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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
101 AMP Capital Investors Ltd 36,461 1,256,000 0.03%
102 BARCLAYS PLC 37,100 1,261,000 0.03% Put
103 Arizona State Retirement System 37,339 1,278,000 0.04%
104 TFS CAPITAL LLC 37,956 1,300,000 0.04%
105 FEDERATED HERMES, INC. 38,395 1,315,000 0.04%
106 VIRGINIA RETIREMENT SYSTEMS ET Al 38,500 1,319,000 0.04%
107 DEARBORN PARTNERS LLC 38,558 1,321,000 0.04%
108 BlackRock Group LTD 39,184 1,342,000 0.04%
109 Nuveen Asset Management, LLC 39,179 1,342,000 0.04%
110 STRS OHIO 39,500 1,353,000 0.04%
111 AMERICAN CENTURY COMPANIES INC 41,879 1,434,000 0.04%
112 FIRST CITIZENS BANCORPORATION INC 41,872 1,435,000 0.04%
113 BARCLAYS PLC 42,300 1,438,000 0.04% Call
114 COMERICA BANK 43,100 1,476,000 0.04%
115 M&T BANK CORP 43,307 1,483,000 0.04%
116 PRELUDE CAPITAL MANAGEMENT, LLC 45,814 1,569,000 0.04%
117 BERKLEY W R CORP 47,900 1,641,000 0.05%
118 FIFTH THIRD BANCORP 48,317 1,655,000 0.05%
119 SEI TRUST CO 48,460 1,660,000 0.05%
120 CITIGROUP INC 51,344 1,759,000 0.05%
121 ENVESTNET ASSET MANAGEMENT INC 53,034 1,816,000 0.05%
122 TEXAS PERMANENT SCHOOL FUND CORP 54,623 1,871,000 0.05%
123 ProShare Advisors LLC 57,470 1,968,000 0.05%
124 PRUDENTIAL FINANCIAL INC 61,175 2,095,000 0.06%
125 Paloma Partners Management Co 61,985 2,123,000 0.06%
126 Jefferies Group LLC 62,500 2,141,000 0.06% Call
127 CREDIT SUISSE AG/ 62,484 2,141,000 0.06%
128 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,000 2,261,000 0.06% Call
129 RENAISSANCE TECHNOLOGIES LLC 67,395 2,308,000 0.06%
130 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 70,054 2,399,000 0.07%
131 Swiss National Bank 70,500 2,415,000 0.07%
132 Aurora Investment Counsel 70,869 2,427,000 0.07%
133 GREAT LAKES ADVISORS, LLC 71,358 2,444,000 0.07%
134 JPMORGAN CHASE & CO 75,239 2,577,000 0.07%
135 SG Americas Securities, LLC 75,911 2,600,000 0.07%
136 Retirement Systems of Alabama 76,672 2,626,000 0.07%
137 WELLS FARGO & COMPANY/MN 77,711 2,661,000 0.07%
138 Spark Investment Management LLC 79,100 2,709,000 0.08%
139 KBC Group NV 80,102 2,743,000 0.08%
140 HARVEST MANAGEMENT LLC 85,000 2,911,000 0.08%
141 Connor, Clark & Lunn Investment Management Ltd. 90,000 3,082,000 0.09%
142 BOSTON ADVISORS LLC 94,465 3,235,000 0.09%
143 CLARK ESTATES INC/NY 95,000 3,254,000 0.09%
144 METROPOLITAN LIFE INSURANCE CO/NY 98,901 3,387,000 0.09%
145 MOORE CAPITAL MANAGEMENT, LP 100,000 3,425,000 0.09% Call
146 STIFEL FINANCIAL CORP 101,783 3,485,000 0.10%
147 Piermont Capital Management Inc. 104,221 3,570,000 0.10%
148 RAMSEY ASSET MANAGEMENT 105,625 3,618,000 0.10%
149 GABELLI FUNDS LLC 108,500 3,716,000 0.10%
150 VOYA INVESTMENT MANAGEMENT LLC 111,443 3,817,000 0.11%
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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.