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AAC HLDGS INC COM
AAC HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $168,579,776.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 870,510 26,916,000 15.97%
2 Capital World Investors 800,000 20,416,000 12.11%
3 GILDER GAGNON HOWE & CO LLC 483,326 14,944,000 8.86%
4 RS INVESTMENT MANAGEMENT CO LLC 386,754 11,958,000 7.09%
5 BANK OF AMERICA CORP /DE/ 351,686 10,874,000 6.45%
6 NEXT CENTURY GROWTH INVESTORS LLC 274,295 8,481,000 5.03%
7 WALL STREET ASSOCIATES 216,000 6,679,000 3.96%
8 LORD, ABBETT & CO. LLC 192,737 5,959,000 3.53%
9 Allianz Asset Management GmbH 182,824 5,653,000 3.35%
10 BlackRock Fund Advisors 157,157 4,859,000 2.88%
11 COLUMBUS CIRCLE INVESTORS 132,594 4,100,000 2.43%
12 VANGUARD GROUP INC 113,438 3,507,000 2.08%
13 GROW Partners, LLC 104,400 3,228,000 1.91%
14 Summit Creek Advisors LLC 97,880 3,026,000 1.79%
15 ROYCE & ASSOCIATES LP 94,808 2,931,000 1.74%
16 AXIOM INVESTORS LLC /DE 93,265 2,884,000 1.71%
17 I.G. INVESTMENT MANAGEMENT, LTD. 85,207 2,635,000 1.56%
18 DF DENT & CO INC 83,675 2,587,000 1.53%
19 NORTHERN TRUST CORP 80,546 2,490,000 1.48%
20 NORTHPOINTE CAPITAL LLC 74,260 2,296,000 1.36%
21 RUSSELL FRANK CO/ 68,360 2,117,000 1.26%
22 BlackRock Institutional Trust Company, N.A. 51,546 1,594,000 0.95%
23 BAMCO INC /NY/ 50,000 1,546,000 0.92%
24 Lisanti Capital Growth, LLC 49,575 1,533,000 0.91%
25 MORGAN STANLEY 47,563 1,471,000 0.87%
26 ALTRINSIC GLOBAL ADVISORS LLC 45,478 1,406,000 0.83%
27 STATE STREET CORP 40,561 1,254,000 0.74%
28 AMERIPRISE FINANCIAL INC 39,518 1,222,000 0.72%
29 DEUTSCHE BANK AG\ 36,003 1,113,000 0.66%
30 BlackRock Group LTD 31,891 986,000 0.58%
31 Millrace Asset Group, Inc. 28,650 886,000 0.53%
32 PALISADE CAPITAL MANAGEMENT, LP 20,000 618,000 0.37%
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,915 554,000 0.33%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,382 537,000 0.32%
35 BlackRock Investment Management, LLC 17,023 526,000 0.31%
36 Bank of New York Mellon Corp 15,790 489,000 0.29%
37 OBERWEIS ASSET MANAGEMENT INC/ 14,700 455,000 0.27%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 12,485 386,000 0.23%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,973 371,000 0.22%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 11,000 340,000 0.20%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,700 331,000 0.20%
42 GEODE CAPITAL MANAGEMENT, LLC 10,207 315,000 0.19%
43 A.R.T. Advisors, LLC 9,259 286,000 0.17%
44 BLAIR WILLIAM & CO/IL 9,050 279,000 0.17%
45 MILLENNIUM MANAGEMENT LLC 7,085 219,000 0.13%
46 CREDIT SUISSE AG/ 7,017 217,000 0.13%
47 PANAGORA ASSET MANAGEMENT INC 6,554 203,000 0.12%
48 TEACHERS ADVISORS, LLC 5,702 176,000 0.10%
49 Nationwide Fund Advisors 4,259 132,000 0.08%
50 AMERICAN INTERNATIONAL GROUP, INC. 3,615 111,776 0.07%
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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.