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

Institutional Holders (2016Q4)
Portfolio Summary: 107 Institutional holders with a total value of $942,044,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 67,011 1,380,000 0.15%
52 Moab Capital Partners LLC 66,031 1,360,000 0.14%
53 Swiss National Bank 65,000 1,339,000 0.14%
54 AMERIPRISE FINANCIAL INC 62,913 1,296,000 0.14%
55 INVESTMENT MANAGEMENT OF VIRGINIA LLC 56,857 1,171,000 0.12%
56 CITIGROUP INC 48,553 1,000,000 0.11%
57 SECOR Capital Advisors, LP 47,455 978,000 0.10%
58 SCHRODER INVESTMENT MANAGEMENT GROUP 46,889 966,000 0.10%
59 ETRADE Capital Management LLC 43,158 889,000 0.09%
60 RHUMBLINE ADVISERS 38,008 783,000 0.08%
61 STIFEL FINANCIAL CORP 38,394 783,000 0.08%
62 CREDIT SUISSE AG/ 37,604 775,000 0.08%
63 NEW YORK STATE COMMON RETIREMENT FUND 36,400 750,000 0.08%
64 BARCLAYS PLC 30,229 623,000 0.07%
65 VIRTUS CAPITAL ADVISERS, LLC 29,529 608,000 0.06%
66 PRINCIPAL FINANCIAL GROUP INC 28,431 586,000 0.06%
67 WELLS FARGO & COMPANY/MN 26,931 554,000 0.06%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,449 504,000 0.05%
69 TUDOR INVESTMENT CORP ET AL 21,696 447,000 0.05%
70 Nationwide Fund Advisors 21,239 438,000 0.05%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,146 436,000 0.05%
72 PICTON MAHONEY ASSET MANAGEMENT 20,600 424,000 0.05% Call SH
73 NN INVESTMENT PARTNERS HOLDINGS N.V. 20,500 422,000 0.04%
74 AMERICAN INTERNATIONAL GROUP, INC. 19,972 411,000 0.04%
75 UBS Group AG 18,868 389,000 0.04%
76 BLACKROCK ADVISORS LLC 18,877 389,000 0.04%
77 Torch Wealth Management LLC 18,180 375,000 0.04%
78 BlackRock Finance, Inc. 17,436 359,000 0.04%
79 A.R.T. Advisors, LLC 17,300 356,000 0.04%
80 PITCAIRN CO 15,142 312,000 0.03%
81 Legal & General Group Plc 14,043 289,000 0.03%
82 Dynamic Technology Lab Private Ltd 13,537 279,000 0.03%
83 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,510 278,000 0.03%
84 VOYA INVESTMENT MANAGEMENT LLC 13,106 270,000 0.03%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,600 260,000 0.03% Put
86 PRICE T ROWE ASSOCIATES INC /MD/ 12,290 253,000 0.03%
87 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,772 243,000 0.03%
88 Stratos Wealth Partners, LTD. 11,333 233,000 0.02%
89 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,155 147,000 0.02%
90 GILDER GAGNON HOWE & CO LLC 4,997 103,000 0.01%
91 ROYAL BANK OF CANADA 4,918 101,000 0.01%
92 GENEOS WEALTH MANAGEMENT INC. 4,889 100,000 0.01%
93 BNP PARIBAS FINANCIAL MARKETS 3,830 78,898 0.01%
94 NumerixS Investment Technologies Inc 3,600 74,000 0.01%
95 CANADA LIFE ASSURANCE Co 3,400 70,000 0.01%
96 IFP ADVISORS, INC 1,709 35,000 0.00%
97 Tower Research Capital LLC (TRC) 1,425 29,000 0.00%
98 Zurcher Kantonalbank (Zurich Cantonalbank) 1,084 22,000 0.00%
99 PENSERRA CAPITAL MANAGEMENT LLC 898 18,000 0.00%
100 HOWE & RUSLING INC 506 10,000 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.