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

Institutional Holders (2015Q4)
Portfolio Summary: 159 Institutional holders with a total value of $545,233,806.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,300 960,000 0.18% Call
102 US BANCORP \DE\ 20,891 1,039,000 0.19%
103 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,967 1,043,000 0.19%
104 ANALYTIC INVESTORS, LLC 21,293 1,059,000 0.19%
105 REGIONS FINANCIAL CORP 23,456 1,167,000 0.21%
106 CITADEL ADVISORS LLC 23,473 1,168,000 0.21%
107 FIRST TRUST ADVISORS LP 24,075 1,198,000 0.22%
108 FCM INVESTMENTS/TX 28,680 1,427,000 0.26%
109 UBS Group AG 32,642 1,624,000 0.30%
110 Hendershot Investments Inc. 34,341 1,709,000 0.31%
111 MARSHALL WACE, LLP 36,345 1,808,000 0.33%
112 GOLDMAN SACHS GROUP INC 36,809 1,831,000 0.34%
113 SYSTEMATIC FINANCIAL MANAGEMENT LP 37,666 1,873,000 0.34%
114 Aull & Monroe Investment Management Corp 39,726 1,976,000 0.36%
115 PRUDENTIAL FINANCIAL INC 40,384 2,009,000 0.37%
116 AMERICAN CAPITAL MANAGEMENT INC 40,950 2,037,000 0.37%
117 TIAA CREF INVESTMENT MANAGEMENT LLC 43,095 2,144,000 0.39%
118 Invesco Ltd. 44,165 2,197,000 0.40%
119 BlackRock Investment Management, LLC 44,366 2,207,000 0.40%
120 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,758 2,277,000 0.42%
121 RHUMBLINE ADVISERS 46,281 2,302,000 0.42%
122 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,400 2,308,000 0.42%
123 AMERIPRISE FINANCIAL INC 48,267 2,401,000 0.44%
124 Numeric Investors LLC 48,400 2,408,000 0.44%
125 RAYMOND JAMES & ASSOCIATES 49,958 2,485,000 0.46%
126 ROYAL BANK OF CANADA 56,036 2,787,000 0.51%
127 TRUSTMARK BANK TRUST DEPARTMENT 56,400 2,806,000 0.51%
128 GUGGENHEIM CAPITAL LLC 57,011 2,835,000 0.52%
129 BANK OF AMERICA CORP /DE/ 67,757 3,371,000 0.62%
130 PRINCIPAL FINANCIAL GROUP INC 69,268 3,446,000 0.63%
131 CAPSTONE ASSET MANAGEMENT CO 72,090 3,586,000 0.66%
132 SFE Investment Counsel 72,790 3,621,000 0.66%
133 GEODE CAPITAL MANAGEMENT, LLC 78,114 3,886,000 0.71%
134 WESTPAC BANKING CORP 79,954 3,977,712 0.73%
135 GSA CAPITAL PARTNERS LLP 83,578 4,158,000 0.76%
136 BESSEMER GROUP INC 85,000 4,229,000 0.78%
137 PALISADE CAPITAL MANAGEMENT, LP 89,436 4,449,000 0.82%
138 DEUTSCHE BANK AG\ 94,297 4,689,000 0.86%
139 RUSSELL FRANK CO/ 94,810 4,785,000 0.88%
140 RENAISSANCE TECHNOLOGIES LLC 100,100 4,980,000 0.91%
141 NORGES BANK 140,487 6,989,000 1.28%
142 ACADIAN ASSET MANAGEMENT LLC 163,732 8,146,000 1.49%
143 Portolan Capital Management, LLC 167,505 8,333,000 1.53%
144 FULLER & THALER ASSET MANAGEMENT, INC. 189,469 9,426,000 1.73%
145 SENTINEL ASSET MANAGEMENT, INC. 202,600 10,079,000 1.85%
146 WELLS FARGO & COMPANY/MN 213,863 10,640,000 1.95%
147 Bank of New York Mellon Corp 216,706 10,781,000 1.98%
148 STATE STREET CORP 253,068 12,596,000 2.31%
149 Mawer Investment Management Ltd. 272,136 13,539,000 2.48%
150 BlackRock Institutional Trust Company, N.A. 295,068 14,680,000 2.69%
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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.