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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 PRINCIPAL FINANCIAL GROUP INC 46,912 943,000 0.11%
52 LEGATO CAPITAL MANAGEMENT LLC 40,898 822,000 0.09%
53 STIFEL FINANCIAL CORP 40,687 813,000 0.09%
54 ETRADE Capital Management LLC 39,969 803,000 0.09%
55 RHUMBLINE ADVISERS 38,851 781,000 0.09%
56 NEW YORK STATE COMMON RETIREMENT FUND 36,400 732,000 0.08%
57 MORGAN STANLEY 36,108 726,000 0.08%
58 FIFTH THIRD BANCORP 34,000 683,000 0.08%
59 MILLENNIUM MANAGEMENT LLC 33,788 679,000 0.08%
60 Daiwa SB Investments Ltd. 33,618 676,000 0.08%
61 GSA CAPITAL PARTNERS LLP 30,931 622,000 0.07%
62 TWO SIGMA ADVISERS, LP 29,747 598,000 0.07%
63 WELLS FARGO & COMPANY/MN 29,352 589,000 0.07%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,011 563,000 0.06%
65 VIRTUS CAPITAL ADVISERS, LLC 28,709 557,000 0.06%
66 AMERICAN INTERNATIONAL GROUP, INC. 21,910 440,000 0.05%
67 PEAK6 Group LLC 21,100 424,000 0.05% Put
68 NN INVESTMENT PARTNERS HOLDINGS N.V. 20,500 412,000 0.05%
69 BARCLAYS PLC 20,142 406,000 0.05%
70 CREDIT SUISSE AG/ 20,095 404,000 0.05%
71 Nationwide Fund Advisors 19,389 390,000 0.04%
72 Torch Wealth Management LLC 18,480 371,000 0.04%
73 PRICE T ROWE ASSOCIATES INC /MD/ 15,997 322,000 0.04%
74 VOYA INVESTMENT MANAGEMENT LLC 15,631 314,000 0.04%
75 PITCAIRN CO 14,482 291,000 0.03%
76 Legal & General Group Plc 13,892 280,000 0.03%
77 Vident Investment Advisory, LLC 13,509 272,000 0.03%
78 FMR LLC 12,200 245,000 0.03%
79 SEI INVESTMENTS CO 10,347 208,000 0.02%
80 UBS Group AG 10,174 204,000 0.02%
81 Manchester Capital Management LLC 9,770 196,000 0.02%
82 KBC Group NV 9,201 185,000 0.02%
83 BNP PARIBAS FINANCIAL MARKETS 5,259 105,706 0.01%
84 GENEOS WEALTH MANAGEMENT INC. 4,889 98,000 0.01%
85 CANADA LIFE ASSURANCE Co 3,400 68,000 0.01%
86 Ameritas Investment Partners, Inc. 2,999 60,000 0.01%
87 PEAK6 Group LLC 2,800 56,000 0.01% Call
88 NumerixS Investment Technologies Inc 1,800 36,000 0.00%
89 Global X Management CO LLC 1,472 30,000 0.00%
90 ROYAL BANK OF CANADA 1,473 29,000 0.00%
91 Zurcher Kantonalbank (Zurich Cantonalbank) 1,084 22,000 0.00%
92 Tower Research Capital LLC (TRC) 1,092 22,000 0.00%
93 CUTLER GROUP LLC / CA 400 8,000 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 8,000 0.00%
95 CUTLER GROUP LLC / CA 13,100 8,000 0.00% Put
96 BENJAMIN F. EDWARDS & COMPANY, INC. 256 5,000 0.00%
97 CUTLER GROUP LLC / CA 10,100 5,000 0.00% Call
98 ADVISOR GROUP, INC. 250 5,000 0.00%
99 PEAK6 Group LLC 172 3,000 0.00%
100 CITIGROUP INC 89 2,000 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.