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

Institutional Holders (2016Q2)
Portfolio Summary: 174 Institutional holders with a total value of $838,127,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN INTERNATIONAL GROUP, INC. 54,795 618,088 0.07%
102 TEXAS PERMANENT SCHOOL FUND CORP 56,083 633,000 0.08%
103 State of Tennessee, Department of Treasury 59,707 673,000 0.08%
104 Profit Investment Management, LLC 64,457 727,000 0.09%
105 GOLDMAN SACHS GROUP INC 66,961 756,000 0.09%
106 NEW YORK STATE COMMON RETIREMENT FUND 73,100 825,000 0.10%
107 IRONWOOD INVESTMENT MANAGEMENT LLC 73,577 830,000 0.10%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,900 845,000 0.10% Call
109 Paloma Partners Management Co 81,366 918,000 0.11%
110 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 84,518 953,000 0.11%
111 EMERALD ACQUISITION LTD. 89,602 1,011,000 0.12%
112 RAYMOND JAMES & ASSOCIATES 90,781 1,024,000 0.12%
113 MORGAN STANLEY 91,985 1,038,000 0.12%
114 CANADA LIFE ASSURANCE Co 96,128 1,083,000 0.13%
115 RHUMBLINE ADVISERS 99,500 1,122,000 0.13%
116 State of New Jersey Common Pension Fund D 100,000 1,128,000 0.13%
117 PARK CIRCLE Co 100,000 1,128,000 0.13%
118 ETRADE Capital Management LLC 102,743 1,159,000 0.14%
119 BlackRock Group LTD 109,086 1,231,000 0.15%
120 COLONY GROUP LLC 114,530 1,292,000 0.15%
121 TEACHERS ADVISORS, LLC 116,260 1,311,000 0.16%
122 RICE HALL JAMES & ASSOCIATES, LLC 118,771 1,340,000 0.16%
123 Swiss National Bank 127,700 1,440,000 0.17%
124 CREDIT SUISSE AG/ 128,778 1,453,000 0.17%
125 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 154,580 1,744,000 0.21%
126 A.R.T. Advisors, LLC 156,480 1,765,000 0.21%
127 VSR Financial Services, Inc. 159,641 1,801,000 0.21%
128 INVESTMENT MANAGEMENT OF VIRGINIA LLC 166,720 1,881,000 0.22%
129 PRUDENTIAL FINANCIAL INC 177,795 2,006,000 0.24%
130 WELLS FARGO & COMPANY/MN 196,608 2,218,000 0.26%
131 TIAA CREF INVESTMENT MANAGEMENT LLC 224,171 2,529,000 0.30%
132 Invesco Ltd. 225,343 2,542,000 0.30%
133 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 236,989 2,673,000 0.32%
134 WESTPORT ASSET MANAGEMENT INC 239,870 2,706,000 0.32%
135 BANK OF AMERICA CORP /DE/ 243,029 2,742,000 0.33%
136 Sterling Capital Management LLC 252,938 2,853,000 0.34%
137 CHARTWELL INVESTMENT PARTNERS, LLC 263,200 2,969,000 0.35%
138 DEUTSCHE BANK AG\ 272,709 3,075,000 0.37%
139 Melvin Capital Management LP 300,000 3,384,000 0.40% Put
140 BlackRock Investment Management, LLC 301,056 3,396,000 0.41%
141 Boston Partners 352,989 3,982,000 0.48%
142 NORGES BANK 358,971 4,049,000 0.48%
143 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 404,100 4,558,000 0.54%
144 KENNEDY CAPITAL MANAGEMENT LLC 450,936 5,087,000 0.61%
145 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 452,990 5,110,000 0.61%
146 D. E. Shaw & Co., Inc. 484,010 5,460,000 0.65%
147 RENAISSANCE TECHNOLOGIES LLC 498,983 5,629,000 0.67%
148 GEODE CAPITAL MANAGEMENT, LLC 501,064 5,652,000 0.67%
149 PRINCIPAL FINANCIAL GROUP INC 516,139 5,822,000 0.69%
150 PARAMETRIC PORTFOLIO ASSOCIATES LLC 557,725 6,291,000 0.75%
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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.