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

Institutional Holders (2016Q1)
Portfolio Summary: 150 Institutional holders with a total value of $909,069,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,380,623 61,504,000 6.77%
2 WESTWOOD HOLDINGS GROUP INC 3,274,493 45,974,000 5.06%
3 OAK RIDGE INVESTMENTS LLC 3,166,590 44,459,000 4.89%
4 AMERICAN CENTURY COMPANIES INC 2,929,583 41,131,000 4.52%
5 JPMORGAN CHASE & CO 2,891,232 40,593,000 4.47%
6 WELLINGTON MANAGEMENT GROUP LLP 2,681,689 37,651,000 4.14%
7 CANYON CAPITAL ADVISORS LLC 2,649,498 37,199,000 4.09%
8 Capital Research Global Investors 2,229,000 31,295,000 3.44%
9 BAMCO INC /NY/ 2,146,361 30,135,000 3.31%
10 RS INVESTMENT MANAGEMENT CO LLC 1,795,288 25,206,000 2.77%
11 FEDERATED HERMES, INC. 1,671,500 23,468,000 2.58%
12 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,596,865 22,420,000 2.47%
13 BlackRock Institutional Trust Company, N.A. 1,433,265 20,123,000 2.21%
14 DIMENSIONAL FUND ADVISORS LP 1,394,654 19,581,000 2.15%
15 WELLS FARGO & COMPANY/MN 1,309,798 18,390,000 2.02%
16 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,286,704 18,065,000 1.99%
17 Elk Creek Partners, LLC 1,248,380 17,527,000 1.93%
18 JENNISON ASSOCIATES LLC 1,223,245 17,174,000 1.89%
19 CITADEL ADVISORS LLC 1,131,862 15,891,000 1.75%
20 VICTORY CAPITAL MANAGEMENT INC 1,105,404 15,520,000 1.71%
21 MARSICO CAPITAL MANAGEMENT LLC 1,084,273 15,223,000 1.67%
22 BlackRock Fund Advisors 1,059,747 14,879,000 1.64%
23 Boston Partners 949,914 13,337,000 1.47%
24 Clearline Capital LP 920,469 12,923,000 1.42%
25 FrontFour Capital Group LLC 887,489 12,460,000 1.37% SH
26 BANK OF MONTREAL /CAN/ 744,483 10,453,000 1.15%
27 STATE STREET CORP 725,905 10,187,000 1.12%
28 FMR LLC 717,327 10,072,000 1.11%
29 RENAISSANCE TECHNOLOGIES LLC 680,822 9,559,000 1.05%
30 NORTHERN TRUST CORP 663,682 9,318,000 1.03%
31 BLACKROCK ADVISORS LLC 649,381 9,117,000 1.00%
32 DEUTSCHE BANK AG\ 647,848 9,095,000 1.00%
33 Granahan Investment Management, LLC 642,400 9,019,000 0.99%
34 NORGES BANK 566,947 7,960,000 0.88%
35 TWO SIGMA INVESTMENTS, LP 557,459 7,827,000 0.86%
36 Cortina Asset Management, LLC 516,740 7,255,000 0.80%
37 SANDLER CAPITAL MANAGEMENT 500,000 7,020,000 0.77% Call
38 Global X Management CO LLC 491,542 6,901,000 0.76%
39 BNP Paribas Asset Management Holding S.A. 482,745 6,778,000 0.75%
40 Shellback Capital, LP 468,233 6,574,000 0.72%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 425,866 5,979,000 0.66%
42 GEODE CAPITAL MANAGEMENT, LLC 399,048 5,602,000 0.62%
43 MACQUARIE GROUP LTD 397,532 5,581,000 0.61%
44 Bank of New York Mellon Corp 389,868 5,474,000 0.60%
45 MILLENNIUM MANAGEMENT LLC 332,748 4,672,000 0.51%
46 GRATIA CAPITAL, LLC 324,879 4,561,000 0.50%
47 Nokomis Capital, L.L.C. 320,244 4,496,000 0.49%
48 PUTNAM INVESTMENTS LLC 295,816 4,153,000 0.46%
49 BlackRock Group LTD 279,573 3,925,000 0.43%
50 TWO SIGMA ADVISERS, LP 257,200 3,611,000 0.40%
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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.