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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
101 Polar Capital LLP 61,923 7,852,000 0.10%
102 Silphium Asset Management Ltd 57,004 7,229,247 0.09%
103 Allianz Asset Management GmbH 54,960 6,970,000 0.09%
104 GSA CAPITAL PARTNERS LLP 54,312 6,888,000 0.09%
105 GLG Partners LP 54,183 6,871,000 0.09%
106 BANK OF MONTREAL /CAN/ 53,591 6,797,000 0.09%
107 SANDLER CAPITAL MANAGEMENT 53,100 6,734,000 0.09%
108 Swiss National Bank 52,700 6,683,000 0.08%
109 ING GROEP NV 52,648 6,678,000 0.08%
110 Retirement Systems of Alabama 51,980 6,592,000 0.08%
111 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,639 6,549,000 0.08%
112 TD ASSET MANAGEMENT INC 50,900 6,455,000 0.08%
113 PRELUDE CAPITAL MANAGEMENT, LLC 50,447 6,398,000 0.08%
114 Lombard Odier Asset Management (USA) Corp 50,000 6,341,000 0.08% Put
115 HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,000 6,341,000 0.08%
116 Alberta Investment Management Corp 50,000 6,341,000 0.08%
117 DRIEHAUS CAPITAL MANAGEMENT LLC 50,000 6,341,000 0.08%
118 HAP Trading, LLC 48,701 6,176,000 0.08%
119 PICTET ASSET MANAGEMENT LTD 48,402 6,138,000 0.08%
120 EULAV Asset Management 48,100 6,100,000 0.08%
121 MORGAN STANLEY 46,508 5,898,000 0.07%
122 Parallax Volatility Advisers, L.P. 46,141 5,852,000 0.07%
123 NBW CAPITAL LLC 45,436 5,762,000 0.07%
124 SANDLER CAPITAL MANAGEMENT 45,400 5,758,000 0.07% Call
125 HSBC HOLDINGS PLC 45,285 5,743,000 0.07%
126 ONTARIO TEACHERS PENSION PLAN BOARD 45,000 5,707,000 0.07%
127 HARVEST MANAGEMENT LLC 43,478 5,514,000 0.07%
128 TEXAS PERMANENT SCHOOL FUND CORP 43,447 5,510,000 0.07%
129 METROPOLITAN LIFE INSURANCE CO/NY 42,240 5,357,000 0.07%
130 Stephens Investment Management Group LLC 42,160 5,347,000 0.07%
131 CATAPULT CAPITAL MANAGEMENT LLC 41,400 5,250,000 0.07%
132 TWO SIGMA INVESTMENTS, LP 37,590 4,767,000 0.06%
133 COMMERZBANK AKTIENGESELLSCHAFT /FI 37,429 4,747,000 0.06%
134 CITIGROUP INC 36,926 4,683,000 0.06%
135 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,276 4,601,000 0.06%
136 STATE OF WISCONSIN INVESTMENT BOARD 35,070 4,448,000 0.06%
137 INTEGRAL DERIVATIVES, LLC 34,800 4,413,000 0.06% Call
138 COMERICA BANK 34,748 4,407,000 0.06%
139 Sterling Capital Management LLC 34,289 4,349,000 0.06%
140 ROYAL BANK OF CANADA 33,400 4,236,000 0.05% Put
141 BlueCrest Capital Management Ltd 32,054 4,065,000 0.05%
142 BlueCrest Capital Management LLP 32,054 4,065,000 0.05%
143 PRUDENTIAL FINANCIAL INC 30,592 3,880,000 0.05%
144 TEACHERS ADVISORS, LLC 30,466 3,864,000 0.05%
145 First Eagle Investment Management, LLC 30,000 3,805,000 0.05%
146 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,857 3,786,000 0.05%
147 Arizona State Retirement System 29,700 3,766,000 0.05%
148 ASHFORD CAPITAL MANAGEMENT INC 29,675 3,763,000 0.05%
149 PineBridge Investments, L.P. 29,000 3,678,000 0.05%
150 Visium Asset Management, LP 28,293 3,589,000 0.05%
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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.