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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
101 PNC FINANCIAL SERVICES GROUP, INC. 79,602 3,737,000 0.09%
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,300 3,723,000 0.09% Call
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,926 3,706,000 0.09%
104 TEACHER RETIREMENT SYSTEM OF TEXAS 74,956 3,519,000 0.09%
105 RAYMOND JAMES & ASSOCIATES 74,609 3,503,000 0.09%
106 Dorsey & Whitney Trust CO LLC 72,201 3,389,000 0.08%
107 Livforsakringsbolaget Skandia, Omsesidigt 71,718 3,367,000 0.08%
108 Chevy Chase Trust Holdings, LLC 71,530 3,358,000 0.08%
109 CONTINENTAL ADVISORS LLC 70,764 3,322,000 0.08%
110 HSBC HOLDINGS PLC 70,306 3,301,000 0.08%
111 Alberta Investment Management Corp 69,900 3,282,000 0.08%
112 Calamos Advisors LLC 69,837 3,279,000 0.08%
113 MACQUARIE GROUP LTD 67,774 3,182,000 0.08%
114 Andra AP-fonden 66,900 3,141,000 0.08%
115 Cipher Capital LP 65,825 3,090,000 0.08%
116 UBS Group AG 65,653 3,083,000 0.08%
117 BARCLAYS PLC 64,775 3,042,000 0.08%
118 CANADA LIFE ASSURANCE Co 60,460 2,836,000 0.07%
119 BAHL & GAYNOR INC 57,246 2,688,000 0.07%
120 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 53,691 2,521,000 0.06%
121 Parallax Volatility Advisers, L.P. 52,500 2,465,000 0.06% Put
122 JANUS HENDERSON GROUP PLC 52,155 2,449,000 0.06%
123 BANK OF NOVA SCOTIA 51,434 2,415,000 0.06%
124 AVIVA PLC 50,447 2,368,000 0.06%
125 BANK OF AMERICA CORP /DE/ 50,000 2,348,000 0.06% Call
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,900 2,296,000 0.06% Put
127 BAIRD FINANCIAL GROUP, INC. 47,325 2,222,000 0.05%
128 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 47,000 2,200,000 0.05%
129 AMG Funds LLC 46,283 2,173,000 0.05%
130 VOYA INVESTMENT MANAGEMENT LLC 45,582 2,140,000 0.05%
131 CITIGROUP INC 45,000 2,113,000 0.05% Put
132 SPOT TRADING LLC /BD 44,800 2,103,000 0.05% Call
133 SFE Investment Counsel 44,715 2,099,000 0.05%
134 TWO SIGMA ADVISERS, LP 44,616 2,095,000 0.05%
135 STIFEL FINANCIAL CORP 42,896 2,012,000 0.05%
136 PICTET ASSET MANAGEMENT LTD 45,502 2,009,000 0.05%
137 NISA INVESTMENT ADVISORS, LLC 42,465 1,992,000 0.05%
138 ENVESTNET ASSET MANAGEMENT INC 41,966 1,973,000 0.05%
139 AMERICAN INTERNATIONAL GROUP, INC. 41,250 1,937,000 0.05%
140 GLEN HARBOR CAPITAL MANAGEMENT LLC 40,188 1,887,000 0.05%
141 CITADEL ADVISORS LLC 40,145 1,885,000 0.05%
142 METROPOLITAN LIFE INSURANCE CO/NY 39,939 1,875,000 0.05%
143 AMERIPRISE FINANCIAL INC 39,833 1,869,000 0.05%
144 Retirement Systems of Alabama 39,562 1,857,000 0.05%
145 Arizona State Retirement System 38,223 1,795,000 0.04%
146 PHILADELPHIA TRUST CO 37,115 1,743,000 0.04%
147 Zebra Capital Management LLC 37,116 1,743,000 0.04%
148 BANK OF MONTREAL /CAN/ 37,044 1,740,000 0.04%
149 SYSTEMATIC FINANCIAL MANAGEMENT LP 36,720 1,724,000 0.04%
150 EATON VANCE MANAGEMENT 35,060 1,646,000 0.04%
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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.