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

Institutional Holders (2015Q4)
Portfolio Summary: 89 Institutional holders with a total value of $1,064,853,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 2 0 0.00%
2 QS Investors, LLC 23 1,000 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 252 6,000 0.00%
4 Tower Research Capital LLC (TRC) 310 7,000 0.00%
5 ROYAL BANK OF CANADA 400 10,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 10,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 862 21,000 0.00%
8 UBS Group AG 1,300 31,000 0.00%
9 Crosspoint Capital Strategies, LLC 2,915 70,000 0.01%
10 MORGAN STANLEY 3,220 77,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 3,228 77,569 0.01%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 3,240 78,000 0.01%
13 CANADA LIFE ASSURANCE Co 3,400 82,000 0.01%
14 RUSSELL FRANK CO/ 4,982 118,000 0.01%
15 Walleye Trading LLC 5,200 125,000 0.01%
16 Legal & General Group Plc 9,076 215,000 0.02%
17 OLD NATIONAL BANCORP /IN/ 10,616 255,000 0.02%
18 FDx Advisors, Inc. 10,616 255,000 0.02%
19 BlackRock Finance, Inc. 13,065 314,000 0.03%
20 VOYA INVESTMENT MANAGEMENT LLC 13,106 315,000 0.03%
21 BLACKROCK ADVISORS LLC 14,599 351,000 0.03%
22 ENDICOTT MANAGEMENT CO 15,000 360,000 0.03%
23 HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,362 369,000 0.03%
24 D. E. Shaw & Co., Inc. 17,261 415,000 0.04%
25 BARCLAYS PLC 17,389 417,000 0.04%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,500 421,000 0.04%
27 CREDIT AGRICOLE S A 18,872 453,000 0.04%
28 CREDIT SUISSE AG/ 19,503 469,000 0.04%
29 AMERICAN INTERNATIONAL GROUP, INC. 19,756 475,000 0.04%
30 MARSHALL WACE, LLP 19,799 476,000 0.04%
31 AQR CAPITAL MANAGEMENT LLC 20,618 495,000 0.05%
32 Nationwide Fund Advisors 22,229 534,000 0.05%
33 WELLS FARGO & COMPANY/MN 22,357 537,000 0.05%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,619 543,000 0.05%
35 FIFTH THIRD BANCORP 28,500 685,000 0.06%
36 STEINBERG ASSET MANAGEMENT LLC 29,155 701,000 0.07%
37 TUDOR INVESTMENT CORP ET AL 31,100 747,000 0.07%
38 RHUMBLINE ADVISERS 31,617 760,000 0.07%
39 NEW YORK STATE COMMON RETIREMENT FUND 32,700 786,000 0.07%
40 ESSEX INVESTMENT MANAGEMENT CO LLC 33,476 804,000 0.08%
41 STIFEL FINANCIAL CORP 33,624 808,000 0.08%
42 BANK OF AMERICA CORP /DE/ 34,103 819,000 0.08%
43 Swiss National Bank 47,700 1,146,000 0.11%
44 TEACHERS ADVISORS, LLC 62,281 1,497,000 0.14%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,371 1,499,000 0.14%
46 ALLIANCEBERNSTEIN L.P. 59,240 1,714,000 0.16%
47 GUGGENHEIM CAPITAL LLC 77,164 1,854,000 0.17%
48 SUNTRUST BANKS INC 82,000 1,970,000 0.19%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,750 2,229,000 0.21%
50 BlackRock Group LTD 94,298 2,266,000 0.21%
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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.