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Diplomat Pharmacy Inc
Diplomat Pharmacy Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 161 Institutional holders with a total value of $1,652,549,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 5,942,183 203,336,000 12.30%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,176,602 177,143,000 10.72%
3 VANGUARD GROUP INC 2,695,086 92,226,000 5.58%
4 ALLIANCEBERNSTEIN L.P. 2,860,876 82,193,000 4.97%
5 BAMCO INC /NY/ 2,349,053 80,385,000 4.86%
6 WELLS FARGO & COMPANY/MN 1,779,549 60,896,000 3.68%
7 Capital World Investors 1,678,600 57,442,000 3.48%
8 WADDELL & REED FINANCIAL INC 1,291,456 44,194,000 2.67%
9 OppenheimerFunds, Inc. 1,228,607 42,043,000 2.54%
10 FMR LLC 1,223,135 41,856,000 2.53%
11 NEXT CENTURY GROWTH INVESTORS LLC 1,204,618 41,222,000 2.49%
12 Redmile Group, LLC 1,115,902 38,186,000 2.31%
13 BlackRock Fund Advisors 1,062,859 36,371,000 2.20%
14 FEDERATED HERMES, INC. 1,046,480 35,811,000 2.17%
15 MILLENNIUM MANAGEMENT LLC 1,016,467 34,784,000 2.10%
16 Clearbridge Investments, LLC 966,783 33,083,000 2.00%
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 960,356 32,863,000 1.99%
18 GW&K Investment Management, LLC 938,383 32,111,000 1.94%
19 Hood River Capital Management LLC 906,709 31,028,000 1.88%
20 BlackRock Institutional Trust Company, N.A. 854,917 29,255,000 1.77%
21 WEATHERBIE CAPITAL, LLC 794,371 27,183,000 1.64%
22 STATE STREET CORP 710,800 24,323,000 1.47%
23 RIVERBRIDGE PARTNERS LLC 608,196 20,812,000 1.26%
24 LORD, ABBETT & CO. LLC 607,927 20,803,000 1.26%
25 HERMES INVESTMENT MANAGEMENT LTD 590,306 20,200,000 1.22%
26 NORTHERN TRUST CORP 574,824 19,669,000 1.19%
27 Cambridge Investment Research Advisors, Inc. 524,872 17,961,000 1.09%
28 COLUMBUS CIRCLE INVESTORS 438,070 14,991,000 0.91%
29 Sandhill Capital Partners LLC 369,262 12,636,000 0.76%
30 BROWN ADVISORY INC 368,773 12,620,000 0.76%
31 OBERWEIS ASSET MANAGEMENT INC/ 349,925 11,974,000 0.72%
32 Cupps Capital Management, LLC 264,543 9,052,000 0.55%
33 Asset Management One Co., Ltd. 256,743 8,860,000 0.54%
34 Bank of New York Mellon Corp 244,542 8,367,000 0.51%
35 RUSSELL FRANK CO/ 231,706 7,985,000 0.48%
36 JPMORGAN CHASE & CO 232,005 7,939,000 0.48%
37 GEODE CAPITAL MANAGEMENT, LLC 219,308 7,504,000 0.45%
38 PAULSON & CO. INC. 210,000 7,186,000 0.43%
39 TCW GROUP INC 208,829 7,146,000 0.43%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 200,971 6,877,000 0.42%
41 STATE OF WISCONSIN INVESTMENT BOARD 200,000 6,844,000 0.41%
42 Granite Investment Partners, LLC 188,766 6,460,000 0.39%
43 MARSHALL WACE, LLP 185,427 6,345,000 0.38%
44 FRED ALGER MANAGEMENT, LLC 160,932 5,507,000 0.33%
45 BANK OF AMERICA CORP /DE/ 157,383 5,386,000 0.33%
46 BlackRock Investment Management, LLC 121,331 4,152,000 0.25%
47 Lombard Odier Asset Management (Switzerland) SA 120,000 4,106,000 0.25%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 117,346 4,016,000 0.24%
49 Pier Capital, LLC 113,379 3,880,000 0.23%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,500 3,850,000 0.23%
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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.