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

Institutional Holders (2016Q2)
Portfolio Summary: 161 Institutional holders with a total value of $520,260,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 10 0 0.00%
2 CUTLER GROUP LLC / CA 1,200 0 0.00% Call
3 WOLVERINE TRADING LP /BD 4 157 0.00%
4 CUTLER GROUP LLC / CA 300 1,000 0.00% Put
5 IFP ADVISORS, INC 15 1,000 0.00%
6 VERSANT CAPITAL MANAGEMENT, INC 120 4,000 0.00%
7 MSI Financial Services Inc 100 4,000 0.00%
8 Sandy Spring Bank 107 4,000 0.00%
9 BARCLAYS PLC 100 4,000 0.00% Call
10 NEXT Financial Group, Inc 136 5,000 0.00%
11 FIRST NATIONAL BANK SIOUX FALLS 175 7,000 0.00%
12 HUNTINGTON NATIONAL BANK 170 7,000 0.00%
13 BARCLAYS PLC 200 8,000 0.00%
14 CUTLER GROUP LLC / CA 269 10,000 0.00%
15 Iowa State Bank 250 10,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 306 12,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 320 13,000 0.00%
18 Johnson Financial Group, Inc. 375 15,000 0.00%
19 LS Investment Advisors, LLC 426 17,000 0.00%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 460 18,000 0.00%
21 DUNCKER STREETT & CO INC 500 20,000 0.00%
22 Creative Planning 501 20,000 0.00%
23 MCKINLEY CAPITAL MANAGEMENT LLC 510 20,000 0.00%
24 FIRST FINANCIAL CORP /IN/ 500 20,000 0.00%
25 PRELUDE CAPITAL MANAGEMENT, LLC 842 34,000 0.01%
26 BANK OF MONTREAL /CAN/ 925 37,000 0.01%
27 Tower Research Capital LLC (TRC) 962 38,000 0.01%
28 PEAK6 Group LLC 1,077 43,000 0.01%
29 ADVISOR GROUP, INC. 1,172 45,000 0.01%
30 BlackRock Finance, Inc. 1,204 48,000 0.01%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 1,286 51,000 0.01%
32 PineBridge Investments, L.P. 1,355 54,000 0.01%
33 D.A. DAVIDSON & CO. 1,585 63,000 0.01%
34 WOLVERINE TRADING LP /BD 19 74,575 0.01% Call
35 AXA S.A. 2,000 80,000 0.02%
36 MASON STREET ADVISORS, LLC 2,089 83,000 0.02%
37 Municipal Employees' Retirement System of Michigan 2,330 93,000 0.02%
38 PEAK6 Group LLC 2,500 100,000 0.02% Put
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,837 113,000 0.02%
40 Legal & General Group Plc 2,985 118,000 0.02%
41 BNP PARIBAS FINANCIAL MARKETS 3,517 140,399 0.03%
42 VICTORY CAPITAL MANAGEMENT INC 4,958 198,000 0.04%
43 NUVEEN ASSET MANAGEMENT INC. 5,248 210,000 0.04%
44 BALYASNY ASSET MANAGEMENT L.P. 5,438 217,000 0.04%
45 BLACKROCK ADVISORS LLC 5,505 220,000 0.04%
46 Arizona State Retirement System 5,553 222,000 0.04%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,600 224,000 0.04%
48 VOYA INVESTMENT MANAGEMENT LLC 5,678 227,000 0.04%
49 PEAK6 Group LLC 5,800 232,000 0.04% Call
50 WOLVERINE TRADING LP /BD 61 239,425 0.05% Put
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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.