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

Institutional Holders (2017Q2)
Portfolio Summary: 416 Institutional holders with a total value of $4,046,615,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,883 1,638,000 0.04%
152 KWMG, LLC 34,443 1,617,000 0.04%
153 OPPENHEIMER ASSET MANAGEMENT INC. 34,380 1,614,000 0.04%
154 BOKF, NA 34,255 1,608,000 0.04%
155 FDx Advisors, Inc. 33,693 1,582,000 0.04%
156 IMS Capital Management 33,294 1,563,000 0.04%
157 MEADOW CREEK INVESTMENT MANAGEMENT LLC 33,096 1,554,000 0.04%
158 BNP PARIBAS FINANCIAL MARKETS 31,794 1,492,728 0.04%
159 Aperio Group, LLC 30,840 1,448,000 0.04%
160 PFLUG KOORY, LLC 30,823 1,447,000 0.04%
161 Teton Advisors, Inc. 29,973 1,407,000 0.03%
162 FDO PARTNERS, LLC 29,727 1,396,000 0.03%
163 Long Road Investment Counsel, LLC 29,500 1,385,000 0.03%
164 J.P. Morgan Private Wealth Advisors LLC 28,530 1,339,000 0.03%
165 Donald L. Hagan, LLC 28,216 1,325,000 0.03%
166 Paloma Partners Management Co 28,063 1,318,000 0.03%
167 TORONTO DOMINION BANK 27,660 1,298,000 0.03%
168 Gulf International Bank (UK) Ltd 27,634 1,297,000 0.03%
169 GUYASUTA INVESTMENT ADVISORS INC 27,210 1,278,000 0.03%
170 STATE OF MICHIGAN RETIREMENT SYSTEM 26,838 1,260,000 0.03%
171 First Pacific Advisors, LP 26,050 1,223,000 0.03%
172 ELKFORK PARTNERS LLC 26,004 1,221,000 0.03%
173 Advisors Asset Management, Inc. 25,886 1,215,000 0.03%
174 MACKENZIE FINANCIAL CORP 25,000 1,174,000 0.03%
175 KBC Group NV 24,872 1,168,000 0.03%
176 Godshalk Welsh Capital Management, Inc. 24,375 1,144,000 0.03%
177 PANAGORA ASSET MANAGEMENT INC 24,207 1,137,000 0.03%
178 PEAK6 Group LLC 24,200 1,136,000 0.03% Put
179 AMP Capital Investors Ltd 23,492 1,118,000 0.03%
180 CITADEL ADVISORS LLC 23,800 1,117,000 0.03% Call
181 GOLDMAN SACHS GROUP INC 23,300 1,094,000 0.03% Call
182 CAPSTONE ASSET MANAGEMENT CO 23,273 1,093,000 0.03%
183 STONE RUN CAPITAL, LLC 23,250 1,092,000 0.03%
184 TEXAS PERMANENT SCHOOL FUND CORP 22,926 1,076,000 0.03%
185 TIAA, FSB 22,777 1,070,000 0.03%
186 State of Tennessee, Department of Treasury 22,317 1,048,000 0.03%
187 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 22,045 1,035,000 0.03%
188 HARTFORD INVESTMENT MANAGEMENT CO 21,921 1,029,000 0.03%
189 BARCLAYS PLC 21,900 1,028,000 0.03% Put
190 Virtu KCG Holdings LLC 21,586 1,013,000 0.03%
191 Aviance Capital Partners, LLC 21,256 998,000 0.02%
192 Clean Yield Group 22,910 994,000 0.02%
193 BBVA USA Bancshares, Inc. 21,139 992,000 0.02%
194 ANCHOR INVESTMENT MANAGEMENT, LLC 21,100 990,645 0.02%
195 RIVERHEAD CAPITAL MANAGEMENT LLC 20,801 976,000 0.02%
196 CREDIT AGRICOLE S A 20,778 975,000 0.02%
197 MEEDER ASSET MANAGEMENT INC 20,363 956,000 0.02%
198 Cubist Systematic Strategies, LLC 20,182 948,000 0.02%
199 State of Alaska, Department of Revenue 19,508 915,000 0.02%
200 East Coast Asset Management, LLC. 19,219 902,000 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.