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ROVI CORP COM EXCHANGEDFOR CU
ROVI CORP COM EXCHANGEDFOR CU. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 224 Institutional holders with a total value of $1,680,764,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 264,741 4,223,000 0.25%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 261,435 4,170,000 0.25%
53 WELLS FARGO & COMPANY/MN 257,219 4,102,000 0.24%
54 AHL Partners LLP 236,732 3,776,000 0.22%
55 EAGLE BOSTON INVESTMENT MANAGEMENT INC 226,215 3,608,000 0.21%
56 Nationwide Fund Advisors 225,253 3,593,000 0.21%
57 AMERICAN INTERNATIONAL GROUP, INC. 225,060 3,589,707 0.21%
58 ARROWGRASS CAPITAL PARTNERS (US) LP 220,323 3,514,000 0.21%
59 Kerrisdale Advisers, LLC 205,500 3,278,000 0.20% Put
60 AXA S.A. 203,300 3,243,000 0.19%
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 201,139 3,208,000 0.19%
62 TWO SIGMA ADVISERS, LP 187,808 2,996,000 0.18%
63 OMT Capital Management LLC 186,860 2,980,000 0.18%
64 Employees Retirement System of Texas 181,000 2,887,000 0.17%
65 RHUMBLINE ADVISERS 178,018 2,839,000 0.17%
66 TSP Capital Management Group, LLC 173,500 2,767,000 0.16%
67 Counsel Portfolio Services Inc. 172,122 2,745,000 0.16%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 170,931 2,727,000 0.16%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 162,000 2,584,000 0.15% Put
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,480 2,576,000 0.15%
71 TWO SIGMA INVESTMENTS, LP 159,767 2,548,000 0.15%
72 PANAGORA ASSET MANAGEMENT INC 158,814 2,533,000 0.15%
73 MILLENNIUM MANAGEMENT LLC 153,593 2,450,000 0.15%
74 PARADIGM CAPITAL MANAGEMENT INC/NY 148,200 2,363,000 0.14%
75 SYSTEMATIC FINANCIAL MANAGEMENT LP 144,282 2,301,000 0.14%
76 OPPENHEIMER & CO INC 141,693 2,260,000 0.13%
77 BNP PARIBAS FINANCIAL MARKETS 139,923 2,231,772 0.13%
78 ALLIANCEBERNSTEIN L.P. 137,853 2,199,000 0.13%
79 METROPOLITAN LIFE INSURANCE CO/NY 137,491 2,193,000 0.13%
80 CREDIT SUISSE AG/ 135,595 2,163,000 0.13%
81 TEALWOOD ASSET MANAGEMENT INC 135,163 2,156,000 0.13%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 134,369 2,143,000 0.13%
83 TEACHERS ADVISORS, LLC 132,634 2,116,000 0.13%
84 Weiss Multi-Strategy Advisers LLC 125,030 1,994,000 0.12%
85 DREMAN VALUE MANAGEMENT, L L C 124,347 1,983,000 0.12%
86 GOLDMAN SACHS GROUP INC 123,790 1,974,000 0.12%
87 COMERICA BANK 122,196 1,948,000 0.12%
88 Connor, Clark & Lunn Investment Management Ltd. 117,100 1,868,000 0.11%
89 Aristotle Capital Boston, LLC 116,376 1,856,000 0.11%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,600 1,844,000 0.11% Call
91 Wolf Group Capital Advisors 112,668 1,797,000 0.11%
92 Retirement Systems of Alabama 112,222 1,790,000 0.11%
93 Swiss National Bank 109,200 1,742,000 0.10%
94 Boston Partners 106,789 1,703,000 0.10%
95 ACADIAN ASSET MANAGEMENT LLC 104,323 1,664,000 0.10%
96 Pine River Capital Management L.P. 103,800 1,656,000 0.10%
97 BLAIR WILLIAM & CO/IL 94,524 1,508,000 0.09%
98 MARSHALL WACE, LLP 89,044 1,420,000 0.08%
99 Airain ltd 88,892 1,418,000 0.08%
100 RAYMOND JAMES & ASSOCIATES 83,479 1,331,000 0.08%
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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.