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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
101 Spot Trading L.L.C 55,400 1,136,000 0.07% Put
102 Dorsey Wright & Associates 54,947 1,127,000 0.07%
103 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,917 1,126,000 0.07%
104 GSA CAPITAL PARTNERS LLP 53,940 1,106,000 0.07%
105 Millrace Asset Group, Inc. 53,185 1,091,000 0.07%
106 BLAIR WILLIAM & CO/IL 51,150 1,048,000 0.06%
107 FIRST MERCANTILE TRUST CO 49,566 1,017,000 0.06%
108 BANK OF AMERICA CORP /DE/ 47,385 972,000 0.06%
109 Dynamic Technology Lab Private Ltd 47,003 964,000 0.06%
110 UBS Group AG 45,417 932,000 0.06%
111 NumerixS Investment Technologies Inc 44,650 916,000 0.06%
112 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,600 874,000 0.05%
113 PRICE T ROWE ASSOCIATES INC /MD/ 42,343 868,000 0.05%
114 Arizona State Retirement System 42,300 868,000 0.05%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 40,997 841,000 0.05%
116 PEAK6 Group LLC 39,700 814,000 0.05% Call
117 THRIVENT FINANCIAL FOR LUTHERANS 38,330 786,000 0.05%
118 SECOR Capital Advisors, LP 38,120 782,000 0.05%
119 NISA INVESTMENT ADVISORS, LLC 38,000 779,000 0.05%
120 PUTNAM INVESTMENTS LLC 37,601 771,000 0.05%
121 Louisiana State Employees Retirement System 36,600 751,000 0.05%
122 VOYA INVESTMENT MANAGEMENT LLC 34,629 710,000 0.04%
123 I.G. INVESTMENT MANAGEMENT, LTD. 33,034 678,000 0.04%
124 ALAMBIC INVESTMENT MANAGEMENT, L.P. 32,200 660,000 0.04%
125 CUTLER GROUP LLC / CA 76,200 630,000 0.04% Call
126 SEI INVESTMENTS CO 30,523 626,000 0.04%
127 Paloma Partners Management Co 28,071 575,000 0.04%
128 WEDGE CAPITAL MANAGEMENT L L P/NC 27,963 574,000 0.04%
129 TUDOR INVESTMENT CORP ET AL 27,211 558,000 0.03%
130 Jupiter Investment Management Ltd 26,070 534,000 0.03%
131 PROFUND ADVISORS LLC 25,632 526,000 0.03%
132 Engineers Gate Manager LP 24,986 512,000 0.03%
133 Aperio Group, LLC 24,687 506,000 0.03%
134 AHL Partners LLP 24,273 498,000 0.03%
135 CAPSTONE ASSET MANAGEMENT CO 24,203 496,000 0.03%
136 Walleye Trading LLC 23,800 488,000 0.03% Call
137 FEDERATED HERMES, INC. 23,142 475,000 0.03%
138 Cubist Systematic Strategies, LLC 23,177 475,000 0.03%
139 Gotham Asset Management, LLC 22,725 466,000 0.03%
140 BARCLAYS PLC 23,200 464,000 0.03% Call
141 Legal & General Group Plc 20,785 426,000 0.03%
142 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,668 424,000 0.03%
143 Municipal Employees' Retirement System of Michigan 20,650 423,000 0.03%
144 A.R.T. Advisors, LLC 20,117 412,000 0.03%
145 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,864 387,000 0.02%
146 NJ State Employees Deferred Compensation Plan 21,758 386,000 0.02%
147 BARCLAYS PLC 18,500 370,000 0.02% Put
148 STEVENS CAPITAL MANAGEMENT LP 17,678 363,000 0.02%
149 ROYAL BANK OF CANADA 17,564 360,000 0.02%
150 AMP Capital Investors Ltd 17,110 351,000 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.