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BRIGHT HORIZONS FAM SOL IN DEL COM
BRIGHT HORIZONS FAM SOL IN DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 103 Institutional holders with a total value of $2,829,373,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 15 1,000 0.00%
2 COLONY GROUP LLC 85 4,000 0.00%
3 BANK OF MONTREAL /CAN/ 290 12,000 0.00%
4 JFS WEALTH ADVISORS, LLC 350 15,000 0.00%
5 US BANCORP \DE\ 570 25,000 0.00%
6 BARCLAYS PLC 658 27,000 0.00%
7 BlackRock Finance, Inc. 857 37,000 0.00%
8 BlackRock Group LTD 921 40,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 1,194 51,000 0.00%
10 Johnson Financial Group, Inc. 1,350 58,000 0.00%
11 CANADA LIFE ASSURANCE Co 1,664 71,000 0.00%
12 Manchester Capital Management LLC 1,700 73,000 0.00%
13 MORGAN STANLEY 1,751 75,000 0.00%
14 American Research & Management Co. 2,150 92,000 0.00%
15 CANADA PENSION PLAN INVESTMENT BOARD 2,200 94,000 0.00%
16 BANK OF AMERICA CORP /DE/ 2,278 98,000 0.00%
17 UBS AG 2,585 111,000 0.00%
18 VIRTUS CAPITAL ADVISERS, LLC 2,618 112,000 0.00%
19 Tower Research Capital LLC (TRC) 4,091 176,000 0.01%
20 Cubist Systematic Strategies, LLC 4,100 176,000 0.01%
21 SG Americas Securities, LLC 4,685 201,000 0.01%
22 Parametrica Management Ltd 5,228 225,000 0.01%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,612 241,000 0.01%
24 PRINCIPAL FINANCIAL GROUP INC 6,511 280,000 0.01%
25 PNC FINANCIAL SERVICES GROUP, INC. 7,189 308,000 0.01%
26 CITIGROUP INC 7,647 328,000 0.01%
27 Virtu KCG Holdings LLC 7,667 329,000 0.01%
28 TWO SIGMA ADVISERS, LP 8,200 352,000 0.01%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,139 392,000 0.01%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,280 398,000 0.01%
31 ALYDAR PARTNERS LLC 9,493 408,000 0.01%
32 ROYAL BANK OF CANADA 9,626 414,000 0.01%
33 RUSSELL FRANK CO/ 11,110 449,000 0.02%
34 MARSHALL WACE, LLP 10,586 455,000 0.02%
35 300 NORTH CAPITAL, LLC 11,500 494,000 0.02%
36 Brown Advisory Securities, LLC 11,575 494,000 0.02%
37 TWO SIGMA INVESTMENTS, LP 12,491 536,000 0.02%
38 SEI TRUST CO 13,084 562,000 0.02%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,293 571,000 0.02%
40 ProShare Advisors LLC 14,955 642,000 0.02%
41 DEUTSCHE BANK AG\ 15,200 651,000 0.02%
42 BLACKROCK ADVISORS LLC 17,280 742,000 0.03%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,034 860,000 0.03%
44 AMERICAN INTERNATIONAL GROUP, INC. 20,177 866,401 0.03%
45 TFS CAPITAL LLC 20,823 894,000 0.03%
46 RHUMBLINE ADVISERS 23,639 1,015,000 0.04%
47 METROPOLITAN LIFE INSURANCE CO/NY 24,016 1,031,000 0.04%
48 Convergence Investment Partners, LLC 26,528 1,139,000 0.04%
49 Invesco Ltd. 28,594 1,228,000 0.04%
50 Neuberger Berman Group LLC 29,300 1,258,000 0.04%
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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.