Dark
Light
System
Security
EXPRESS SCRIPTS HLDG
EXPRESS SCRIPTS HLDG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $170,489,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mizuho Trust & Banking Co., Ltd. 1,210,566 90,901,000 53.32%
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 983,858 73,878,000 43.33%
3 IKOS CIF LTD 69,331 4,521,000 2.65%
4 Telluride Asset Management LLC 8,200 616,000 0.36%
5 INGALLS & SNYDER LLC 6,109 458,000 0.27% SH
6 SpiderRock Trading LLC 1,506 114,000 0.07% PRN
7 SpiderRock Trading LLC 1,000 1,000 0.00% Put PRN

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.