERIPRISE FINANCIAL INC 463,191 10,272,000 3.53%
11 WELLINGTON MANAGEMENT GROUP LLP 447,254 9,920,000 3.41%
12 SEGALL BRYANT & HAMILL, LLC 370,236 8,212,000 2.82%
13 LMCG INVESTMENTS, LLC 356,871 7,916,000 2.72%
14 BlackRock Institutional Trust Company, N.A. 344,373 7,638,000 2.62%
15 Perkins Investment Management, LLC 309,347 6,861,000 2.36%
16 EAGLE ASSET MANAGEMENT INC 306,036 6,787,000 2.33%
17 Elk Creek Partners, LLC 277,414 6,153,000 2.11%
18 THB ASSET MANAGEMENT 244,076 5,413,000 1.86%
19 SCOPUS ASSET MANAGEMENT, L.P. 225,000 4,991,000 1.71%
20 OppenheimerFunds, Inc. 212,776 4,719,000 1.62%
21 RK Capital Management, LLC 207,167 4,595,000 1.58%
22 Tradewinds Global Investors, LLC 176,125 3,906,000 1.34%
23 NORTHERN TRUST CORP 170,260 3,777,000 1.30%
24 Tieton Capital Management, LLC 168,250 3,732,000 1.28%
25 WALL STREET ASSOCIATES 156,300 3,467,000 1.19%
26 Bank of New York Mellon Corp 150,469 3,337,000 1.15%
27 ROYCE & ASSOCIATES LP 134,484 2,983,000 1.02%
28 ArrowMark Colorado Holdings LLC 110,682 2,455,000 0.84%
29 NORGES BANK 91,520 2,030,000 0.70%
30 GUGGENHEIM CAPITAL LLC 86,279 1,914,000 0.66%
31 GEODE CAPITAL MANAGEMENT, LLC 82,831 1,837,000 0.63%
32 PRINCIPAL FINANCIAL GROUP INC 81,699 1,812,000 0.62%
33 Euclidean Technologies Management, LLC 78,800 1,748,000 0.60%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,049 1,488,000 0.51%
35 RAYMOND JAMES & ASSOCIATES 66,477 1,474,000 0.51%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,857 1,461,000 0.50%
37 Pacific Ridge Capital Partners, LLC 64,980 1,441,000 0.49%
38 MACQUARIE GROUP LTD 64,012 1,420,000 0.49%
39 BANK OF AMERICA CORP /DE/ 57,778 1,281,000 0.44%
40 BlackRock Investment Management, LLC 53,304 1,182,000 0.41%
41 RENAISSANCE TECHNOLOGIES LLC 52,000 1,153,000 0.40%
42 SENTRY INVESTMENT MANAGEMENT LLC 51,806 1,149,000 0.39%
43 HEARTLAND ADVISORS INC 51,069 1,133,000 0.39%
44 DEUTSCHE BANK AG\ 50,892 1,128,000 0.39%
45 Employees Retirement System of Texas 50,000 1,109,000 0.38%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 41,748 926,000 0.32%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,400 785,000 0.27%
48 BANK OF NOVA SCOTIA 34,017 754,000 0.26%
49 PRUDENTIAL FINANCIAL INC 29,385 652,000 0.22%
50 Blue Clay Capital Management, LLC 29,110 646,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.