Dark
Light
System
Security
MANHATTAN ASSOCIATES INC
MANHATTAN ASSOCIATES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 338 Institutional holders with a total value of $4,319,018,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Finance, Inc. 79,183 4,503,000 0.10%
102 CLINTON GROUP INC 78,680 4,475,000 0.10%
103 CREDIT SUISSE AG/ 76,922 4,375,000 0.10%
104 RAYMOND JAMES & ASSOCIATES 75,705 4,305,000 0.10%
105 COOKSON PEIRCE & CO INC 75,330 4,284,000 0.10% SH
106 MACQUARIE GROUP LTD 73,914 4,203,000 0.10%
107 Matarin Capital Management, LLC 71,895 4,088,669 0.09%
108 AEGON ASSET MANAGEMENT UK PLC 70,985 4,036,917 0.09%
109 BAMCO INC /NY/ 70,800 4,026,000 0.09%
110 State of Tennessee, Department of Treasury 70,000 3,981,000 0.09%
111 JPMORGAN CHASE & CO 68,072 3,870,000 0.09%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,800 3,856,000 0.09%
113 SHELL ASSET MANAGEMENT CO 67,252 3,825,000 0.09%
114 ROYCE & ASSOCIATES LP 67,000 3,810,000 0.09%
115 CHICAGO EQUITY PARTNERS LLC 65,205 3,708,000 0.09%
116 FIRST TRUST ADVISORS LP 63,994 3,639,000 0.08%
117 ENVESTNET ASSET MANAGEMENT INC 59,790 3,400,000 0.08%
118 LOS ANGELES CAPITAL MANAGEMENT LLC 58,846 3,347,000 0.08%
119 TEXAS PERMANENT SCHOOL FUND CORP 58,403 3,321,000 0.08%
120 FEDERATED HERMES, INC. 56,154 3,193,000 0.07%
121 GOLDMAN SACHS GROUP INC 56,100 3,190,000 0.07% Put
122 ClariVest Asset Management LLC 53,405 3,037,000 0.07%
123 STEVENS CAPITAL MANAGEMENT LP 52,761 3,001,000 0.07%
124 ZACKS INVESTMENT MANAGEMENT 52,726 2,999,000 0.07%
125 COMERICA BANK 49,862 2,857,000 0.07%
126 BALYASNY ASSET MANAGEMENT L.P. 50,000 2,844,000 0.07% Put
127 LAZARD ASSET MANAGEMENT LLC 49,094 2,791,000 0.06%
128 GSA CAPITAL PARTNERS LLP 48,201 2,741,000 0.06%
129 SMITH ASSET MANAGEMENT GROUP LP 46,855 2,665,000 0.06%
130 Asset Management One Co., Ltd. 46,793 2,661,000 0.06%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,962 2,614,000 0.06%
132 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,872 2,608,000 0.06%
133 Numeric Investors LLC 45,300 2,576,000 0.06%
134 BARCLAYS PLC 45,612 2,554,000 0.06%
135 Jupiter Investment Management Ltd 43,979 2,501,000 0.06%
136 SIT INVESTMENT ASSOCIATES INC 43,850 2,494,000 0.06%
137 AXIOM INVESTORS LLC /DE 42,454 2,414,000 0.06%
138 BBVA USA Bancshares, Inc. 41,652 2,368,000 0.05%
139 ANALYTIC INVESTORS, LLC 41,365 2,352,000 0.05%
140 Quantitative Investment Management, LLC 41,300 2,348,000 0.05%
141 Weiss Multi-Strategy Advisers LLC 40,349 2,295,000 0.05%
142 Arizona State Retirement System 40,084 2,280,000 0.05%
143 NumerixS Investment Technologies Inc 40,071 2,279,000 0.05%
144 DUPONT CAPITAL MANAGEMENT CORP 39,868 2,267,000 0.05%
145 CITADEL ADVISORS LLC 39,210 2,230,000 0.05%
146 Informed Momentum Co LLC 39,211 2,230,000 0.05%
147 CANADA LIFE ASSURANCE Co 37,636 2,138,000 0.05%
148 PUTNAM INVESTMENTS LLC 36,547 2,078,000 0.05%
149 Paloma Partners Management Co 35,905 2,041,000 0.05%
150 SEI INVESTMENTS CO 35,883 2,041,000 0.05%
Page 3 of 7

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.