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CONCUR TECHNOLOGIE
CONCUR TECHNOLOGIE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 253 Institutional holders with a total value of $5,574,633,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 DENVER INVESTMENT ADVISORS LLC 41,603 4,122,000 0.07%
102 METROPOLITAN LIFE INSURANCE CO/NY 41,562 4,118,000 0.07%
103 CONGRESS ASSET MANAGEMENT CO 41,245 4,086,000 0.07%
104 FIRST TRUST ADVISORS LP 38,494 3,814,000 0.07%
105 Hutchin Hill Capital, LP 38,400 3,804,000 0.07%
106 BANK OF AMERICA CORP /DE/ 38,207 3,785,000 0.07%
107 Bridgewater Associates, LP 38,166 3,781,000 0.07%
108 HSBC HOLDINGS PLC 37,954 3,759,000 0.07%
109 COMERICA BANK 37,080 3,673,000 0.07%
110 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,310 3,597,000 0.06%
111 Platinum Management (NY) LLC 35,692 3,536,000 0.06%
112 SAC Capital Advisors LP 35,163 3,484,000 0.06%
113 Quantitative Investment Management, LLC 35,000 3,467,000 0.06%
114 STATE OF WISCONSIN INVESTMENT BOARD 33,350 3,304,000 0.06%
115 Sterling Capital Management LLC 32,595 3,229,000 0.06%
116 CITIGROUP INC 31,600 3,131,000 0.06% Put
117 A.R.T. Advisors, LLC 30,909 3,062,000 0.05%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,698 3,041,000 0.05%
119 Arizona State Retirement System 30,200 2,991,000 0.05%
120 PRUDENTIAL FINANCIAL INC 30,072 2,979,000 0.05%
121 FEDERATED HERMES, INC. 29,995 2,972,000 0.05%
122 D. E. Shaw & Co., Inc. 30,000 2,972,000 0.05% Put
123 TEACHERS ADVISORS, LLC 29,791 2,951,000 0.05%
124 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,567 2,929,000 0.05%
125 BLACKROCK ADVISORS LLC 28,751 2,848,000 0.05%
126 PNC FINANCIAL SERVICES GROUP, INC. 28,613 2,834,000 0.05%
127 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,476 2,722,000 0.05%
128 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,088 2,684,000 0.05%
129 Placemark Investments, Inc. 24,657 2,443,000 0.04%
130 VOYA INVESTMENT MANAGEMENT LLC 24,282 2,406,000 0.04%
131 MASON STREET ADVISORS, LLC 24,280 2,405,000 0.04%
132 GILDER GAGNON HOWE & CO LLC 23,719 2,350,000 0.04%
133 COMMERZBANK AKTIENGESELLSCHAFT /FI 23,612 2,339,000 0.04%
134 QUEST INVESTMENT MANAGEMENT LLC 23,130 2,291,000 0.04%
135 STATE OF MICHIGAN RETIREMENT SYSTEM 22,400 2,219,000 0.04%
136 FOURPOINTS Investment Managers, S.A.S. 21,151 2,095,000 0.04%
137 VOLORIDGE INVESTMENT MANAGEMENT, LLC 20,038 1,985,000 0.04%
138 WS MANAGEMENT LLLP 20,000 1,981,000 0.04% Put
139 AQR CAPITAL MANAGEMENT LLC 15,500 1,536,000 0.03%
140 Dynamic Capital Management Ltd 15,114 1,497,000 0.03%
141 TURNER INVESTMENTS LLC 15,080 1,494,000 0.03%
142 Liberty Mutual Group Asset Management Inc. 15,074 1,494,000 0.03%
143 TOCQUEVILLE ASSET MANAGEMENT L.P. 14,835 1,470,000 0.03%
144 Dai-ichi Life Holdings, Inc. 14,557 1,442,000 0.03%
145 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,665 1,354,000 0.02%
146 Quantbot Technologies LP 13,351 1,322,000 0.02%
147 Municipal Employees' Retirement System of Michigan 13,000 1,288,000 0.02%
148 Louisiana State Employees Retirement System 12,800 1,268,000 0.02%
149 US BANCORP \DE\ 12,679 1,256,000 0.02%
150 STIFEL FINANCIAL CORP 11,961 1,185,000 0.02%
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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.