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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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 468,633 16,299,000 0.35%
52 AMERIPRISE FINANCIAL INC 453,348 15,767,000 0.34%
53 BlackRock Investment Management, LLC 436,377 15,177,000 0.33%
54 Segantii Capital Management Ltd 438,981 15,145,000 0.33%
55 NEW YORK STATE COMMON RETIREMENT FUND 435,340 15,141,000 0.33%
56 Boston Partners 415,744 14,460,000 0.31%
57 TEACHERS ADVISORS, LLC 393,481 13,685,000 0.30%
58 VERTEX ONE ASSET MANAGEMENT INC. 391,514 13,617,000 0.30%
59 PANAGORA ASSET MANAGEMENT INC 380,506 13,234,000 0.29%
60 AQR CAPITAL MANAGEMENT LLC 379,632 13,204,000 0.29%
61 LAKEWOOD CAPITAL MANAGEMENT, LP 375,687 13,066,000 0.28%
62 BRANDES INVESTMENT PARTNERS, LP 354,457 12,328,000 0.27%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 350,613 12,194,000 0.26%
64 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 349,893 12,169,000 0.26%
65 K2 PRINCIPAL FUND, L.P. 345,317 12,010,000 0.26%
66 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 339,669 11,814,000 0.26%
67 CAPSTONE INVESTMENT ADVISORS, LLC 330,600 11,498,000 0.25% Put
68 CAPSTONE INVESTMENT ADVISORS, LLC 327,860 11,402,000 0.25%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 315,689 10,980,000 0.24%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 313,033 10,887,000 0.24%
71 Nuveen Asset Management, LLC 310,357 10,794,000 0.23%
72 AMERICAN INTERNATIONAL GROUP, INC. 287,325 9,993,164 0.22%
73 Invesco Ltd. 286,804 9,975,000 0.22%
74 FIRST TRUST ADVISORS LP 278,554 9,688,000 0.21%
75 PUBLIC SECTOR PENSION INVESTMENT BOARD 278,000 9,669,000 0.21%
76 Legal & General Group Plc 277,251 9,638,000 0.21%
77 Nationwide Fund Advisors 272,858 9,490,000 0.21%
78 Foundry Partners, LLC 266,982 9,286,000 0.20%
79 Breithorn Capital Management 259,320 9,019,000 0.20%
80 BANK OF AMERICA CORP /DE/ 255,021 8,870,000 0.19%
81 Swiss National Bank 249,200 8,667,000 0.19%
82 Quinn Opportunity Partners LLC 248,959 8,659,000 0.19%
83 LEUTHOLD GROUP, LLC 247,168 8,597,000 0.19%
84 Alpine Global Management, LLC 243,840 8,481,000 0.18%
85 GABELLI & Co INVESTMENT ADVISERS, INC. 241,325 8,393,000 0.18%
86 Aperio Group, LLC 239,532 8,331,000 0.18%
87 LOS ANGELES CAPITAL MANAGEMENT LLC 237,900 8,274,000 0.18%
88 VOYA INVESTMENT MANAGEMENT LLC 234,241 8,147,000 0.18%
89 RHUMBLINE ADVISERS 233,790 8,131,000 0.18%
90 AMERICAN CENTURY COMPANIES INC 231,087 8,037,000 0.17%
91 Myriad Asset Management Ltd. 229,172 7,971,000 0.17%
92 JANUS HENDERSON INVESTORS US LLC 226,100 7,864,000 0.17%
93 HSBC HOLDINGS PLC 220,346 7,664,000 0.17%
94 Yakira Capital Management, Inc. 218,643 7,604,000 0.16% SH
95 Mizuho Trust & Banking Co., Ltd. 215,248 7,486,000 0.16%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 212,331 7,385,000 0.16%
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 211,875 7,368,000 0.16%
98 SEI INVESTMENTS CO 210,791 7,332,000 0.16%
99 Alberta Investment Management Corp 209,100 7,272,000 0.16%
100 Robeco Institutional Asset Management B.V. 205,280 7,139,000 0.15%
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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.