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

Institutional Holders (2016Q2)
Portfolio Summary: 347 Institutional holders with a total value of $4,609,268,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,162,407 388,229,000 8.42%
2 FMR LLC 9,433,519 328,098,000 7.12%
3 DONALD SMITH & CO., INC. 5,723,215 199,053,000 4.32%
4 BlackRock Fund Advisors 5,283,289 183,753,000 3.99%
5 DIMENSIONAL FUND ADVISORS LP 4,547,651 158,165,000 3.43%
6 BlackRock Institutional Trust Company, N.A. 4,524,101 157,348,000 3.41%
7 Westchester Capital Management, LLC 4,349,725 151,284,000 3.28%
8 STATE STREET CORP 4,194,655 145,885,000 3.17%
9 Magnetar Financial LLC 3,181,797 110,663,000 2.40%
10 Bank of New York Mellon Corp 2,932,478 101,990,000 2.21%
11 ALPINE ASSOCIATES MANAGEMENT INC. 2,873,000 99,922,000 2.17%
12 OXFORD ASSET MANAGEMENT LLP 2,513,552 87,421,000 1.90%
13 MARSHALL WACE, LLP 2,246,908 78,147,000 1.70%
14 COASTLAND CAPITAL LLC 2,101,631 73,095,000 1.59%
15 Alyeska Investment Group, L.P. 2,041,414 71,000,000 1.54%
16 DRIEHAUS CAPITAL MANAGEMENT LLC 2,022,668 70,348,000 1.53%
17 Grantham, Mayo, Van Otterloo & Co. LLC 2,006,399 69,783,000 1.51%
18 MORGAN STANLEY 2,000,110 69,564,000 1.51%
19 Odey Asset Management Group Ltd 1,957,117 68,069,000 1.48%
20 GLG Partners LP 1,604,244 55,795,000 1.21%
21 Gotham Asset Management, LLC 1,525,456 53,055,000 1.15%
22 D. E. Shaw & Co., Inc. 1,480,302 51,485,000 1.12%
23 NORGES BANK 1,477,760 51,396,000 1.12%
24 COWEN INC. 1,471,207 51,169,000 1.11%
25 GOLDMAN SACHS GROUP INC 1,425,233 49,570,000 1.08%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,417,809 49,311,000 1.07%
27 NORTHERN TRUST CORP 1,364,421 47,454,000 1.03%
28 JPMORGAN CHASE & CO 1,352,212 47,031,000 1.02%
29 ATLANTIC INVESTMENT MANAGEMENT, INC. 1,299,148 45,184,000 0.98%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,130,594 39,322,000 0.85%
31 FRONTIER CAPITAL MANAGEMENT CO LLC 1,119,662 38,942,000 0.84%
32 LSV ASSET MANAGEMENT 1,115,100 38,783,000 0.84%
33 P SCHOENFELD ASSET MANAGEMENT LP 1,057,077 36,765,000 0.80%
34 ARROWGRASS CAPITAL PARTNERS (US) LP 1,017,863 35,401,000 0.77%
35 AQR ARBITRAGE LLC 989,470 34,414,000 0.75%
36 PRINCIPAL FINANCIAL GROUP INC 971,483 33,789,000 0.73%
37 GEODE CAPITAL MANAGEMENT, LLC 945,985 32,901,000 0.71%
38 DEUTSCHE BANK AG\ 859,389 29,888,000 0.65%
39 CREDIT SUISSE AG/ 812,243 28,250,000 0.61%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 778,780 27,086,000 0.59%
41 Carlson Capital, L.P. 707,000 24,589,000 0.53%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 689,148 23,969,000 0.52%
43 ANALYTIC INVESTORS, LLC 664,579 23,114,000 0.50%
44 RENAISSANCE TECHNOLOGIES LLC 605,400 21,056,000 0.46%
45 FIRST QUADRANT LLC/CA 555,300 19,313,000 0.42%
46 Sandell Asset Management Corp. 528,370 18,377,000 0.40%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 497,942 17,318,000 0.38%
48 IMPAX ASSET MANAGEMENT LLC 494,169 17,187,000 0.37%
49 Allianz Asset Management GmbH 471,335 16,393,000 0.36%
50 ROYAL BANK OF CANADA 471,245 16,391,000 0.36%
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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.