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

Institutional Holders (2015Q3)
Portfolio Summary: 150 Institutional holders with a total value of $439,022,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,272 1,317,000 0.30%
52 FCM INVESTMENTS/TX 28,493 1,200,000 0.27%
53 LOMBARDIA CAPITAL PARTNERS LLC 25,252 1,064,000 0.24%
54 FIRST TRUST ADVISORS LP 24,186 1,019,000 0.23%
55 MORGAN STANLEY 23,998 1,011,000 0.23%
56 BAHL & GAYNOR INC 22,338 941,000 0.21%
57 FMR LLC 21,900 923,000 0.21%
58 REGIONS FINANCIAL CORP 21,803 919,000 0.21%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,667 871,000 0.20%
60 ALLIANCEBERNSTEIN L.P. 20,418 860,000 0.20%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,100 805,000 0.18% Call
62 STIFEL FINANCIAL CORP 18,745 790,000 0.18%
63 US BANCORP \DE\ 18,717 789,000 0.18%
64 TEACHERS ADVISORS, LLC 18,370 774,000 0.18%
65 AMERICAN CENTURY COMPANIES INC 17,440 735,000 0.17%
66 RAYMOND JAMES & ASSOCIATES 17,281 728,000 0.17%
67 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15,917 671,000 0.15%
68 MENTA CAPITAL LLC 14,145 596,000 0.14%
69 Vident Investment Advisory, LLC 13,760 580,000 0.13%
70 CAPITAL FUND MANAGEMENT S.A. 13,657 575,000 0.13%
71 SEI INVESTMENTS CO 13,231 557,000 0.13%
72 HANCOCK WHITNEY CORP 12,789 539,000 0.12%
73 Swiss National Bank 12,400 522,000 0.12%
74 Atria Investments, Inc 22 520,000 0.12%
75 AZZAD ASSET MANAGEMENT INC /ADV 12,015 506,178 0.12%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,923 502,000 0.11%
77 BlackRock Group LTD 11,794 497,000 0.11%
78 COMERICA BANK 11,632 490,000 0.11%
79 PUBLIC SECTOR PENSION INVESTMENT BOARD 11,552 487,000 0.11%
80 MARTINGALE ASSET MANAGEMENT L P 11,005 464,000 0.11%
81 NEW YORK STATE COMMON RETIREMENT FUND 10,300 434,000 0.10%
82 CITADEL ADVISORS LLC 10,282 434,000 0.10%
83 VOYA INVESTMENT MANAGEMENT LLC 10,161 428,000 0.10%
84 LUCUS ADVISORS LLC 10,002 421,000 0.10%
85 GAM Holding AG 10,000 421,000 0.10%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,955 419,000 0.10%
87 Advisors Asset Management, Inc. 9,839 415,000 0.09%
88 VIRGINIA RETIREMENT SYSTEMS ET Al 9,100 383,000 0.09%
89 CREDIT SUISSE AG/ 9,041 381,000 0.09%
90 Rafferty Asset Management, LLC 9,041 381,000 0.09%
91 TEXAS PERMANENT SCHOOL FUND CORP 8,690 366,000 0.08%
92 METROPOLITAN LIFE INSURANCE CO/NY 8,604 362,000 0.08%
93 AMERICAN INTERNATIONAL GROUP, INC. 8,466 356,000 0.08%
94 Freedom Investment Management, Inc. 2,298 332,000 0.08%
95 NOMURA HOLDINGS INC 7,759 327,000 0.07%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,392 312,000 0.07%
97 Nationwide Fund Advisors 7,295 307,000 0.07%
98 WELLINGTON MANAGEMENT GROUP LLP 7,247 305,000 0.07%
99 BLACKROCK ADVISORS LLC 7,208 304,000 0.07%
100 WEDGE CAPITAL MANAGEMENT L L P/NC 7,000 295,000 0.07%
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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.