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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
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,578 5,561,000 0.17%
102 PRINCIPAL FINANCIAL GROUP INC 126,641 5,477,000 0.16%
103 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 125,847 5,443,000 0.16%
104 ONTARIO TEACHERS PENSION PLAN BOARD 122,614 5,303,000 0.16%
105 RAYMOND JAMES & ASSOCIATES 120,408 5,208,000 0.15%
106 PRUDENTIAL FINANCIAL INC 109,747 4,747,000 0.14%
107 PUTNAM INVESTMENTS LLC 109,015 4,715,000 0.14%
108 BLACKROCK ADVISORS LLC 108,645 4,699,000 0.14%
109 DekaBank Deutsche Girozentrale 107,940 4,686,000 0.14%
110 JACOBS LEVY EQUITY MANAGEMENT, INC 103,200 4,463,000 0.13%
111 RIVERHEAD CAPITAL MANAGEMENT LLC 102,839 4,448,000 0.13%
112 TOTH FINANCIAL ADVISORY CORP 102,773 4,445,000 0.13%
113 Windsor Financial Group, LLC 101,799 4,403,000 0.13%
114 SPEECE THORSON CAPITAL GROUP INC 98,176 4,246,000 0.13%
115 BlackRock Japan Co. Ltd 94,707 4,096,000 0.12%
116 Transamerica Financial Advisors, LLC 93,614 4,049,000 0.12%
117 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 92,137 3,985,000 0.12%
118 MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,033 3,938,000 0.12%
119 C M BIDWELL & ASSOCIATES LTD 89,495 3,871,000 0.12%
120 CONFLUENCE INVESTMENT MANAGEMENT LLC 88,177 3,814,000 0.11%
121 LORD, ABBETT & CO. LLC 86,300 3,732,000 0.11%
122 1832 Asset Management L.P. 85,163 3,697,000 0.11%
123 Wilmington Savings Fund Society, FSB 83,912 3,629,000 0.11%
124 CANADA LIFE ASSURANCE Co 83,691 3,628,000 0.11%
125 BOSTON FINANCIAL MANGEMENT LLC 83,483 3,611,000 0.11%
126 PNC FINANCIAL SERVICES GROUP, INC. 82,420 3,565,000 0.11%
127 CLINTON GROUP INC 80,789 3,494,000 0.10%
128 CONTINENTAL ADVISORS LLC 80,064 3,463,000 0.10%
129 USS Investment Management Ltd 73,006 3,158,000 0.09%
130 Arizona State Retirement System 70,823 3,063,000 0.09%
131 BAHL & GAYNOR INC 70,708 3,058,000 0.09%
132 Chevy Chase Trust Holdings, LLC 70,584 3,053,000 0.09%
133 LEUTHOLD GROUP, LLC 67,633 2,925,000 0.09%
134 Dorsey & Whitney Trust CO LLC 67,175 2,905,000 0.09%
135 Clean Yield Group 61,435 2,879,000 0.09%
136 MORGAN STANLEY 66,514 2,877,000 0.09%
137 STATE OF WISCONSIN INVESTMENT BOARD 64,268 2,780,000 0.08%
138 BNP Paribas Asset Management Holding S.A. 62,397 2,698,000 0.08%
139 PEAK6 Group LLC 62,300 2,694,000 0.08% Call
140 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 61,162 2,636,000 0.08%
141 BOKF, NA 60,110 2,600,000 0.08%
142 WHITEBOX ADVISORS LLC 59,116 2,557,000 0.08%
143 VOYA INVESTMENT MANAGEMENT LLC 58,638 2,536,000 0.08%
144 COMERICA BANK 57,507 2,487,000 0.07%
145 Grantham, Mayo, Van Otterloo & Co. LLC 53,500 2,314,000 0.07%
146 ENVESTNET ASSET MANAGEMENT INC 50,304 2,176,000 0.06%
147 PICTET ASSET MANAGEMENT LTD 50,102 2,167,000 0.06%
148 AMP Capital Investors Ltd 49,469 2,126,000 0.06%
149 METROPOLITAN LIFE INSURANCE CO/NY 49,094 2,123,000 0.06%
150 Retirement Systems of Alabama 48,987 2,119,000 0.06%
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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.