Dark
Light
System
Security
Ashland Inc New
Ashland Inc New . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 416 Institutional holders with a total value of $8,175,979,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RHUMBLINE ADVISERS 97,874 11,721,000 0.14%
102 Permian Investment Partners, LP 97,666 11,697,000 0.14%
103 FEDERATED HERMES, INC. 97,340 11,658,000 0.14%
104 SYSTEMATIC FINANCIAL MANAGEMENT LP 90,514 10,839,000 0.13%
105 State of Tennessee, Department of Treasury 90,500 10,838,000 0.13%
106 BlackRock Japan Co. Ltd 87,413 10,469,000 0.13%
107 GAMCO INVESTORS, INC. ET AL 86,815 10,397,000 0.13%
108 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 86,136 10,316,000 0.13%
109 GOLDMAN SACHS GROUP INC 84,100 10,072,000 0.12% Put
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,327 9,860,000 0.12%
111 Retirement Systems of Alabama 80,942 9,694,000 0.12%
112 BRANT POINT INVESTMENT MANAGEMENT LLC 80,000 9,581,000 0.12% Call
113 UBS Group AG 76,558 9,169,000 0.11%
114 BANK OF MONTREAL /CAN/ 76,154 9,120,000 0.11%
115 Korea Investment CORP 76,000 9,102,000 0.11%
116 GOLDMAN SACHS GROUP INC 75,300 9,018,000 0.11% Call
117 ALLIANCEBERNSTEIN L.P. 73,333 8,782,000 0.11%
118 FIL Ltd 72,846 8,724,000 0.11%
119 D. E. Shaw & Co., Inc. 72,500 8,683,000 0.11% Put
120 SCOTIA CAPITAL INC. 70,639 8,459,000 0.10%
121 TUDOR INVESTMENT CORP ET AL 70,000 8,383,000 0.10%
122 KBC Group NV 69,114 8,276,000 0.10%
123 PEAK6 Group LLC 69,000 8,263,000 0.10% Call
124 Swiss National Bank 68,500 8,204,000 0.10%
125 BANK OF AMERICA CORP /DE/ 68,122 8,159,000 0.10%
126 OTTER CREEK MANAGEMENT INC 68,000 8,144,000 0.10%
127 VEGA ENERGY GP, LLC 65,000 7,784,000 0.10%
128 CITADEL ADVISORS LLC 63,683 7,627,000 0.09%
129 Paloma Partners Management Co 62,845 7,526,000 0.09%
130 TD ASSET MANAGEMENT INC 61,757 7,396,000 0.09%
131 PGGM Investments 61,652 7,383,000 0.09%
132 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,200 7,329,000 0.09%
133 BARDIN HILL MANAGEMENT PARTNERS LP 60,759 7,276,000 0.09%
134 KENNEDY CAPITAL MANAGEMENT LLC 60,644 7,263,000 0.09%
135 INTEGRAL DERIVATIVES, LLC 60,000 7,186,000 0.09% Call
136 BlackRock Finance, Inc. 59,468 7,122,000 0.09%
137 TEXAS PERMANENT SCHOOL FUND CORP 57,454 6,881,000 0.08%
138 Brandywine Global Investment Management, LLC 56,537 6,771,000 0.08%
139 PRUDENTIAL FINANCIAL INC 56,043 6,712,000 0.08%
140 MACQUARIE GROUP LTD 55,900 6,694,000 0.08%
141 D. E. Shaw & Co., Inc. 55,700 6,671,000 0.08% Call
142 METROPOLITAN LIFE INSURANCE CO/NY 54,477 6,524,000 0.08%
143 CIBC Private Wealth Group LLC 54,323 6,506,000 0.08%
144 STATE OF WISCONSIN INVESTMENT BOARD 53,959 6,462,000 0.08%
145 Hudson Bay Capital Management LP 53,000 6,347,000 0.08%
146 BARCLAYS PLC 52,500 6,248,000 0.08% Put
147 MARSHALL WACE, LLP 51,560 6,175,000 0.08%
148 LEVIN CAPITAL STRATEGIES, L.P. 51,098 6,119,000 0.07%
149 PATTEN & PATTEN INC/TN 50,442 6,041,000 0.07%
150 Parallax Volatility Advisers, L.P. 50,300 6,025,000 0.07% Put
Page 3 of 9

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.