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CONVERSANT INC
CONVERSANT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 223 Institutional holders with a total value of $3,610,126,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES ADVISORS 55,238 1,612,800,000 44.67%
2 Invesco Ltd. 3,937,073 134,845,000 3.74%
3 VANGUARD GROUP INC 3,682,189 126,115,000 3.49%
4 AQR CAPITAL MANAGEMENT LLC 3,413,792 116,922,000 3.24%
5 Blue Harbour Group, L.P. 3,045,100 104,295,000 2.89%
6 LONDON CO OF VIRGINIA 2,761,395 94,578,000 2.62%
7 BlackRock Fund Advisors 2,759,843 94,525,000 2.62%
8 STATE STREET CORP 2,101,475 71,974,000 1.99%
9 Ninety One UK Ltd 1,984,268 67,961,000 1.88%
10 BlackRock Institutional Trust Company, N.A. 1,885,738 64,587,000 1.79%
11 OXFORD ASSET MANAGEMENT LLP 1,571,174 54,111,000 1.50%
12 Bank of New York Mellon Corp 1,501,726 51,434,000 1.42%
13 DIMENSIONAL FUND ADVISORS LP 1,455,145 49,839,000 1.38%
14 FMR LLC 1,420,771 48,661,000 1.35%
15 Sheffield Asset Management, L.L.C. 1,356,380 46,456,000 1.29%
16 Brandywine Global Investment Management, LLC 1,177,979 40,347,000 1.12%
17 NORTHERN TRUST CORP 1,177,885 40,343,000 1.12%
18 Gotham Asset Management, LLC 1,141,930 39,111,000 1.08%
19 BARCLAYS PLC 986,817 33,551,000 0.93%
20 BLAIR WILLIAM & CO/IL 811,249 27,785,000 0.77%
21 NORGES BANK 730,933 25,034,000 0.69%
22 D. E. Shaw & Co., Inc. 712,851 24,415,000 0.68%
23 S&T BANK/PA 705,779 24,173,000 0.67%
24 Freestone Capital Holdings, LLC 660,031 22,606,000 0.63%
25 UBS AG 651,782 22,324,000 0.62%
26 FIRST TRUST ADVISORS LP 646,008 22,126,000 0.61%
27 WELLINGTON MANAGEMENT GROUP LLP 559,402 19,160,000 0.53%
28 HAYS ADVISORY LLC 528,042 18,085,000 0.50%
29 MORGAN STANLEY 489,541 16,767,000 0.46%
30 TWO SIGMA INVESTMENTS, LP 388,646 13,311,000 0.37%
31 OMERS ADMINISTRATION Corp 387,100 13,258,000 0.37%
32 Boston Partners 378,052 12,948,000 0.36%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 362,686 12,422,000 0.34%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 358,500 12,279,000 0.34%
35 TWO SIGMA ADVISERS, LP 357,798 12,255,000 0.34%
36 GEODE CAPITAL MANAGEMENT, LLC 356,703 12,217,000 0.34%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 345,146 11,821,000 0.33%
38 DEUTSCHE BANK AG\ 343,671 11,770,000 0.33%
39 GUGGENHEIM CAPITAL LLC 335,504 11,491,000 0.32%
40 BlackRock Investment Management, LLC 327,225 11,207,000 0.31%
41 MANAGED ACCOUNT ADVISORS LLC 323,719 11,087,000 0.31%
42 GLAZER CAPITAL, LLC 323,300 11,073,000 0.31%
43 AMERIPRISE FINANCIAL INC 321,640 11,016,000 0.31%
44 GOLDMAN SACHS GROUP INC 316,254 10,832,000 0.30%
45 Loeb Offshore Management LP 275,022 9,420,000 0.26%
46 LG Capital Management, LP 265,200 9,083,000 0.25%
47 PRICE T ROWE ASSOCIATES INC /MD/ 259,991 8,905,000 0.25%
48 TIG Advisors, LLC 250,911 8,594,000 0.24%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 237,984 8,151,000 0.23%
50 State of New Jersey Common Pension Fund D 220,000 7,535,000 0.21%
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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.