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

Institutional Holders (2014Q1)
Portfolio Summary: 202 Institutional holders with a total value of $1,203,948,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Profit Investment Management, LLC 271,345 4,233,000 0.35%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 256,737 4,005,000 0.33%
53 UBS AG 242,408 3,782,000 0.31%
54 MILLENNIUM MANAGEMENT LLC 238,902 3,727,000 0.31%
55 MACQUARIE GROUP LTD 209,800 3,273,000 0.27%
56 NEW YORK STATE COMMON RETIREMENT FUND 204,170 3,185,000 0.26%
57 PRUDENTIAL FINANCIAL INC 201,375 3,141,000 0.26%
58 CANADA PENSION PLAN INVESTMENT BOARD 201,000 3,136,000 0.26%
59 BlueCrest Capital Management LLP 200,000 3,120,000 0.26% Call
60 CITADEL ADVISORS LLC 197,027 3,074,000 0.26%
61 Gotham Asset Management, LLC 195,483 3,050,000 0.25%
62 UNITED SERVICES AUTOMOBILE ASSOCIATION 188,800 2,945,000 0.24%
63 LG Capital Management, LP 188,341 2,938,000 0.24%
64 PUBLIC SECTOR PENSION INVESTMENT BOARD 178,634 2,787,000 0.23%
65 ALLIANCEBERNSTEIN L.P. 175,070 2,731,000 0.23%
66 DEUTSCHE BANK AG\ 174,610 2,723,000 0.23%
67 BANK OF AMERICA CORP /DE/ 174,195 2,717,000 0.23%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 174,100 2,716,000 0.23% Call
69 Invesco Ltd. 165,131 2,576,000 0.21%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,168 2,499,000 0.21%
71 HBK INVESTMENTS L P 157,241 2,453,000 0.20%
72 BANK OF AMERICA CORP /DE/ 152,600 2,381,000 0.20% Put
73 BANK OF AMERICA CORP /DE/ 150,000 2,340,000 0.19% Call
74 FIRST TRUST ADVISORS LP 146,666 2,288,000 0.19%
75 CREDIT SUISSE AG/ 141,524 2,207,000 0.18%
76 CITIGROUP INC 138,000 2,153,000 0.18% Put
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 127,536 1,989,000 0.17%
78 GROUP ONE TRADING LLC 125,294 1,955,000 0.16%
79 BlackRock Group LTD 124,771 1,947,000 0.16%
80 Caerus Global Investors LLC 115,501 1,802,000 0.15%
81 GOLDMAN SACHS GROUP INC 114,800 1,791,000 0.15% Put
82 CITIGROUP INC 111,200 1,734,000 0.14% Call
83 RHUMBLINE ADVISERS 105,707 1,649,000 0.14%
84 WELLS FARGO & COMPANY/MN 104,024 1,622,000 0.13%
85 MOORE CAPITAL MANAGEMENT, LP 99,500 1,552,000 0.13%
86 BANK OF MONTREAL /CAN/ 98,780 1,542,000 0.13%
87 GOLDMAN SACHS GROUP INC 97,583 1,522,000 0.13%
88 Portolan Capital Management, LLC 96,839 1,511,000 0.13%
89 PEAK6 Group LLC 94,100 1,468,000 0.12% Put
90 ProShare Advisors LLC 91,520 1,428,000 0.12%
91 PRICE MICHAEL F 90,000 1,404,000 0.12%
92 TWO SIGMA INVESTMENTS, LP 89,926 1,402,000 0.12%
93 TEXAS PERMANENT SCHOOL FUND CORP 89,378 1,394,000 0.12%
94 COMERICA BANK 89,285 1,393,000 0.12%
95 Swiss National Bank 86,100 1,343,000 0.11%
96 GUGGENHEIM CAPITAL LLC 85,326 1,331,000 0.11%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 84,664 1,321,000 0.11%
98 JACOBS LEVY EQUITY MANAGEMENT, INC 83,619 1,304,000 0.11%
99 BANK OF MONTREAL /CAN/ 82,600 1,289,000 0.11% Put
100 GOLDMAN SACHS GROUP INC 81,500 1,271,000 0.11% 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.