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ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $991,292,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENJAMIN F. EDWARDS & COMPANY, INC. 251 7,000 0.00%
2 Cambria Investment Management, L.P. 397 12,000 0.00%
3 CITIGROUP INC 437 13,000 0.00%
4 Impax Asset Management (AIFM) Ltd 891 26,133 0.00%
5 TEACHER RETIREMENT SYSTEM OF TEXAS 1,343 39,000 0.00%
6 US BANCORP \DE\ 2,144 63,000 0.01%
7 ROYAL BANK OF CANADA 2,164 64,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 2,976 87,286 0.01%
9 ELEMENT CAPITAL MANAGEMENT LLC 3,000 87,990 0.01%
10 Crosspoint Capital Strategies, LLC 3,299 97,000 0.01%
11 CANADA LIFE ASSURANCE Co 3,400 100,000 0.01%
12 Legal & General Group Plc 5,472 163,000 0.02%
13 BANK OF AMERICA CORP /DE/ 5,820 171,000 0.02%
14 Tower Research Capital LLC (TRC) 6,585 193,000 0.02%
15 Engineers Gate Manager LP 7,122 209,000 0.02%
16 Rotella Capital Management, Inc. 7,200 211,000 0.02%
17 Winslow, Evans & Crocker, Inc. 7,500 219,976 0.02%
18 MORGAN STANLEY 7,744 227,000 0.02%
19 Airain ltd 7,956 233,000 0.02%
20 BlackRock Finance, Inc. 8,099 238,000 0.02%
21 GOLDMAN SACHS GROUP INC 8,424 247,000 0.02%
22 OLD NATIONAL BANCORP /IN/ 9,558 280,000 0.03%
23 FDx Advisors, Inc. 9,558 280,000 0.03%
24 Dynamic Technology Lab Private Ltd 10,238 300,000 0.03%
25 CITADEL ADVISORS LLC 10,291 302,000 0.03%
26 VOYA INVESTMENT MANAGEMENT LLC 13,106 384,000 0.04%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,719 402,000 0.04%
28 Manchester Capital Management LLC 14,100 414,000 0.04%
29 UBS Group AG 15,274 449,000 0.05%
30 WELLS FARGO & COMPANY/MN 17,186 503,000 0.05%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,500 513,000 0.05%
32 Cubist Systematic Strategies, LLC 18,722 549,000 0.06%
33 AMERICAN INTERNATIONAL GROUP, INC. 19,817 581,233 0.06%
34 TWO SIGMA ADVISERS, LP 20,200 592,000 0.06%
35 BLACKROCK ADVISORS LLC 20,683 607,000 0.06%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,969 644,000 0.06%
37 RUSSELL FRANK CO/ 22,450 658,000 0.07%
38 METROPOLITAN LIFE INSURANCE CO/NY 23,615 693,000 0.07%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,800 698,000 0.07%
40 STIFEL FINANCIAL CORP 25,847 758,000 0.08%
41 TWO SIGMA INVESTMENTS, LP 27,121 795,000 0.08%
42 NEW YORK STATE COMMON RETIREMENT FUND 28,127 825,000 0.08%
43 ESSEX INVESTMENT MANAGEMENT CO LLC 28,123 825,000 0.08%
44 FIFTH THIRD BANCORP 28,500 836,000 0.08%
45 RHUMBLINE ADVISERS 28,560 838,000 0.08%
46 CREDIT AGRICOLE S A 31,390 921,000 0.09%
47 Nationwide Fund Advisors 31,773 932,000 0.09%
48 PDT Partners, LLC 32,919 966,000 0.10%
49 MANAGED ACCOUNT ADVISORS LLC 35,600 1,044,000 0.11%
50 BARCLAYS PLC 42,128 1,222,000 0.12%
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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.