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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
51 UBS Group AG 32,642 1,624,000 0.30%
52 FCM INVESTMENTS/TX 28,680 1,427,000 0.26%
53 FIRST TRUST ADVISORS LP 24,075 1,198,000 0.22%
54 CITADEL ADVISORS LLC 23,473 1,168,000 0.21%
55 REGIONS FINANCIAL CORP 23,456 1,167,000 0.21%
56 ANALYTIC INVESTORS, LLC 21,293 1,059,000 0.19%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,967 1,043,000 0.19%
58 US BANCORP \DE\ 20,891 1,039,000 0.19%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,300 960,000 0.18% Call
60 STIFEL FINANCIAL CORP 18,446 918,000 0.17%
61 TEACHERS ADVISORS, LLC 18,424 917,000 0.17%
62 ALLIANCEBERNSTEIN L.P. 19,747 832,000 0.15%
63 MORGAN STANLEY 16,465 819,000 0.15%
64 ROYCE & ASSOCIATES LP 16,000 796,000 0.15%
65 OAK ASSOCIATES LTD /OH/ 15,695 781,000 0.14%
66 AZZAD ASSET MANAGEMENT INC /ADV 14,797 736,175 0.14%
67 NISA INVESTMENT ADVISORS, LLC 14,550 724,000 0.13%
68 VIRGINIA RETIREMENT SYSTEMS ET Al 14,500 721,000 0.13%
69 FMR LLC 13,421 668,000 0.12%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,442 619,000 0.11%
71 Swiss National Bank 12,400 617,000 0.11%
72 BlackRock Group LTD 12,056 599,000 0.11%
73 BAHL & GAYNOR INC 11,900 592,000 0.11%
74 MARTINGALE ASSET MANAGEMENT L P 11,804 588,000 0.11%
75 A.R.T. Advisors, LLC 11,317 563,000 0.10%
76 Freedom Investment Management, Inc. 11,273 561,000 0.10%
77 COMERICA BANK 11,537 559,000 0.10%
78 Connor, Clark & Lunn Investment Management Ltd. 11,200 557,000 0.10%
79 LOMBARDIA CAPITAL PARTNERS LLC 10,809 538,000 0.10%
80 CREDIT SUISSE AG/ 10,529 524,000 0.10%
81 SECOR Capital Advisors, LP 10,346 515,000 0.09%
82 NEW YORK STATE COMMON RETIREMENT FUND 10,300 512,000 0.09%
83 VOYA INVESTMENT MANAGEMENT LLC 10,161 506,000 0.09%
84 LUCUS ADVISORS LLC 10,042 500,000 0.09%
85 GAM Holding AG 10,000 498,000 0.09%
86 Advisors Asset Management, Inc. 10,020 498,000 0.09%
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,955 495,000 0.09%
88 TEXAS PERMANENT SCHOOL FUND CORP 8,717 434,000 0.08%
89 ALAMBIC INVESTMENT MANAGEMENT, L.P. 8,700 433,000 0.08%
90 METROPOLITAN LIFE INSURANCE CO/NY 8,604 428,000 0.08%
91 AMERICAN INTERNATIONAL GROUP, INC. 8,554 426,000 0.08%
92 MENTA CAPITAL LLC 8,125 404,000 0.07%
93 State of Tennessee, Department of Treasury 8,100 403,000 0.07%
94 PEAK6 Group LLC 8,000 398,000 0.07% Call
95 Rafferty Asset Management, LLC 7,609 384,000 0.07%
96 Nationwide Fund Advisors 7,409 369,000 0.07%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,392 368,000 0.07%
98 PUBLIC SECTOR PENSION INVESTMENT BOARD 7,252 361,000 0.07%
99 OBERWEIS ASSET MANAGEMENT INC/ 7,100 353,000 0.06%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,000 348,000 0.06%
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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.