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

Institutional Holders (2016Q2)
Portfolio Summary: 83 Institutional holders with a total value of $280,143,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 2,149,702 49,056,000 17.51%
2 Pembroke Management, LTD 1,145,763 26,146,000 9.33%
3 DF DENT & CO INC 1,058,698 24,159,000 8.62%
4 Cortina Asset Management, LLC 1,022,539 23,334,000 8.33%
5 Stephens Investment Management Group LLC 847,985 19,351,000 6.91%
6 GILDER GAGNON HOWE & CO LLC 728,439 16,623,000 5.93%
7 ALTRINSIC GLOBAL ADVISORS LLC 504,370 11,510,000 4.11%
8 VANGUARD GROUP INC 356,003 8,123,000 2.90%
9 BANK OF AMERICA CORP /DE/ 355,277 8,107,000 2.89%
10 WELLS FARGO & COMPANY/MN 341,997 7,805,000 2.79%
11 HIGHLAND CAPITAL MANAGEMENT LP 327,258 7,468,000 2.67%
12 NORTHERN TRUST CORP 265,293 6,055,000 2.16%
13 Allianz Asset Management GmbH 259,562 5,923,000 2.11%
14 BlackRock Fund Advisors 258,127 5,890,000 2.10%
15 Summit Creek Advisors LLC 257,186 5,869,000 2.09%
16 NEXT CENTURY GROWTH INVESTORS LLC 227,122 5,182,000 1.85%
17 EverPoint Asset Management, LLC 200,000 4,564,000 1.63%
18 BlackRock Institutional Trust Company, N.A. 198,747 4,535,000 1.62%
19 EMERALD ACQUISITION LTD. 124,566 2,842,000 1.01%
20 STATE STREET CORP 123,568 2,819,000 1.01%
21 MILLENNIUM MANAGEMENT LLC 120,158 2,742,000 0.98%
22 Mondrian Investment Partners LTD 104,407 2,383,000 0.85%
23 Sterling Capital Management LLC 90,073 2,055,000 0.73%
24 State of Tennessee, Department of Treasury 80,000 1,826,000 0.65%
25 Skylands Capital, LLC 71,900 1,641,000 0.59%
26 KENNEDY CAPITAL MANAGEMENT LLC 71,819 1,639,000 0.59%
27 Point72 Asset Management, L.P. 67,000 1,529,000 0.55%
28 FORMULA GROWTH LTD 64,275 1,467,000 0.52%
29 DEUTSCHE BANK AG\ 62,115 1,416,000 0.51%
30 GEODE CAPITAL MANAGEMENT, LLC 56,517 1,289,000 0.46%
31 WOODMONT INVESTMENT COUNSEL LLC 49,556 1,131,000 0.40%
32 Bank of New York Mellon Corp 48,031 1,096,000 0.39%
33 BELLEVUE GROUP AG 45,000 1,027,000 0.37%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,600 926,000 0.33% Call
35 BlackRock Investment Management, LLC 37,692 860,000 0.31%
36 AMERIPRISE FINANCIAL INC 32,255 736,000 0.26%
37 RAYMOND JAMES & ASSOCIATES 32,211 735,000 0.26%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 30,561 697,000 0.25%
39 Millrace Asset Group, Inc. 30,200 689,000 0.25%
40 PNC FINANCIAL SERVICES GROUP, INC. 29,300 668,000 0.24%
41 DnB Asset Management AS 28,100 641,242 0.23%
42 BROWN ADVISORY INC 27,000 617,000 0.22%
43 LOMBARDIA CAPITAL PARTNERS LLC 26,811 612,000 0.22%
44 Westend Capital Management, LLC 26,488 604,000 0.22%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,314 510,000 0.18%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,791 474,000 0.17%
47 ALLIANCEBERNSTEIN L.P. 19,840 453,000 0.16%
48 TEACHERS ADVISORS, LLC 19,621 448,000 0.16%
49 DEIMOS ASSET MANAGEMENT LLC 18,700 427,000 0.15%
50 Swiss National Bank 18,300 418,000 0.15%
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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.