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

Institutional Holders (2014Q3)
Portfolio Summary: 292 Institutional holders with a total value of $7,884,697,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES ADVISORS 123,130 970,900,000 12.31%
2 FMR LLC 3,944,748 500,273,000 6.34%
3 Artisan Partners Limited Partnership 3,824,566 485,031,000 6.15%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,836,270 359,696,000 4.56%
5 VANGUARD GROUP INC 2,807,327 356,025,000 4.52%
6 Capital World Investors 2,313,869 293,445,000 3.72%
7 BROWN CAPITAL MANAGEMENT LLC 1,673,322 212,211,000 2.69%
8 BlackRock Fund Advisors 1,533,424 194,469,000 2.47%
9 STATE STREET CORP 1,421,327 180,257,000 2.29%
10 OXFORD ASSET MANAGEMENT LLP 1,400,000 177,198,000 2.25%
11 BlackRock Institutional Trust Company, N.A. 1,294,399 164,156,000 2.08%
12 Westchester Capital Management, LLC 1,277,337 161,992,000 2.05%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,190,000 150,916,000 1.91%
14 BAMCO INC /NY/ 1,078,200 136,737,000 1.73%
15 WELLS FARGO & COMPANY/MN 1,013,380 128,517,000 1.63%
16 JPMORGAN CHASE & CO 1,009,656 128,044,000 1.62%
17 Bank of New York Mellon Corp 894,574 113,450,000 1.44%
18 AQR CAPITAL MANAGEMENT LLC 801,000 101,583,000 1.29%
19 BANK OF AMERICA CORP /DE/ 688,966 87,375,000 1.11%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 650,000 82,453,000 1.05%
21 WATER ISLAND CAPITAL LLC 628,115 79,657,544 1.01%
22 GABELLI FUNDS LLC 623,200 79,034,000 1.00%
23 CAPSTONE INVESTMENT ADVISORS, LLC 620,100 78,641,000 1.00%
24 Contour Asset Management LLC 572,513 72,606,000 0.92%
25 DF DENT & CO INC 565,727 71,745,000 0.91%
26 RIVERBRIDGE PARTNERS LLC 561,108 71,160,000 0.90%
27 JENNISON ASSOCIATES LLC 543,593 68,938,000 0.87%
28 GAMCO INVESTORS, INC. ET AL 517,296 65,603,000 0.83%
29 Pentwater Capital Management LP 500,000 63,410,000 0.80%
30 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 499,682 63,370,000 0.80%
31 Alyeska Investment Group, L.P. 485,400 61,558,000 0.78%
32 NEW YORK STATE COMMON RETIREMENT FUND 452,878 57,434,000 0.73%
33 CREDIT SUISSE AG/ 444,064 56,316,000 0.71%
34 GLAZER CAPITAL, LLC 438,580 55,621,000 0.71%
35 NORGES BANK 438,200 55,573,000 0.70%
36 D. E. Shaw & Co., Inc. 437,117 55,435,000 0.70%
37 Magnetar Financial LLC 434,600 55,116,000 0.70%
38 EAGLE ASSET MANAGEMENT INC 419,449 53,194,000 0.67%
39 ALLIANCEBERNSTEIN L.P. 416,536 52,825,000 0.67%
40 NORTHERN TRUST CORP 411,014 52,125,000 0.66%
41 AMERIPRISE FINANCIAL INC 398,174 50,498,000 0.64%
42 DEUTSCHE BANK AG\ 391,083 49,593,000 0.63%
43 BARCLAYS PLC 388,518 48,953,000 0.62%
44 Carlson Capital, L.P. 365,000 46,289,000 0.59%
45 COLUMBIA WANGER ASSET MANAGEMENT LLC 357,300 45,313,000 0.57%
46 Allen Investment Management, LLC 350,000 44,387,000 0.56%
47 WASATCH ADVISORS LP 335,994 42,611,000 0.54%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 261,701 33,189,000 0.42%
49 ROYAL BANK OF CANADA 259,731 32,939,000 0.42%
50 MILLENNIUM MANAGEMENT LLC 253,500 32,149,000 0.41% Call
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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.