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FLEETMATICS GROUP PLC
FLEETMATICS GROUP PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 198 Institutional holders with a total value of $1,757,377,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MILLENNIUM MANAGEMENT LLC 30,901 1,339,000 0.08%
102 HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,200 1,308,000 0.07% Put
103 AGF INVESTMENTS INC. 28,457 1,233,000 0.07%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,149 1,220,000 0.07%
105 ENVESTNET ASSET MANAGEMENT INC 27,986 1,213,000 0.07%
106 Walleye Trading LLC 27,798 1,204,000 0.07%
107 Granite Investment Partners, LLC 27,180 1,178,000 0.07%
108 GOLDMAN SACHS GROUP INC 24,619 1,067,000 0.06%
109 JUNCTURE WEALTH STRATEGIES, LLC 23,480 1,017,000 0.06%
110 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,400 1,014,000 0.06% Call
111 BRADLEY FOSTER & SARGENT INC/CT 22,670 982,000 0.06%
112 AMERICAN INTERNATIONAL GROUP, INC. 22,576 978,218 0.06%
113 TOCQUEVILLE ASSET MANAGEMENT L.P. 20,775 900,000 0.05%
114 UBS Group AG 19,625 850,000 0.05%
115 CLINTON GROUP INC 19,366 839,000 0.05%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,280 835,000 0.05%
117 US BANCORP \DE\ 18,655 808,000 0.05%
118 VOYA INVESTMENT MANAGEMENT LLC 16,915 733,000 0.04%
119 KEYBANK NATIONAL ASSOCIATION/OH 16,140 699,000 0.04%
120 Trexquant Investment LP 15,305 663,000 0.04%
121 ARCADIA INVESTMENT MANAGEMENT CORP/MI 14,850 643,000 0.04%
122 1492 Capital Management LLC 14,783 641,000 0.04%
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,100 611,000 0.03% Put
124 Parametrica Management Ltd 13,839 600,000 0.03%
125 GSA CAPITAL PARTNERS LLP 12,683 550,000 0.03%
126 FOX RUN MANAGEMENT, L.L.C. 12,500 542,000 0.03%
127 MACKENZIE FINANCIAL CORP 12,250 531,000 0.03%
128 RAYMOND JAMES & ASSOCIATES 11,492 498,000 0.03%
129 CITIGROUP INC 10,403 451,000 0.03%
130 SHAKER INVESTMENTS LLC/OH 10,000 433,000 0.02%
131 LaSalle Street Capital Management, LLC 9,940 431,000 0.02%
132 FIRST MERCANTILE TRUST CO 9,334 404,000 0.02%
133 CAPITAL ONE, NATIONAL ASSOCIATION 9,085 394,000 0.02%
134 ALPINE WOODS CAPITAL INVESTORS, LLC 8,598 373,000 0.02%
135 LPL Financial LLC 8,519 362,000 0.02%
136 Raymond James Financial Services Advisors, Inc. 8,179 354,000 0.02%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,092 351,000 0.02%
138 BOSTON ADVISORS LLC 8,084 350,000 0.02%
139 NumerixS Investment Technologies Inc 7,700 334,000 0.02%
140 Cipher Capital LP 7,591 329,000 0.02%
141 J.P. Morgan Private Wealth Advisors LLC 7,084 307,000 0.02%
142 GOODNOW INVESTMENT GROUP, LLC 6,460 280,000 0.02%
143 NAVELLIER & ASSOCIATES INC 6,435 279,000 0.02%
144 STIFEL FINANCIAL CORP 6,320 274,000 0.02%
145 Dynamic Technology Lab Private Ltd 6,174 268,000 0.02%
146 WOLVERINE TRADING LP /BD 62 262,446 0.01% Put
147 BOOTHBAY FUND MANAGEMENT, LLC 5,857 254,000 0.01%
148 TRUIST FINANCIAL CORP 5,670 246,000 0.01%
149 AMALGAMATED BANK 4,142 246,000 0.01%
150 GOFEN & GLOSSBERG LLC /IL/ 5,620 244,000 0.01%
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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.