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

Institutional Holders (2015Q4)
Portfolio Summary: 74 Institutional holders with a total value of $204,252,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 1,782,094 33,967,000 16.63%
2 Pembroke Management, LTD 965,563 18,403,000 9.01%
3 DF DENT & CO INC 868,785 16,559,000 8.11%
4 GILDER GAGNON HOWE & CO LLC 827,506 15,772,000 7.72%
5 Cortina Asset Management, LLC 763,757 14,557,000 7.13%
6 ALTRINSIC GLOBAL ADVISORS LLC 504,370 9,613,000 4.71%
7 Harvest Capital Strategies LLC 425,000 8,101,000 3.97%
8 Stephens Investment Management Group LLC 401,165 7,646,000 3.74%
9 BANK OF AMERICA CORP /DE/ 355,782 6,781,000 3.32%
10 CANADA LIFE ASSURANCE Co 293,757 5,561,000 2.72%
11 WELLS FARGO & COMPANY/MN 291,061 5,548,000 2.72%
12 VANGUARD GROUP INC 288,639 5,501,000 2.69%
13 Summit Creek Advisors LLC 258,287 4,923,000 2.41%
14 BlackRock Fund Advisors 217,490 4,145,000 2.03%
15 NORTHERN TRUST CORP 212,423 4,049,000 1.98%
16 NEXT CENTURY GROWTH INVESTORS LLC 204,227 3,892,000 1.91%
17 DEUTSCHE BANK AG\ 192,496 3,667,000 1.80%
18 BlackRock Institutional Trust Company, N.A. 187,767 3,579,000 1.75%
19 Allianz Asset Management GmbH 185,046 3,527,000 1.73%
20 BLAIR WILLIAM & CO/IL 179,015 3,412,000 1.67%
21 RUSSELL FRANK CO/ 153,638 2,850,000 1.40%
22 PALISADE CAPITAL MANAGEMENT, LP 146,050 2,784,000 1.36%
23 STATE STREET CORP 103,941 1,983,000 0.97%
24 State of Tennessee, Department of Treasury 90,000 1,715,000 0.84%
25 KeyPoint Capital Management, LLC 210,150 1,293,000 0.63%
26 Sterling Capital Management LLC 55,028 1,049,000 0.51%
27 FORMULA GROWTH LTD 54,475 1,038,000 0.51%
28 PUTNAM INVESTMENTS LLC 51,838 988,000 0.48%
29 GEODE CAPITAL MANAGEMENT, LLC 47,009 895,000 0.44%
30 WOODMONT INVESTMENT COUNSEL LLC 42,808 816,000 0.40%
31 Bank of New York Mellon Corp 38,444 732,000 0.36%
32 PNC FINANCIAL SERVICES GROUP, INC. 31,373 598,000 0.29%
33 CREDIT SUISSE AG/ 31,013 591,000 0.29%
34 AMERIPRISE FINANCIAL INC 29,418 561,000 0.27%
35 DnB Asset Management AS 29,100 554,064 0.27%
36 MORGAN STANLEY 28,720 548,000 0.27%
37 BlackRock Investment Management, LLC 28,527 544,000 0.27%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 27,390 522,000 0.26%
39 BROWN ADVISORY INC 27,000 514,000 0.25%
40 ALLIANCEBERNSTEIN L.P. 18,540 413,000 0.20%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,570 412,000 0.20%
42 1492 Capital Management LLC 20,028 382,000 0.19%
43 TUDOR INVESTMENT CORP ET AL 19,992 381,000 0.19%
44 Westend Capital Management, LLC 16,107 307,000 0.15%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,100 307,000 0.15% Call
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,790 282,000 0.14%
47 TEACHERS ADVISORS, LLC 12,550 239,000 0.12%
48 Parallax Volatility Advisers, L.P. 12,000 229,000 0.11% Call
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,280 215,000 0.11%
50 D. E. Shaw & Co., Inc. 11,300 215,000 0.11%
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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.