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BOULDER BRANDS INC
BOULDER BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 142 Institutional holders with a total value of $436,496,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 8,457,700 58,696,000 13.45%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 6,108,093 42,390,000 9.71%
3 VANGUARD GROUP INC 3,944,646 27,376,000 6.27%
4 Engaged Capital LLC 3,019,383 20,955,000 4.80%
5 Starboard Value LP 2,964,100 20,571,000 4.71%
6 DIMENSIONAL FUND ADVISORS LP 2,772,632 19,242,000 4.41%
7 Alyeska Investment Group, L.P. 2,768,251 19,212,000 4.40%
8 GAMCO INVESTORS, INC. ET AL 2,716,664 18,854,000 4.32%
9 STATE OF WISCONSIN INVESTMENT BOARD 2,543,830 17,654,000 4.04%
10 GABELLI FUNDS LLC 2,456,868 17,051,000 3.91%
11 Hodges Capital Management Inc. 1,947,355 13,515,000 3.10%
12 BlackRock Institutional Trust Company, N.A. 1,530,517 10,622,000 2.43%
13 BlackRock Fund Advisors 1,434,127 9,953,000 2.28%
14 MORGAN STANLEY 1,351,987 9,383,000 2.15%
15 Granahan Investment Management, LLC 1,075,350 7,463,000 1.71%
16 STATE STREET CORP 1,010,688 7,011,000 1.61%
17 Perkins Investment Management, LLC 980,281 6,803,000 1.56%
18 BLACKROCK ADVISORS LLC 787,132 5,463,000 1.25%
19 Lapides Asset Management, LLC 779,100 5,407,000 1.24%
20 NORGES BANK 730,817 5,072,000 1.16%
21 NORTHERN TRUST CORP 668,057 4,637,000 1.06%
22 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 663,459 4,604,000 1.05%
23 CANADA LIFE ASSURANCE Co 639,231 4,420,000 1.01%
24 KENNEDY CAPITAL MANAGEMENT LLC 589,370 4,090,000 0.94%
25 Teton Advisors, Inc. 563,973 3,914,000 0.90%
26 HEARTLAND ADVISORS INC 500,000 3,470,000 0.79%
27 Endurance Wealth Management, Inc. 483,785 3,357,000 0.77%
28 Adirondack Research & Management Inc. 450,166 3,124,000 0.72%
29 TWO SIGMA INVESTMENTS, LP 421,819 2,927,000 0.67%
30 ALLIANCEBERNSTEIN L.P. 391,828 2,719,000 0.62%
31 Robeco Schweiz AG 375,000 2,591,000 0.59%
32 GEODE CAPITAL MANAGEMENT, LLC 355,102 2,464,000 0.56%
33 Bank of New York Mellon Corp 318,765 2,213,000 0.51%
34 BlackRock Group LTD 307,249 2,132,000 0.49%
35 MILLENNIUM MANAGEMENT LLC 283,607 1,968,000 0.45%
36 BlackRock Investment Management, LLC 271,102 1,881,000 0.43%
37 STONERIDGE INVESTMENT PARTNERS LLC 255,686 1,774,000 0.41%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 252,383 1,752,000 0.40%
39 PARADIGM ASSET MANAGEMENT CO LLC 247,200 1,715,568 0.39%
40 Netols Asset Management, Inc. 242,316 1,682,000 0.39%
41 RUSSELL FRANK CO/ 235,339 1,633,000 0.37%
42 NEW YORK STATE COMMON RETIREMENT FUND 229,956 1,596,000 0.37%
43 KORNITZER CAPITAL MANAGEMENT INC /KS 201,975 1,402,000 0.32%
44 LEVIN CAPITAL STRATEGIES, L.P. 190,059 1,319,000 0.30%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,733 1,240,000 0.28%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,709 1,234,000 0.28%
47 DEUTSCHE BANK AG\ 174,769 1,211,000 0.28%
48 BLAIR WILLIAM & CO/IL 163,475 1,134,000 0.26%
49 Robeco Institutional Asset Management B.V. 125,000 868,000 0.20%
50 Trellus Management Company, LLC 124,400 863,000 0.20%
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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.