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

Institutional Holders (2016Q1)
Portfolio Summary: 222 Institutional holders with a total value of $1,621,383,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 EAGLE BOSTON INVESTMENT MANAGEMENT INC 228,532 4,687,000 0.29%
52 PARADIGM CAPITAL MANAGEMENT INC/NY 228,025 4,677,000 0.29%
53 AXA S.A. 227,300 4,662,000 0.29%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 222,400 4,561,000 0.28% Put
55 SENTINEL ASSET MANAGEMENT, INC. 202,600 4,155,000 0.26%
56 PRUDENTIAL FINANCIAL INC 198,186 4,065,000 0.25%
57 BARROW HANLEY MEWHINNEY & STRAUSS LLC 180,113 3,694,000 0.23%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 175,587 3,601,000 0.22%
59 DEUTSCHE BANK AG\ 171,529 3,515,000 0.22%
60 CWM, LLC 169,205 3,470,000 0.21%
61 TSP Capital Management Group, LLC 166,700 3,419,000 0.21%
62 CREDIT SUISSE AG/ 161,312 3,309,000 0.20%
63 TEALWOOD ASSET MANAGEMENT INC 154,579 3,170,000 0.20%
64 RHUMBLINE ADVISERS 147,318 3,021,000 0.19%
65 RUSSELL FRANK CO/ 141,232 2,897,000 0.18%
66 Aristotle Capital Boston, LLC 140,973 2,891,000 0.18%
67 ALLIANCEBERNSTEIN L.P. 139,475 2,861,000 0.18%
68 Informed Momentum Co LLC 138,808 2,847,000 0.18%
69 Swiss National Bank 141,000 2,795,000 0.17%
70 TEACHERS ADVISORS, LLC 128,572 2,637,000 0.16%
71 BlackRock Group LTD 124,614 2,557,000 0.16%
72 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 119,718 2,455,000 0.15%
73 OPPENHEIMER & CO INC 116,129 2,381,000 0.15%
74 BARCLAYS PLC 113,292 2,266,000 0.14%
75 NOMURA HOLDINGS INC 108,585 2,238,000 0.14%
76 Hutchin Hill Capital, LP 107,338 2,202,000 0.14%
77 Trexquant Investment LP 100,600 2,063,000 0.13%
78 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 100,115 2,053,000 0.13%
79 Counsel Portfolio Services Inc. 99,212 2,035,000 0.13%
80 CITADEL ADVISORS LLC 97,594 2,001,000 0.12%
81 CITIGROUP INC 87,666 1,798,000 0.11%
82 WELLS FARGO & COMPANY/MN 86,976 1,784,000 0.11%
83 HIGHBRIDGE CAPITAL MANAGEMENT LLC 85,924 1,762,000 0.11%
84 NEW YORK STATE COMMON RETIREMENT FUND 83,600 1,715,000 0.11%
85 JACOBS LEVY EQUITY MANAGEMENT, INC 82,460 1,691,000 0.10%
86 Dynamic Capital Management Ltd 79,427 1,629,000 0.10%
87 RAYMOND JAMES & ASSOCIATES 78,560 1,611,000 0.10%
88 Jefferies Group LLC 76,829 1,576,000 0.10%
89 Visium Asset Management, LP 76,674 1,573,000 0.10%
90 SG Americas Securities, LLC 76,627 1,572,000 0.10%
91 COMERICA BANK 83,961 1,518,000 0.09%
92 PDT Partners, LLC 73,814 1,514,000 0.09%
93 Laurion Capital Management LP 69,875 1,433,000 0.09%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,120 1,377,000 0.08%
95 State of Tennessee, Department of Treasury 66,200 1,358,000 0.08%
96 CONVECTOR CAPITAL MANAGEMENT, LP 66,182 1,357,000 0.08%
97 TEXAS PERMANENT SCHOOL FUND CORP 66,107 1,356,000 0.08%
98 AMERICAN INTERNATIONAL GROUP, INC. 61,833 1,268,000 0.08%
99 METROPOLITAN LIFE INSURANCE CO/NY 60,256 1,236,000 0.08%
100 PUBLIC SECTOR PENSION INVESTMENT BOARD 58,200 1,194,000 0.07%
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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.