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

Institutional Holders (2015Q2)
Portfolio Summary: 94 Institutional holders with a total value of $390,683,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 700,000 30,492,000 7.80%
2 GILDER GAGNON HOWE & CO LLC 547,632 23,855,000 6.11%
3 Artisan Partners Limited Partnership 530,499 23,109,000 5.92%
4 WELLS FARGO & COMPANY/MN 516,719 22,508,000 5.76%
5 Pembroke Management, LTD 472,200 20,569,000 5.26%
6 BANK OF AMERICA CORP /DE/ 353,318 15,390,000 3.94%
7 WALL STREET ASSOCIATES 350,995 15,289,000 3.91%
8 Allianz Asset Management GmbH 311,084 13,551,000 3.47%
9 DEERFIELD MANAGEMENT COMPANY, L.P. 303,027 13,200,000 3.38%
10 DF DENT & CO INC 296,773 12,927,000 3.31%
11 VANGUARD GROUP INC 232,500 10,127,000 2.59%
12 CANADA LIFE ASSURANCE Co 227,264 9,855,000 2.52%
13 Cupps Capital Management, LLC 219,210 9,548,000 2.44%
14 NEXT CENTURY GROWTH INVESTORS LLC 218,844 9,532,000 2.44%
15 LORD, ABBETT & CO. LLC 217,021 9,454,000 2.42%
16 BlackRock Fund Advisors 209,209 9,113,000 2.33%
17 WADDELL & REED FINANCIAL INC 191,300 8,333,000 2.13%
18 ROYCE & ASSOCIATES LP 187,900 8,185,000 2.10%
19 Harvest Capital Strategies LLC 185,000 8,059,000 2.06%
20 Cortina Asset Management, LLC 174,304 7,593,000 1.94%
21 RUSSELL FRANK CO/ 153,372 6,681,000 1.71%
22 Timpani Capital Management LLC 151,027 6,579,000 1.68%
23 ALTRINSIC GLOBAL ADVISORS LLC 144,370 6,289,000 1.61%
24 BlackRock Institutional Trust Company, N.A. 141,018 6,143,000 1.57%
25 Stephens Investment Management Group LLC 127,450 5,552,000 1.42%
26 Yost Capital Management, LP 125,000 5,445,000 1.39%
27 Summit Creek Advisors LLC 121,510 5,293,000 1.35%
28 CASTLEARK MANAGEMENT LLC 113,464 4,942,000 1.26%
29 AMERICAN CENTURY COMPANIES INC 105,638 4,602,000 1.18%
30 Point72 Asset Management, L.P. 97,800 4,260,000 1.09%
31 NEW YORK STATE COMMON RETIREMENT FUND 91,738 3,996,000 1.02%
32 Bank of New York Mellon Corp 86,692 3,776,000 0.97%
33 BLAIR WILLIAM & CO/IL 82,390 3,588,000 0.92%
34 Nicholas Investment Partners, LP 76,844 3,347,000 0.86%
35 NORTHERN TRUST CORP 71,468 3,113,000 0.80%
36 AXIOM INVESTORS LLC /DE 57,214 2,492,000 0.64%
37 NICHOLAS COMPANY, INC. 50,410 2,195,000 0.56%
38 AMERIPRISE FINANCIAL INC 47,118 2,052,000 0.53%
39 DEUTSCHE BANK AG\ 42,707 1,859,000 0.48%
40 Lisanti Capital Growth, LLC 41,470 1,806,000 0.46%
41 K.J. Harrison & Partners Inc 41,000 1,786,000 0.46%
42 GEODE CAPITAL MANAGEMENT, LLC 32,092 1,397,000 0.36%
43 Neuberger Berman Group LLC 31,800 1,385,000 0.35%
44 Informed Momentum Co LLC 31,573 1,375,000 0.35%
45 MARSHALL WACE, LLP 30,712 1,338,000 0.34%
46 BAMCO INC /NY/ 30,000 1,307,000 0.33%
47 BlackRock Investment Management, LLC 28,216 1,229,000 0.31%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 27,390 1,193,000 0.31%
49 AQR CAPITAL MANAGEMENT LLC 20,512 894,000 0.23%
50 PDT Partners, LLC 18,268 796,000 0.20%
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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.