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

Institutional Holders (2017Q2)
Portfolio Summary: 103 Institutional holders with a total value of $875,912,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STIFEL FINANCIAL CORP 40,687 813,000 0.09%
52 LEGATO CAPITAL MANAGEMENT LLC 40,898 822,000 0.09%
53 PRINCIPAL FINANCIAL GROUP INC 46,912 943,000 0.11%
54 AHL Partners LLP 51,384 1,032,000 0.12%
55 INVESTMENT MANAGEMENT OF VIRGINIA LLC 55,031 1,106,000 0.13%
56 MARSHALL WACE NORTH AMERICA, L.P. 56,614 1,132,000 0.13%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,541 1,257,000 0.14%
58 TEACHERS ADVISORS, LLC 63,367 1,274,000 0.15%
59 GOLDMAN SACHS GROUP INC 66,602 1,339,000 0.15%
60 Swiss National Bank 67,200 1,351,000 0.15%
61 ALLIANCEBERNSTEIN L.P. 67,718 1,361,000 0.16%
62 BANK OF AMERICA CORP /DE/ 68,993 1,387,000 0.16%
63 FLORENCE CAPITAL ADVISORS, LLC 77,000 1,474,000 0.17%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,237 1,673,000 0.19%
65 AMERIPRISE FINANCIAL INC 90,167 1,812,000 0.21%
66 TIAA CREF INVESTMENT MANAGEMENT LLC 94,106 1,892,000 0.22%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 102,438 2,059,000 0.24%
68 Allen Investment Management, LLC 105,820 2,127,000 0.24%
69 COOPER CREEK PARTNERS MANAGEMENT LLC 133,055 2,674,000 0.31%
70 GUGGENHEIM CAPITAL LLC 137,765 2,770,000 0.32%
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 146,769 2,951,000 0.34%
72 PICTON MAHONEY ASSET MANAGEMENT 154,790 3,110,000 0.36% SH
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 188,900 3,797,000 0.43%
74 DEUTSCHE BANK AG\ 214,376 4,307,000 0.49%
75 RENAISSANCE TECHNOLOGIES LLC 216,000 4,342,000 0.50%
76 FIRST TRUST ADVISORS LP 265,679 5,340,000 0.61%
77 CITADEL ADVISORS LLC 267,104 5,368,000 0.61%
78 NORGES BANK 281,898 5,666,000 0.65%
79 GEODE CAPITAL MANAGEMENT, LLC 286,793 5,764,000 0.66%
80 Bank of New York Mellon Corp 296,534 5,960,000 0.68%
81 Interval Partners, LP 390,993 7,859,000 0.90%
82 Impax Asset Management (AIFM) Ltd 399,318 8,026,000 0.92%
83 PNC FINANCIAL SERVICES GROUP, INC. 434,963 8,742,000 1.00%
84 NORTHERN TRUST CORP 467,284 9,393,000 1.07%
85 Invesco Ltd. 476,907 9,586,000 1.09%
86 DIMENSIONAL FUND ADVISORS LP 491,677 9,883,000 1.13%
87 WADDELL & REED FINANCIAL INC 493,400 9,917,000 1.13%
88 STILLWATER INVESTMENT MANAGEMENT, L.P. 614,616 12,354,000 1.41%
89 CREDIT AGRICOLE S A 626,002 12,582,000 1.44%
90 STATE STREET CORP 660,089 13,265,000 1.51%
91 GCA INVESTMENT MANAGEMENT, LLC 837,866 16,841,000 1.92%
92 JPMORGAN CHASE & CO 1,140,057 22,915,000 2.62%
93 LORD, ABBETT & CO. LLC 1,152,458 23,164,000 2.64%
94 ACK Asset Management LLC 1,375,000 27,638,000 3.16%
95 Berkshire Partners LLC 2,066,352 41,534,000 4.74%
96 BlackRock Finance, Inc. 2,185,667 43,931,000 5.02%
97 AMERICAN SECURITIES LLC 2,514,900 50,550,000 5.77%
98 PICTET ASSET MANAGEMENT LTD 2,850,429 54,586,000 6.23%
99 PAR CAPITAL MANAGEMENT INC 2,737,000 55,014,000 6.28%
100 VANGUARD GROUP INC 3,046,676 61,238,000 6.99%
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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.