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

Institutional Holders (2015Q2)
Portfolio Summary: 162 Institutional holders with a total value of $595,887,410.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Nationwide Fund Advisors 7,295 390,000 0.07%
102 LEAVELL INVESTMENT MANAGEMENT, INC. 7,181 384,000 0.06%
103 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,099 379,000 0.06%
104 DUBUQUE BANK & TRUST CO 6,870 367,000 0.06%
105 SECOR Capital Advisors, LP 6,811 364,000 0.06%
106 PNC FINANCIAL SERVICES GROUP, INC. 6,749 361,000 0.06%
107 PDT Partners, LLC 6,670 356,000 0.06%
108 Advisors Asset Management, Inc. 6,325 338,000 0.06%
109 PARADIGM ASSET MANAGEMENT CO LLC 6,300 336,546 0.06%
110 Redmond Asset Management, LLC 6,118 327,000 0.05%
111 STEVENS CAPITAL MANAGEMENT LP 5,495 294,000 0.05%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,387 288,000 0.05%
113 Airain ltd 5,358 286,000 0.05%
114 AQR CAPITAL MANAGEMENT LLC 4,900 262,000 0.04%
115 WEDGE CAPITAL MANAGEMENT L L P/NC 4,775 255,000 0.04%
116 Aperio Group, LLC 4,712 252,000 0.04%
117 Louisiana State Employees Retirement System 4,700 251,000 0.04%
118 CAPITAL FUND MANAGEMENT S.A. 4,400 235,000 0.04%
119 THRIVENT FINANCIAL FOR LUTHERANS 4,100 219,000 0.04%
120 Zebra Capital Management LLC 4,059 217,000 0.04%
121 Cardinal Capital Management 4,062 217,000 0.04%
122 M&T BANK CORP 4,039 215,000 0.04%
123 DEERE & CO 3,972 212,000 0.04%
124 Spark Investment Management LLC 3,900 208,000 0.03%
125 Laidlaw Group, LLC 3,840 205,000 0.03%
126 D.A. DAVIDSON & CO. 3,805 202,000 0.03%
127 VICTORY CAPITAL MANAGEMENT INC 3,392 180,000 0.03%
128 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,567 137,000 0.02%
129 Legal & General Group Plc 2,221 119,000 0.02%
130 Municipal Employees' Retirement System of Michigan 1,980 106,000 0.02%
131 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,900 101,000 0.02%
132 Johnson Financial Group, Inc. 1,875 100,000 0.02%
133 MASON STREET ADVISORS, LLC 1,454 78,000 0.01%
134 PineBridge Investments, L.P. 1,202 64,000 0.01%
135 BNP PARIBAS FINANCIAL MARKETS 996 53,206 0.01%
136 GLENMEDE TRUST CO NA 1,000 53,000 0.01%
137 Strategic Capital Alternatives LLC 927 50,000 0.01%
138 BARCLAYS PLC 900 48,000 0.01% Put
139 DUNCKER STREETT & CO INC 900 48,000 0.01%
140 BARCLAYS PLC 900 48,000 0.01% Call
141 CITIGROUP INC 835 45,000 0.01%
142 CITADEL ADVISORS LLC 723 39,000 0.01%
143 CANADA LIFE ASSURANCE Co 640 34,000 0.01%
144 QS Investors, LLC 496 26,000 0.00%
145 Tower Research Capital LLC (TRC) 414 22,000 0.00%
146 TEACHER RETIREMENT SYSTEM OF TEXAS 415 22,000 0.00%
147 BlackRock Finance, Inc. 355 19,000 0.00%
148 LS Investment Advisors, LLC 355 19,000 0.00%
149 PRELUDE CAPITAL MANAGEMENT, LLC 300 16,000 0.00%
150 BARCLAYS PLC 256 13,000 0.00%
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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.