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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
151 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,200 555,000 0.02%
152 GLENMEDE TRUST CO NA 16,100 551,000 0.02%
153 CITADEL ADVISORS LLC 15,658 536,000 0.01%
154 GSA CAPITAL PARTNERS LLP 15,603 534,000 0.01%
155 Stone Toro Investment Advisers, LP 15,000 514,000 0.01%
156 NatWest Group plc 14,823 508,000 0.01%
157 GOLDMAN SACHS GROUP INC 14,700 503,000 0.01% Put
158 Aperio Group, LLC 14,399 493,000 0.01%
159 CORNERCAP INVESTMENT COUNSEL INC 13,735 470,000 0.01%
160 A.R.T. Advisors, LLC 13,697 469,000 0.01%
161 WINTON GROUP Ltd 13,008 446,000 0.01%
162 North Star Investment Management Corp. 12,360 423,000 0.01%
163 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,500 394,000 0.01% Put
164 Wilmington Savings Fund Society, FSB 11,087 380,000 0.01%
165 DEERE & CO 10,744 368,000 0.01%
166 JANE STREET GROUP, LLC 10,598 363,000 0.01%
167 GHP Investment Advisors, Inc. 10,282 352,000 0.01%
168 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,217 350,000 0.01%
169 Spot Trading L.L.C 10,000 343,000 0.01% Put
170 Legal & General Group Plc 9,954 343,000 0.01%
171 Polar Asset Management Partners Inc. 10,000 342,000 0.01%
172 Parallax Volatility Advisers, L.P. 9,200 315,000 0.01% Put
173 Advisors Asset Management, Inc. 9,086 311,000 0.01%
174 Invictus RG Pte. Ltd. 8,960 307,000 0.01%
175 KING INVESTMENT ADVISORS INC/TX 8,855 303,000 0.01%
176 SECURIAN ASSET MANAGEMENT, INC 8,506 291,000 0.01%
177 Quotient Investors, LLC 8,400 288,000 0.01%
178 Walleye Trading LLC 8,200 280,000 0.01% Put
179 Walleye Trading LLC 7,400 253,000 0.01% Call
180 SHELTON CAPITAL MANAGEMENT 6,868 235,000 0.01%
181 AMALGAMATED BANK 6,792 233,000 0.01%
182 C M BIDWELL & ASSOCIATES LTD 6,650 228,000 0.01%
183 Cardinal Capital Management 6,325 217,000 0.01%
184 FIRST QUADRANT LLC/CA 6,300 216,000 0.01%
185 RUSSELL FRANK CO/ 6,302 216,000 0.01%
186 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,258 214,000 0.01%
187 CAPSTONE ASSET MANAGEMENT CO 6,129 210,000 0.01%
188 AJO, LP 6,100 209,000 0.01%
189 GOLDMAN SACHS GROUP INC 5,600 192,000 0.01% Call
190 BNP PARIBAS FINANCIAL MARKETS 5,491 188,067 0.01%
191 Livforsakringsbolaget Skandia, Omsesidigt 4,300 147,000 0.00%
192 Spot Trading L.L.C 4,166 143,000 0.00%
193 CANADA LIFE ASSURANCE Co 4,064 140,000 0.00%
194 PANAGORA ASSET MANAGEMENT INC 3,900 134,000 0.00%
195 Manchester Capital Management LLC 3,780 129,000 0.00%
196 BANK OF AMERICA CORP /DE/ 3,500 120,000 0.00% Call
197 OFI Advisors LLC 2,962 101,000 0.00%
198 LSV ASSET MANAGEMENT 2,900 99,000 0.00%
199 GROUP ONE TRADING LLC 2,894 99,000 0.00%
200 QCI ASSET MANAGEMENT INC/NY 2,690 92,000 0.00%
Page 4 of 5

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.