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ClubCorp Hldgs Inc
ClubCorp Hldgs Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 142 Institutional holders with a total value of $1,164,267,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 4,216,179 77,030,000 6.62%
2 VANGUARD GROUP INC 4,124,670 75,357,000 6.47%
3 RS INVESTMENT MANAGEMENT CO LLC 3,300,413 60,299,000 5.18%
4 WESTWOOD HOLDINGS GROUP INC 2,940,795 53,728,000 4.61%
5 CANYON CAPITAL ADVISORS LLC 2,668,808 48,759,000 4.19%
6 CITADEL ADVISORS LLC 2,612,211 47,725,000 4.10%
7 AMERICAN CENTURY COMPANIES INC 2,564,538 46,854,000 4.02%
8 OAK RIDGE INVESTMENTS LLC 2,288,769 41,815,000 3.59%
9 Capital Research Global Investors 2,229,000 40,724,000 3.50%
10 JPMORGAN CHASE & CO 2,161,301 39,487,000 3.39%
11 WELLINGTON MANAGEMENT GROUP LLP 1,692,221 30,917,000 2.66%
12 FEDERATED HERMES, INC. 1,662,100 30,367,000 2.61%
13 BlackRock Institutional Trust Company, N.A. 1,424,027 26,017,000 2.23%
14 DIMENSIONAL FUND ADVISORS LP 1,393,733 25,463,000 2.19%
15 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,276,222 23,317,000 2.00%
16 WELLS FARGO & COMPANY/MN 1,143,896 20,898,000 1.79%
17 Elk Creek Partners, LLC 1,133,143 20,703,000 1.78%
18 BlackRock Fund Advisors 1,103,151 20,155,000 1.73%
19 MARSICO CAPITAL MANAGEMENT LLC 1,084,273 19,810,000 1.70%
20 FIDUCIARY MANAGEMENT ASSOCIATES LLC 976,254 17,834,000 1.53%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 948,200 17,324,000 1.49%
22 EATON VANCE MANAGEMENT 945,879 17,281,000 1.48%
23 FrontFour Capital Group LLC 923,259 16,868,000 1.45% SH
24 HIGHLAND CAPITAL MANAGEMENT LP 845,098 15,440,000 1.33%
25 VICTORY CAPITAL MANAGEMENT INC 821,811 15,015,000 1.29%
26 Clearline Capital LP 806,260 14,730,000 1.27%
27 STATE STREET CORP 708,374 12,938,000 1.11%
28 Boston Partners 686,210 12,537,000 1.08%
29 DEUTSCHE BANK AG\ 677,181 12,371,000 1.06%
30 BANK OF MONTREAL /CAN/ 675,375 12,339,000 1.06%
31 NORTHERN TRUST CORP 642,786 11,744,000 1.01%
32 FMR LLC 641,127 11,713,000 1.01%
33 BLACKROCK ADVISORS LLC 623,488 11,391,000 0.98%
34 BALYASNY ASSET MANAGEMENT L.P. 586,220 10,710,000 0.92%
35 RENAISSANCE TECHNOLOGIES LLC 474,900 8,676,000 0.75%
36 CASTLEARK MANAGEMENT LLC 473,719 8,655,000 0.74%
37 Bank of New York Mellon Corp 472,599 8,635,000 0.74%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 453,792 8,291,000 0.71%
39 Granahan Investment Management, LLC 438,600 8,013,000 0.69%
40 Cortina Asset Management, LLC 437,971 8,002,000 0.69%
41 GEODE CAPITAL MANAGEMENT, LLC 374,821 6,847,000 0.59%
42 BNP Paribas Asset Management Holding S.A. 344,546 6,295,000 0.54%
43 TWO SIGMA INVESTMENTS, LP 317,345 5,798,000 0.50%
44 Atika Capital Management LLC 316,950 5,791,000 0.50%
45 NORGES BANK 316,947 5,791,000 0.50%
46 MACQUARIE GROUP LTD 283,595 5,181,000 0.45%
47 Cupps Capital Management, LLC 273,391 4,994,000 0.43%
48 GRATIA CAPITAL, LLC 264,832 4,838,000 0.42%
49 BlackRock Group LTD 251,752 4,599,000 0.40%
50 SEI INVESTMENTS CO 232,869 4,254,000 0.37%
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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.