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PATTERSON COS INC
PATTERSON COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 340 Institutional holders with a total value of $3,137,418,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lloyds Banking Group plc 8 0 0.00%
2 Gemmer Asset Management LLC 35 1,000 0.00%
3 WFG Advisors, LP 41 2,000 0.00%
4 Evercore Wealth Management, LLC 84 3,000 0.00%
5 Ground Swell Capital, LLC 92 4,000 0.00%
6 Carroll Financial Associates, Inc. 145 6,000 0.00%
7 HOWE & RUSLING INC 193 8,000 0.00%
8 Manchester Capital Management LLC 255 10,000 0.00%
9 Shinko Asset Management Co., Ltd. 248 10,000 0.00%
10 CANADA PENSION PLAN INVESTMENT BOARD 256 10,000 0.00%
11 WHITTIER TRUST CO OF NEVADA INC 280 11,000 0.00%
12 Kistler-Tiffany Companies, LLC 324 13,000 0.00%
13 FARMERS & MERCHANTS INVESTMENTS INC 350 14,000 0.00%
14 WEALTHFRONT CORP 371 15,000 0.00%
15 JNBA Financial Advisors 388 15,000 0.00%
16 CENTRAL TRUST Co 400 16,000 0.00%
17 GUARDIAN LIFE INSURANCE CO OF AMERICA 470 19,000 0.00%
18 Mizuho Asset Management Co.,Ltd. 477 19,000 0.00%
19 WHITTIER TRUST CO 570 23,000 0.00%
20 WASHINGTON TRUST BANK 600 24,000 0.00%
21 GUARDIAN INVESTOR SERVICES LLC 624 25,000 0.00%
22 LAZARD ASSET MANAGEMENT LLC 689 27,000 0.00%
23 Visionary Asset Management, Inc. 788 31,000 0.00%
24 VIRTUS CAPITAL ADVISERS, LLC 826 33,000 0.00%
25 First Horizon Advisors, Inc. 916 35,000 0.00%
26 Smithfield Trust Co 900 36,000 0.00%
27 BLACKROCK ADVISORS LLC 912 36,000 0.00%
28 Li Winifred I 1,000 40,000 0.00%
29 Plante Moran Financial Advisors, LLC 1,000 40,000 0.00%
30 FIFTH THIRD BANCORP 1,040 41,000 0.00%
31 INVESTMENT COUNSELORS OF MARYLAND LLC 1,074 42,000 0.00%
32 I.G. INVESTMENT MANAGEMENT, LTD. 1,151 45,000 0.00%
33 QS Investors, LLC 1,158 46,000 0.00%
34 GAM Holding AG 1,200 47,000 0.00%
35 NORDEA INVESTMENT MANAGEMENT AB 1,257 50,000 0.00%
36 Johnson Financial Group, Inc. 1,300 51,000 0.00%
37 Amica Retiree Medical Trust 1,293 51,000 0.00%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,563 62,000 0.00%
39 PARADIGM ASSET MANAGEMENT CO LLC 1,600 63,216 0.00%
40 PartnerRe Asset Management CORP 1,746 69,000 0.00%
41 FineMark National Bank & Trust 1,815 72,000 0.00%
42 Transamerica Financial Advisors, LLC 1,807 72,000 0.00%
43 Clearbridge Investments, LLC 1,920 76,000 0.00%
44 Perkins Coie Trust Co 2,000 79,000 0.00%
45 Advisors Asset Management, Inc. 2,033 81,000 0.00%
46 Regal Investment Advisors LLC 2,095 83,000 0.00%
47 BENJAMIN F. EDWARDS & COMPANY, INC. 2,121 84,000 0.00%
48 E. Ohman J:or Asset Management AB 2,200 86,922 0.00%
49 Walleye Trading LLC 2,256 89,000 0.00%
50 BARCLAYS PLC 2,300 90,000 0.00% Call
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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.