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

Institutional Holders (2016Q3)
Portfolio Summary: 158 Institutional holders with a total value of $899,827,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,761,198 68,895,000 7.66%
2 VANGUARD GROUP INC 4,747,857 68,702,000 7.64%
3 Boston Partners 3,154,218 45,641,000 5.07%
4 OAK RIDGE INVESTMENTS LLC 2,869,686 41,524,000 4.61%
5 CANYON CAPITAL ADVISORS LLC 2,576,493 37,282,000 4.14%
6 WESTWOOD HOLDINGS GROUP INC 2,447,484 35,415,000 3.94%
7 Capital Research Global Investors 2,438,000 35,278,000 3.92%
8 BAMCO INC /NY/ 2,332,648 33,753,000 3.75%
9 JENNISON ASSOCIATES LLC 2,275,780 32,931,000 3.66%
10 DEPRINCE RACE & ZOLLO INC 2,217,802 32,092,000 3.57%
11 AMERICAN CENTURY COMPANIES INC 1,862,828 26,955,000 3.00%
12 BlackRock Institutional Trust Company, N.A. 1,768,652 25,592,000 2.84%
13 FrontFour Capital Group LLC 1,755,815 25,407,000 2.82%
14 BlackRock Fund Advisors 1,626,481 23,535,000 2.62%
15 DIMENSIONAL FUND ADVISORS LP 1,561,837 22,600,000 2.51%
16 Elk Creek Partners, LLC 1,527,889 22,109,000 2.46%
17 STATE STREET CORP 1,051,471 15,212,000 1.69%
18 EMERALD ACQUISITION LTD. 900,013 13,023,000 1.45%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 882,712 12,773,000 1.42%
20 NORTHERN TRUST CORP 878,269 12,709,000 1.41%
21 BANK OF MONTREAL /CAN/ 843,508 12,205,000 1.36%
22 MARSICO CAPITAL MANAGEMENT LLC 803,381 11,625,000 1.29%
23 CITADEL ADVISORS LLC 776,461 11,235,000 1.25%
24 Granahan Investment Management, LLC 775,100 11,216,000 1.25%
25 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 697,517 10,093,000 1.12%
26 DEUTSCHE BANK AG\ 689,658 9,978,000 1.11%
27 BNP Paribas Asset Management Holding S.A. 623,267 9,019,000 1.00%
28 Global X Management CO LLC 599,672 8,677,000 0.96%
29 FULLER & THALER ASSET MANAGEMENT, INC. 482,218 6,978,000 0.78%
30 FEDERATED HERMES, INC. 476,648 6,897,000 0.77%
31 Bank of New York Mellon Corp 471,498 6,822,000 0.76%
32 KENNEDY CAPITAL MANAGEMENT LLC 455,244 6,587,000 0.73%
33 FMR LLC 438,558 6,346,000 0.71%
34 GEODE CAPITAL MANAGEMENT, LLC 432,776 6,262,000 0.70%
35 CREDIT AGRICOLE S A 432,249 6,255,000 0.70%
36 MILLENNIUM MANAGEMENT LLC 419,915 6,076,000 0.68%
37 GOLDMAN SACHS GROUP INC 340,754 4,931,000 0.55%
38 FrontFour Capital Group LLC 330,100 4,777,000 0.53% Call
39 State of New Jersey Common Pension Fund D 311,000 4,500,000 0.50%
40 CITIGROUP INC 309,256 4,475,000 0.50%
41 Cortina Asset Management, LLC 307,880 4,455,000 0.50%
42 PUTNAM INVESTMENTS LLC 274,416 3,971,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,624 3,931,000 0.44%
44 LORD, ABBETT & CO. LLC 269,490 3,900,000 0.43%
45 Clearline Capital LP 262,097 3,793,000 0.42%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 252,099 3,648,000 0.41%
47 BlackRock Investment Management, LLC 242,812 3,513,000 0.39%
48 NORGES BANK 252,993 3,496,000 0.39%
49 CREDIT SUISSE AG/ 228,450 3,306,000 0.37%
50 BANK OF AMERICA CORP /DE/ 226,497 3,277,000 0.36%
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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.