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INGRAM MICRO INC. CL A
INGRAM MICRO INC. CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 354 Institutional holders with a total value of $5,038,254,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,791,360 387,518,000 7.69%
2 FMR LLC 10,557,194 379,109,000 7.52%
3 DONALD SMITH & CO., INC. 5,614,786 201,627,000 4.00%
4 BlackRock Fund Advisors 5,069,873 182,059,000 3.61%
5 DIMENSIONAL FUND ADVISORS LP 4,550,000 163,391,000 3.24%
6 BlackRock Institutional Trust Company, N.A. 4,453,377 159,921,000 3.17%
7 Westchester Capital Management, LLC 4,339,097 155,817,000 3.09%
8 STATE STREET CORP 4,077,624 146,429,000 2.91%
9 ALPINE ASSOCIATES MANAGEMENT INC. 3,949,273 141,818,000 2.81%
10 Bank of New York Mellon Corp 3,848,030 138,182,000 2.74%
11 ATLANTIC INVESTMENT MANAGEMENT, INC. 3,708,295 133,165,000 2.64%
12 Magnetar Financial LLC 2,905,433 104,334,000 2.07%
13 LAKEWOOD CAPITAL MANAGEMENT, LP 2,881,687 103,481,000 2.05%
14 OXFORD ASSET MANAGEMENT LLP 2,513,552 90,262,000 1.79%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 1,991,045 71,498,000 1.42%
16 AQR CAPITAL MANAGEMENT LLC 1,853,368 66,555,000 1.32%
17 GOLDMAN SACHS GROUP INC 1,636,463 58,766,000 1.17%
18 NORGES BANK 1,620,760 58,201,000 1.16%
19 Kiltearn Partners LLP 1,615,000 57,995,000 1.15%
20 JPMORGAN CHASE & CO 1,536,832 55,186,000 1.10%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,526,923 54,832,000 1.09%
22 Gotham Asset Management, LLC 1,509,668 54,212,000 1.08%
23 Alyeska Investment Group, L.P. 1,500,000 53,865,000 1.07%
24 COASTLAND CAPITAL LLC 1,478,500 53,093,000 1.05%
25 ARROWGRASS CAPITAL PARTNERS (US) LP 1,468,727 52,742,000 1.05%
26 Grantham, Mayo, Van Otterloo & Co. LLC 1,407,848 50,556,000 1.00%
27 NORTHERN TRUST CORP 1,383,446 49,679,000 0.99%
28 DEUTSCHE BANK AG\ 1,316,950 47,289,000 0.94%
29 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,224,750 43,981,000 0.87%
30 Eton Park Capital Management, L.P. 1,211,426 43,502,000 0.86%
31 ACADIAN ASSET MANAGEMENT LLC 1,187,824 42,653,000 0.85%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,175,689 42,219,000 0.84%
33 LSV ASSET MANAGEMENT 1,145,600 41,138,000 0.82%
34 GREENLIGHT CAPITAL INC 1,053,304 37,825,000 0.75%
35 PRINCIPAL FINANCIAL GROUP INC 1,036,185 37,210,000 0.74%
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 979,005 35,156,000 0.70%
37 GEODE CAPITAL MANAGEMENT, LLC 949,280 34,088,000 0.68%
38 AQR ARBITRAGE LLC 892,141 32,037,000 0.64%
39 MORGAN STANLEY 852,430 30,610,000 0.61%
40 CREDIT SUISSE AG/ 778,754 27,964,000 0.56%
41 Hutchin Hill Capital, LP 759,203 27,263,000 0.54%
42 International Value Advisers, LLC 753,490 27,058,000 0.54%
43 Allianz Asset Management GmbH 746,283 26,799,000 0.53%
44 GLG Partners LP 735,707 26,419,000 0.52%
45 PRUDENTIAL FINANCIAL INC 716,031 25,713,000 0.51%
46 COWEN INC. 701,702 25,198,000 0.50%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 676,374 24,289,000 0.48%
48 ANALYTIC INVESTORS, LLC 664,185 23,851,000 0.47%
49 P SCHOENFELD ASSET MANAGEMENT LP 659,365 23,678,000 0.47%
50 IMPAX ASSET MANAGEMENT LLC 618,869 22,224,000 0.44%
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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.