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COMPUTER PROGRAMS & SYS INC COM
COMPUTER PROGRAMS & SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 184 Institutional holders with a total value of $627,001,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Aperio Group, LLC 4,194 267,000 0.04%
52 BARCLAYS PLC 4,249 267,000 0.04%
53 DUBUQUE BANK & TRUST CO 4,250 270,000 0.04%
54 Zebra Capital Management LLC 4,285 273,000 0.04%
55 D.A. DAVIDSON & CO. 4,485 284,000 0.05%
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,461 284,000 0.05%
57 NISA INVESTMENT ADVISORS, LLC 4,500 286,000 0.05%
58 PNC FINANCIAL SERVICES GROUP, INC. 4,540 289,000 0.05%
59 PEAK6 Group LLC 4,565 290,000 0.05%
60 UBS AG 4,577 291,000 0.05%
61 Yorktown Management & Research Co Inc 4,700 299,000 0.05%
62 Louisiana State Employees Retirement System 4,900 312,000 0.05%
63 Gary Goldberg Planning Services Inc 5,342 340,000 0.05%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,377 342,000 0.05%
65 HARTFORD INVESTMENT MANAGEMENT CO 5,472 348,000 0.06%
66 Advisors Asset Management, Inc. 5,568 354,000 0.06%
67 CITADEL ADVISORS LLC 5,600 357,000 0.06%
68 CAPSTONE ASSET MANAGEMENT CO 5,749 366,000 0.06%
69 ProShare Advisors LLC 5,860 373,000 0.06%
70 Airain ltd 5,973 380,000 0.06%
71 ANALYTIC INVESTORS, LLC 6,226 396,000 0.06%
72 PARADIGM ASSET MANAGEMENT CO LLC 6,300 400,680 0.06%
73 KEYBANK NATIONAL ASSOCIATION/OH 6,439 410,000 0.07%
74 BLACKROCK ADVISORS LLC 6,526 415,000 0.07%
75 Redmond Asset Management, LLC 6,833 435,000 0.07%
76 Transamerica Financial Advisors, LLC 6,919 441,000 0.07%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,165 455,000 0.07%
78 Arizona State Retirement System 7,414 471,000 0.08%
79 MENTA CAPITAL LLC 7,900 502,000 0.08%
80 SCOTIA CAPITAL INC. 7,996 509,000 0.08%
81 NOMURA HOLDINGS INC 8,039 511,000 0.08%
82 AMERICAN INTERNATIONAL GROUP, INC. 8,451 537,484 0.09%
83 AZZAD ASSET MANAGEMENT INC /ADV 8,540 543,148 0.09%
84 Nationwide Fund Advisors 8,620 548,000 0.09%
85 ALPS ADVISORS INC 8,887 565,000 0.09%
86 VIRGINIA RETIREMENT SYSTEMS ET Al 8,900 566,000 0.09%
87 State of Tennessee, Department of Treasury 9,000 572,000 0.09%
88 METROPOLITAN LIFE INSURANCE CO/NY 9,149 582,000 0.09%
89 GAM Holding AG 10,000 636,000 0.10%
90 Spot Trading L.L.C 10,053 639,000 0.10%
91 Swiss National Bank 10,100 642,000 0.10%
92 AlphaMark Advisors, LLC 10,300 655,000 0.10% SH
93 BlackRock Group LTD 10,419 663,000 0.11%
94 BARCLAYS PLC 10,600 668,000 0.11% Put
95 TEXAS PERMANENT SCHOOL FUND CORP 10,609 675,000 0.11%
96 BAHL & GAYNOR INC 10,688 680,000 0.11%
97 PARSONS CAPITAL MANAGEMENT INC/RI 10,700 681,000 0.11%
98 CREDIT SUISSE AG/ 10,805 688,000 0.11%
99 US BANCORP \DE\ 10,836 689,000 0.11%
100 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,090 705,000 0.11%
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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.