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

Institutional Holders (2016Q4)
Portfolio Summary: 160 Institutional holders with a total value of $901,161,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,826,607 69,262,000 7.69%
2 WELLINGTON MANAGEMENT GROUP LLP 4,042,315 58,007,000 6.44%
3 JENNISON ASSOCIATES LLC 3,226,096 46,294,000 5.14%
4 Boston Partners 3,179,925 45,632,000 5.06%
5 DEPRINCE RACE & ZOLLO INC 2,579,659 37,018,000 4.11%
6 CANYON CAPITAL ADVISORS LLC 2,576,493 36,973,000 4.10%
7 WESTWOOD HOLDINGS GROUP INC 2,367,556 33,975,000 3.77%
8 BAMCO INC /NY/ 1,967,409 28,232,000 3.13%
9 AMERICAN CENTURY COMPANIES INC 1,963,962 28,183,000 3.13%
10 BlackRock Fund Advisors 1,912,781 27,448,000 3.05%
11 VOYA INVESTMENT MANAGEMENT LLC 1,891,298 27,140,000 3.01%
12 FrontFour Capital Group LLC 1,827,396 26,223,000 2.91%
13 BlackRock Institutional Trust Company, N.A. 1,644,128 23,593,000 2.62%
14 DIMENSIONAL FUND ADVISORS LP 1,598,251 22,935,000 2.55%
15 Elk Creek Partners, LLC 1,500,850 21,537,000 2.39%
16 STATE STREET CORP 1,119,155 16,058,000 1.78%
17 RUSSELL INVESTMENTS GROUP, LTD. 978,495 14,188,000 1.57%
18 BANK OF MONTREAL /CAN/ 1,054,704 13,711,000 1.52%
19 GOVERNORS LANE LP 920,000 13,202,000 1.46% Call
20 Capital Research Global Investors 887,000 12,728,000 1.41%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 834,630 11,977,000 1.33%
22 KENNEDY CAPITAL MANAGEMENT LLC 817,373 11,729,000 1.30%
23 BNP Paribas Asset Management Holding S.A. 784,571 11,259,000 1.25%
24 Granahan Investment Management, LLC 764,400 10,969,000 1.22%
25 NORTHERN TRUST CORP 763,284 10,952,000 1.22%
26 Clearline Capital LP 705,795 10,128,000 1.12%
27 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 644,257 9,245,000 1.03%
28 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 638,697 9,165,000 1.02%
29 Global X Management CO LLC 623,843 8,952,000 0.99%
30 Bank of New York Mellon Corp 621,509 8,919,000 0.99%
31 SCOPUS ASSET MANAGEMENT, L.P. 500,000 7,175,000 0.80%
32 FEDERATED HERMES, INC. 476,589 6,839,000 0.76%
33 FULLER & THALER ASSET MANAGEMENT, INC. 475,368 6,822,000 0.76%
34 GEODE CAPITAL MANAGEMENT, LLC 445,411 6,391,000 0.71%
35 CHESCAPMANAGER LLC 443,199 6,360,000 0.71%
36 DEUTSCHE BANK AG\ 433,002 6,211,000 0.69%
37 NORGES BANK 387,270 5,557,000 0.62%
38 MARSICO CAPITAL MANAGEMENT LLC 384,205 5,513,000 0.61%
39 CITADEL ADVISORS LLC 363,263 5,213,000 0.58%
40 FrontFour Capital Group LLC 346,800 4,977,000 0.55% Call
41 GOLDMAN SACHS GROUP INC 334,523 4,800,000 0.53%
42 CITIGROUP INC 314,189 4,508,000 0.50%
43 State of New Jersey Common Pension Fund D 311,000 4,463,000 0.50%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 285,870 4,103,000 0.46%
45 WELLS FARGO & COMPANY/MN 283,528 4,068,000 0.45%
46 PUTNAM INVESTMENTS LLC 280,316 4,023,000 0.45%
47 HAP Trading, LLC 252,673 3,626,000 0.40%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 243,601 3,496,000 0.39%
49 BlackRock Investment Management, LLC 241,750 3,469,000 0.38%
50 Alyeska Investment Group, L.P. 226,114 3,245,000 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.