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

Institutional Holders (2016Q3)
Portfolio Summary: 103 Institutional holders with a total value of $931,440,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 65,840 1,584,000 0.17%
52 Swiss National Bank 65,000 1,564,000 0.17%
53 BlackRock Finance, Inc. 60,590 1,457,000 0.16%
54 CADENCE CAPITAL MANAGEMENT LLC 44,803 1,078,000 0.12%
55 MARSHALL WACE, LLP 43,671 1,051,000 0.11%
56 AHL Partners LLP 38,951 937,000 0.10%
57 STIFEL FINANCIAL CORP 36,717 885,000 0.10%
58 NEW YORK STATE COMMON RETIREMENT FUND 36,400 876,000 0.09%
59 RHUMBLINE ADVISERS 35,386 851,000 0.09%
60 Paloma Partners Management Co 35,050 843,000 0.09%
61 CREDIT SUISSE AG/ 33,635 809,000 0.09%
62 INVESTMENT MANAGEMENT OF VIRGINIA LLC 33,220 799,000 0.09%
63 VIRTUS CAPITAL ADVISERS, LLC 30,229 727,000 0.08%
64 D. E. Shaw & Co., Inc. 29,824 718,000 0.08%
65 ETRADE Capital Management LLC 27,364 658,000 0.07%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,119 581,000 0.06%
67 Nationwide Fund Advisors 22,644 545,000 0.06%
68 AMERICAN INTERNATIONAL GROUP, INC. 20,024 481,777 0.05%
69 Manchester Capital Management LLC 19,050 458,000 0.05%
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,700 450,000 0.05%
71 BLACKROCK ADVISORS LLC 18,446 444,000 0.05%
72 BARCLAYS PLC 17,317 417,000 0.04%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500 397,000 0.04% Put
74 WELLS FARGO & COMPANY/MN 16,409 394,000 0.04%
75 WOLVERINE TRADING LP /BD 16,100 386,000 0.04% Put
76 MORGAN STANLEY 13,739 331,000 0.04%
77 VOYA INVESTMENT MANAGEMENT LLC 13,106 315,000 0.03%
78 TWO SIGMA ADVISERS, LP 13,000 313,000 0.03%
79 PRICE T ROWE ASSOCIATES INC /MD/ 12,290 296,000 0.03%
80 GAM Holding AG 12,000 289,000 0.03%
81 Legal & General Group Plc 10,125 243,000 0.03%
82 BARCLAYS PLC 9,700 233,000 0.03% Put
83 NN INVESTMENT PARTNERS HOLDINGS N.V. 9,500 229,000 0.02%
84 Trexquant Investment LP 8,800 212,000 0.02%
85 UBS Group AG 7,952 191,000 0.02%
86 SG Americas Securities, LLC 5,210 125,000 0.01%
87 GENEOS WEALTH MANAGEMENT INC. 4,889 117,000 0.01%
88 CANADA LIFE ASSURANCE Co 3,400 82,000 0.01%
89 BNP PARIBAS FINANCIAL MARKETS 2,936 70,640 0.01%
90 CITIGROUP INC 2,880 69,000 0.01%
91 IFP ADVISORS, INC 1,709 41,000 0.00%
92 Zurcher Kantonalbank (Zurich Cantonalbank) 1,084 26,000 0.00%
93 NumerixS Investment Technologies Inc 900 22,000 0.00%
94 ROYAL BANK OF CANADA 900 22,000 0.00%
95 PENSERRA CAPITAL MANAGEMENT LLC 750 18,000 0.00%
96 ACROSPIRE INVESTMENT MANAGEMENT LLC 700 17,000 0.00%
97 HOWE & RUSLING INC 507 12,000 0.00%
98 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 10,000 0.00%
99 BENJAMIN F. EDWARDS & COMPANY, INC. 254 6,000 0.00%
100 QUADRANT CAPITAL GROUP LLC 262 6,000 0.00%
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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.