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MWI VETERINARY SUP
MWI VETERINARY SUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 192 Institutional holders with a total value of $1,925,696,847.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 State of New Jersey Common Pension Fund A 10,000 1,556,000 0.08%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,606 1,495,000 0.08%
103 Arizona State Retirement System 9,258 1,440,000 0.07%
104 DEUTSCHE BANK AG\ 9,143 1,422,000 0.07%
105 RENAISSANCE TECHNOLOGIES LLC 9,100 1,416,000 0.07%
106 CITADEL ADVISORS LLC 9,034 1,406,000 0.07%
107 BLACKROCK ADVISORS LLC 8,684 1,351,000 0.07%
108 GOLDMAN SACHS GROUP INC 8,553 1,331,000 0.07%
109 FIRST MERCANTILE TRUST CO 7,962 1,239,000 0.06%
110 HARTLINE INVESTMENT CORP/ 7,917 1,232,000 0.06%
111 GUGGENHEIM CAPITAL LLC 7,550 1,175,000 0.06%
112 D. E. Shaw & Co., Inc. 7,300 1,136,000 0.06% Put
113 MARTINGALE ASSET MANAGEMENT L P 7,106 1,106,000 0.06%
114 WHITTIER TRUST CO 6,938 1,080,000 0.06%
115 CREDIT SUISSE AG/ 6,865 1,068,000 0.06%
116 CAPSTONE ASSET MANAGEMENT CO 6,838 1,064,000 0.06%
117 TURNER INVESTMENTS LLC 6,830 1,063,000 0.06%
118 TD ASSET MANAGEMENT INC 6,400 996,000 0.05%
119 OFI Advisors LLC 6,244 972,000 0.05%
120 UBS AG 6,034 939,000 0.05%
121 Louisiana State Employees Retirement System 6,000 934,000 0.05%
122 D. E. Shaw & Co., Inc. 5,900 918,000 0.05%
123 GW&K Investment Management, LLC 5,690 885,000 0.05%
124 NEW AMSTERDAM PARTNERS LLC/NY 5,645 878,000 0.05%
125 Placemark Investments, Inc. 5,406 842,000 0.04%
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,200 809,000 0.04% Call
127 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,175 805,000 0.04%
128 THRIVENT FINANCIAL FOR LUTHERANS 4,700 731,000 0.04%
129 TUDOR INVESTMENT CORP ET AL 4,600 716,000 0.04%
130 A.R.T. Advisors, LLC 4,505 701,000 0.04%
131 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,300 669,000 0.03%
132 BBVA USA Bancshares, Inc. 4,167 648,000 0.03%
133 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,120 641,000 0.03%
134 FORTALEZA ASSET MANAGEMENT INC/ 3,595 559,000 0.03%
135 BURNEY CO/ 3,390 528,000 0.03%
136 FIRST MIDWEST BANK TRUST DIVISION 3,377 526,000 0.03%
137 MSI Financial Services Inc 3,241 504,000 0.03%
138 PineBridge Investments, L.P. 3,214 500,000 0.03%
139 Municipal Employees' Retirement System of Michigan 3,100 482,000 0.03%
140 FEDERATED HERMES, INC. 3,091 481,000 0.02%
141 BAHL & GAYNOR INC 3,087 480,000 0.02%
142 SUNTRUST BANKS INC 3,055 474,000 0.02%
143 BRYN MAWR CAPITAL MANAGEMENT INC 2,881 448,000 0.02%
144 CAPITAL ONE, NATIONAL ASSOCIATION 2,863 446,000 0.02%
145 REGIONS FINANCIAL CORP 2,840 442,000 0.02%
146 NISA INVESTMENT ADVISORS, LLC 2,800 436,000 0.02%
147 ANALYTIC INVESTORS, LLC 2,714 422,000 0.02%
148 FDx Advisors, Inc. 2,475 385,000 0.02%
149 LOS ANGELES CAPITAL MANAGEMENT LLC 2,316 360,000 0.02%
150 PEAK6 Group LLC 2,100 327,000 0.02%
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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.