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

Institutional Holders (2015Q1)
Portfolio Summary: 168 Institutional holders with a total value of $604,197,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Virtu KCG Holdings LLC 5,047 274,000 0.05%
52 AQR CAPITAL MANAGEMENT LLC 5,200 282,000 0.05%
53 BANK OF AMERICA CORP /DE/ 5,194 282,000 0.05%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,387 292,000 0.05%
55 Redmond Asset Management, LLC 6,047 328,000 0.05%
56 Airain ltd 6,098 331,000 0.05%
57 Princeton Alpha Management LP 6,132 333,000 0.06%
58 PARADIGM ASSET MANAGEMENT CO LLC 6,300 341,838 0.06%
59 SECOR Capital Advisors, LP 6,583 357,000 0.06%
60 PNC FINANCIAL SERVICES GROUP, INC. 6,771 368,000 0.06%
61 DUBUQUE BANK & TRUST CO 6,870 373,000 0.06%
62 BLACKROCK ADVISORS LLC 7,262 394,000 0.07%
63 NOMURA HOLDINGS INC 7,305 396,000 0.07%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,511 407,000 0.07%
65 State of Tennessee, Department of Treasury 8,100 440,000 0.07%
66 Nationwide Fund Advisors 8,194 445,000 0.07%
67 TUDOR INVESTMENT CORP ET AL 8,235 447,000 0.07%
68 Vident Investment Advisory, LLC 8,594 466,000 0.08%
69 AMERICAN INTERNATIONAL GROUP, INC. 8,787 476,783 0.08%
70 METROPOLITAN LIFE INSURANCE CO/NY 9,149 496,000 0.08%
71 TEXAS PERMANENT SCHOOL FUND CORP 9,389 509,000 0.08%
72 CREDIT SUISSE AG/ 9,599 521,000 0.09%
73 LUCUS ADVISORS LLC 9,743 529,000 0.09%
74 AZZAD ASSET MANAGEMENT INC /ADV 9,784 530,903 0.09%
75 ALPS ADVISORS INC 9,866 535,000 0.09%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,955 540,000 0.09%
77 GAM Holding AG 10,000 543,000 0.09%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,000 543,000 0.09% Put
79 Swiss National Bank 10,100 548,000 0.09%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,723 582,000 0.10%
81 RAYMOND JAMES & ASSOCIATES 10,885 591,000 0.10%
82 MARTINGALE ASSET MANAGEMENT L P 11,204 608,000 0.10%
83 CHATHAM CAPITAL GROUP, INC. 11,810 641,000 0.11%
84 COMERICA BANK 11,973 650,000 0.11%
85 MILLENNIUM MANAGEMENT LLC 12,335 669,000 0.11%
86 HANCOCK WHITNEY CORP 12,477 677,000 0.11%
87 STIFEL FINANCIAL CORP 13,430 728,000 0.12%
88 GOLDMAN SACHS GROUP INC 14,848 805,000 0.13%
89 VOYA INVESTMENT MANAGEMENT LLC 14,831 805,000 0.13%
90 US BANCORP \DE\ 14,969 812,000 0.13%
91 FIRST CITIZENS BANK & TRUST CO 15,183 824,000 0.14%
92 PUTNAM INVESTMENTS LLC 15,327 832,000 0.14%
93 BlackRock Group LTD 15,386 835,000 0.14%
94 BAHL & GAYNOR INC 16,773 911,000 0.15%
95 ACADIAN ASSET MANAGEMENT LLC 16,966 921,000 0.15%
96 TEACHERS ADVISORS, LLC 17,636 957,000 0.16%
97 LEAVELL INVESTMENT MANAGEMENT, INC. 18,336 995,000 0.16%
98 LOMBARDIA CAPITAL PARTNERS LLC 18,736 1,017,000 0.17%
99 AMERICAN CENTURY COMPANIES INC 18,880 1,024,000 0.17%
100 ArrowMark Colorado Holdings LLC 19,526 1,059,000 0.18%
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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.