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DIPLOMAT PHARMACY INC
DIPLOMAT PHARMACY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 105 Institutional holders with a total value of $1,011,425,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,861,808 162,958,000 16.11%
2 FMR LLC 3,287,100 113,669,000 11.24%
3 LORD, ABBETT & CO. LLC 2,256,116 78,017,000 7.71%
4 BAMCO INC /NY/ 2,079,375 71,905,000 7.11%
5 ALLIANCEBERNSTEIN L.P. 1,860,970 64,352,000 6.36%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,329,800 45,984,000 4.55%
7 FEDERATED HERMES, INC. 1,322,100 45,718,000 4.52%
8 VANGUARD GROUP INC 1,277,440 44,174,000 4.37%
9 NEXT CENTURY GROWTH INVESTORS LLC 1,066,143 36,867,000 3.65%
10 Capital World Investors 941,777 32,567,000 3.22%
11 STATE STREET CORP 630,357 21,799,000 2.16%
12 Clearbridge Investments, LLC 500,073 17,293,000 1.71%
13 EAGLE ASSET MANAGEMENT INC 499,614 17,276,000 1.71%
14 WELLS FARGO & COMPANY/MN 471,487 16,304,000 1.61%
15 WELLINGTON MANAGEMENT GROUP LLP 446,305 15,434,000 1.53%
16 BlackRock Fund Advisors 384,969 13,312,000 1.32%
17 BlackRock Institutional Trust Company, N.A. 328,622 11,364,000 1.12%
18 OBERWEIS ASSET MANAGEMENT INC/ 319,876 11,061,000 1.09%
19 LAZARD ASSET MANAGEMENT LLC 282,430 9,766,000 0.97%
20 Allianz Asset Management GmbH 276,830 9,573,000 0.95%
21 Cupps Capital Management, LLC 274,690 9,498,000 0.94%
22 AMERIPRISE FINANCIAL INC 252,430 8,729,000 0.86%
23 TEACHERS ADVISORS, LLC 246,982 8,541,000 0.84%
24 TCW GROUP INC 242,327 8,379,000 0.83%
25 OppenheimerFunds, Inc. 242,060 8,370,000 0.83%
26 FRED ALGER MANAGEMENT, LLC 240,898 8,330,000 0.82%
27 RUSSELL FRANK CO/ 217,766 7,530,000 0.74%
28 CASTLEARK MANAGEMENT LLC 217,013 7,504,000 0.74%
29 STATE OF WISCONSIN INVESTMENT BOARD 200,000 6,916,000 0.68%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 197,108 6,816,000 0.67%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 192,271 6,649,000 0.66%
32 FRIESS ASSOCIATES LLC 151,734 5,247,000 0.52%
33 NORTHERN TRUST CORP 148,286 5,128,000 0.51%
34 GILDER GAGNON HOWE & CO LLC 139,560 4,826,000 0.48%
35 MORGAN STANLEY 128,654 4,449,000 0.44%
36 MARSHALL WACE, LLP 122,356 4,231,000 0.42%
37 Laurion Capital Management LP 116,901 4,042,000 0.40%
38 PUTNAM INVESTMENTS LLC 103,209 3,569,000 0.35%
39 THORNBURG INVESTMENT MANAGEMENT INC 94,540 3,269,000 0.32%
40 Bank of New York Mellon Corp 91,389 3,160,000 0.31%
41 MILLENNIUM MANAGEMENT LLC 84,682 2,928,000 0.29%
42 GEODE CAPITAL MANAGEMENT, LLC 82,817 2,863,000 0.28%
43 300 NORTH CAPITAL, LLC 80,069 2,770,000 0.27%
44 DEUTSCHE BANK AG\ 78,036 2,697,000 0.27%
45 MAZAMA CAPITAL MANAGEMENT INC 64,789 2,240,000 0.22%
46 MARINER INVESTMENT GROUP LLC 59,885 2,071,000 0.20%
47 MONASHEE INVESTMENT MANAGEMENT LLC 50,000 1,729,000 0.17%
48 BlackRock Investment Management, LLC 44,988 1,556,000 0.15%
49 COLUMBUS CIRCLE INVESTORS 42,412 1,467,000 0.15%
50 PEAK6 Group LLC 41,900 1,449,000 0.14% Call
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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.