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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
101 BlackRock Group LTD 80,878 1,290,000 0.08%
102 TEXAS PERMANENT SCHOOL FUND CORP 75,218 1,200,000 0.07%
103 CLIFTON PARK CAPITAL MANAGEMENT, LLC 75,000 1,196,000 0.07%
104 Paloma Partners Management Co 71,987 1,149,000 0.07%
105 FEDERATED HERMES, INC. 69,455 1,108,000 0.07%
106 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 69,353 1,106,180 0.07%
107 MANAGED ACCOUNT ADVISORS LLC 63,973 1,020,000 0.06%
108 Quotient Investors, LLC 60,600 967,000 0.06%
109 Nine Chapters Capital Management LLC 60,300 962,000 0.06%
110 BLACKROCK ADVISORS LLC 58,767 937,000 0.06%
111 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,999 909,000 0.05%
112 RUSSELL FRANK CO/ 54,252 866,000 0.05%
113 PRICE T ROWE ASSOCIATES INC /MD/ 51,133 816,000 0.05%
114 Trexquant Investment LP 51,013 813,000 0.05%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,097 783,000 0.05%
116 CREDIT AGRICOLE S A 48,900 780,000 0.05%
117 Legal & General Group Plc 48,751 778,000 0.05%
118 BANK OF AMERICA CORP /DE/ 48,300 770,000 0.05% Call
119 Nuveen Asset Management, LLC 46,653 744,000 0.04%
120 Quantitative Systematic Strategies LLC 45,477 718,000 0.04%
121 HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,000 718,000 0.04% Put
122 GUGGENHEIM CAPITAL LLC 41,098 656,000 0.04%
123 STATE OF MICHIGAN RETIREMENT SYSTEM 40,250 642,000 0.04%
124 FIRST MERCANTILE TRUST CO 39,186 625,000 0.04%
125 ROYAL BANK OF CANADA 38,656 617,000 0.04%
126 UBS Group AG 37,518 598,000 0.04%
127 HIGHBRIDGE CAPITAL MANAGEMENT LLC 37,100 592,000 0.04% Call
128 Liberty Mutual Group Asset Management Inc. 37,082 591,000 0.04%
129 PALISADE CAPITAL MANAGEMENT, LP 37,000 590,000 0.04%
130 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,462 582,000 0.03%
131 Morningstar Investment Services LLC 36,092 576,000 0.03%
132 Daiwa Securities Group Inc. 36,000 574,000 0.03%
133 MASON STREET ADVISORS, LLC 35,836 572,000 0.03%
134 PUTNAM INVESTMENTS LLC 34,776 555,000 0.03%
135 VOYA INVESTMENT MANAGEMENT LLC 34,629 552,000 0.03%
136 NATIXIS 33,611 536,000 0.03%
137 KBC Group NV 33,558 535,000 0.03%
138 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,268 531,000 0.03%
139 BANK OF AMERICA CORP /DE/ 31,893 508,000 0.03%
140 BlackRock Finance, Inc. 30,939 494,000 0.03%
141 I.G. INVESTMENT MANAGEMENT, LTD. 30,665 489,000 0.03%
142 Municipal Employees' Retirement System of Michigan 28,920 461,000 0.03%
143 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 28,005 447,000 0.03%
144 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,565 440,000 0.03%
145 WEDGE CAPITAL MANAGEMENT L L P/NC 26,340 420,000 0.02%
146 BARINGS LLC 25,600 408,000 0.02%
147 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,546 407,000 0.02%
148 ProShare Advisors LLC 24,776 395,000 0.02%
149 IMS Capital Management 23,500 375,000 0.02%
150 Louisiana State Employees Retirement System 23,300 372,000 0.02%
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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.