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

Institutional Holders (2015Q3)
Portfolio Summary: 387 Institutional holders with a total value of $3,364,563,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 SEGALL BRYANT & HAMILL, LLC 12,850 556,000 0.02%
152 CAPSTONE ASSET MANAGEMENT CO 12,928 559,000 0.02%
153 SWISS LIFE ASSET MANAGEMENT LTD 12,980 561,385 0.02%
154 Dynamic Capital Management Ltd 13,208 571,000 0.02%
155 Candriam S.C.A. 13,251 573,000 0.02%
156 ABERDEEN ASSET MANAGEMENT PLC/UK 13,427 581,000 0.02%
157 MEEDER ASSET MANAGEMENT INC 13,759 595,000 0.02%
158 DENVER INVESTMENT ADVISORS LLC 14,349 621,000 0.02%
159 ProShare Advisors LLC 14,488 627,000 0.02%
160 CIBC Asset Management Inc 14,692 635,000 0.02%
161 LOWE BROCKENBROUGH & CO INC 14,730 637,000 0.02%
162 HighPoint Advisor Group LLC 14,743 638,000 0.02%
163 TUDOR INVESTMENT CORP ET AL 15,200 657,000 0.02%
164 REILLY FINANCIAL ADVISORS, LLC 15,229 659,000 0.02%
165 Utah Retirement Systems 15,368 665,000 0.02%
166 Exchange Capital Management, Inc. 15,834 685,000 0.02%
167 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,975 691,000 0.02%
168 Zebra Capital Management LLC 16,389 709,000 0.02%
169 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 17,337 750,000 0.02%
170 Savant Capital, LLC 17,722 766,000 0.02%
171 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,763 768,000 0.02%
172 Palo Capital, Inc. 17,860 772,000 0.02% SH
173 SFE Investment Counsel 17,875 773,000 0.02%
174 IBM Retirement Fund 18,398 796,000 0.02%
175 HighTower Advisors, LLC 19,000 817,000 0.02%
176 GAM Holding AG 18,912 818,000 0.02%
177 MARSHALL WACE, LLP 19,044 824,000 0.02%
178 VICTORY CAPITAL MANAGEMENT INC 19,062 824,000 0.02%
179 Platte River Capital LLC 19,100 826,000 0.02%
180 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,406 840,000 0.02%
181 Jefferies Group LLC 19,580 847,000 0.03%
182 Vident Investment Advisory, LLC 19,893 860,000 0.03%
183 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 19,934 862,000 0.03%
184 AHL Partners LLP 20,666 894,000 0.03%
185 Zurcher Kantonalbank (Zurich Cantonalbank) 20,933 905,000 0.03%
186 GUYASUTA INVESTMENT ADVISORS INC 21,010 908,000 0.03%
187 SCHRODER INVESTMENT MANAGEMENT GROUP 21,260 919,000 0.03%
188 BANK OF MONTREAL /CAN/ 21,369 924,000 0.03%
189 Lombard Odier Asset Management (Switzerland) SA 21,414 926,000 0.03%
190 HARVEY INVESTMENT CO LLC 21,500 930,000 0.03%
191 BAIRD FINANCIAL GROUP, INC. 21,822 944,000 0.03%
192 PUBLIC SECTOR PENSION INVESTMENT BOARD 21,873 946,000 0.03%
193 GSA CAPITAL PARTNERS LLP 22,027 953,000 0.03%
194 CREDIT AGRICOLE S A 22,139 957,000 0.03%
195 SEI INVESTMENTS CO 22,481 972,000 0.03%
196 UBS Group AG 22,580 976,000 0.03%
197 J.P. Morgan Private Wealth Advisors LLC 23,126 1,000,000 0.03%
198 BARCLAYS PLC 24,233 1,042,000 0.03%
199 IMS Capital Management 24,724 1,069,000 0.03%
200 NOMURA ASSET MANAGEMENT CO LTD 25,250 1,092,000 0.03%
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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.