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EXPRESS SCRIPTS HLDG CO
EXPRESS SCRIPTS HLDG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,137 Institutional holders with a total value of $53,507,060,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 REGIONS FINANCIAL CORP 348,630 29,519,000 0.06%
202 CITIGROUP INC 346,100 29,304,000 0.05% Put
203 RENAISSANCE TECHNOLOGIES LLC 345,239 29,231,000 0.05%
204 Fiduciary Trust Co International of Pennsylvania 342,914 29,035,000 0.05%
205 Allianz Asset Management GmbH 339,300 28,729,000 0.05% Put
206 MADISON INVESTMENT HOLDINGS INC 336,155 28,462,000 0.05%
207 Nuveen Asset Management, LLC 330,921 28,019,000 0.05%
208 NORTH AMERICAN MANAGEMENT CORP 321,906 27,256,000 0.05%
209 ABERDEEN ASSET MANAGEMENT PLC/UK 321,608 27,231,000 0.05%
210 BARCLAYS PLC 323,100 27,140,000 0.05% Call
211 GOLDMAN SACHS GROUP INC 318,200 26,942,000 0.05% Put
212 D.A. DAVIDSON & CO. 316,051 26,755,000 0.05%
213 CITIGROUP INC 309,391 26,195,000 0.05%
214 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 307,039 25,997,000 0.05%
215 Stack Financial Management, Inc 306,977 25,992,000 0.05%
216 Asset Management One Co., Ltd. 300,568 25,820,000 0.05%
217 STATE OF MICHIGAN RETIREMENT SYSTEM 302,328 25,598,000 0.05%
218 Sculptor Capital LP 301,500 25,528,000 0.05% Put
219 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 297,802 25,215,000 0.05%
220 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 295,180 24,992,000 0.05%
221 BANK OF AMERICA CORP /DE/ 294,900 24,969,000 0.05% Put
222 DekaBank Deutsche Girozentrale 290,600 24,875,000 0.05%
223 FIDUCIARY TRUST CO 293,775 24,874,000 0.05%
224 CANADA PENSION PLAN INVESTMENT BOARD 290,650 24,609,000 0.05%
225 CONFLUENCE INVESTMENT MANAGEMENT LLC 285,812 24,200,000 0.05%
226 VOYA INVESTMENT MANAGEMENT LLC 284,981 24,129,000 0.05%
227 BARCLAYS PLC 282,400 23,721,000 0.04% Put
228 TEXAS PERMANENT SCHOOL FUND CORP 279,076 23,629,000 0.04%
229 PFM Health Sciences, LP 278,846 23,610,000 0.04%
230 TD Securities (USA) LLC 278,690 23,597,000 0.04%
231 Cannell & Co. 275,782 23,350,000 0.04%
232 People's United Financial, Inc. 271,663 23,001,000 0.04%
233 FIRST TRUST ADVISORS LP 265,748 22,501,000 0.04%
234 GAM Holding AG 264,137 22,364,000 0.04%
235 SEI INVESTMENTS CO 263,428 22,312,000 0.04%
236 BANK OF NOVA SCOTIA 262,554 22,231,000 0.04%
237 Morningstar Investment Services LLC 258,594 21,895,000 0.04%
238 A.R.T. Advisors, LLC 256,708 21,735,000 0.04%
239 Arizona State Retirement System 254,930 21,584,000 0.04%
240 TOBAM 254,353 21,536,000 0.04%
241 WCM INVESTMENT MANAGEMENT, LLC 253,901 21,498,000 0.04%
242 HighTower Advisors, LLC 252,602 21,388,000 0.04%
243 Arbiter Partners Capital Management LLC 250,000 21,168,000 0.04% Call
244 Jefferies Group LLC 250,000 21,168,000 0.04% Call
245 PUBLIC SECTOR PENSION INVESTMENT BOARD 248,492 21,040,000 0.04%
246 BANK OF AMERICA CORP /DE/ 246,400 20,863,000 0.04% Call
247 SCHRODER INVESTMENT MANAGEMENT GROUP 244,401 20,694,000 0.04%
248 GREENLEAF TRUST 243,000 20,575,000 0.04%
249 ROCKSHELTER CAPITAL MANAGEMENT LLC 233,907 19,805,000 0.04%
250 Aperio Group, LLC 233,859 19,801,000 0.04%
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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.