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

Institutional Holders (2017Q2)
Portfolio Summary: 184 Institutional holders with a total value of $709,848,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN INTERNATIONAL GROUP, INC. 35,249 522,000 0.07%
102 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 37,102 549,000 0.08%
103 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,644 557,000 0.08%
104 State of Tennessee, Department of Treasury 40,326 597,000 0.08%
105 NumerixS Investment Technologies Inc 40,800 604,000 0.09%
106 Dynamic Technology Lab Private Ltd 41,233 610,000 0.09%
107 Virtu KCG Holdings LLC 42,985 636,000 0.09%
108 Gotham Asset Management, LLC 43,166 639,000 0.09%
109 Engineers Gate Manager LP 46,746 692,000 0.10%
110 ALAMBIC INVESTMENT MANAGEMENT, L.P. 47,400 702,000 0.10%
111 COMERICA BANK 45,951 711,000 0.10%
112 Capital Impact Advisors, LLC 48,938 724,000 0.10%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,400 761,000 0.11% Call
114 WELLS FARGO & COMPANY/MN 51,988 770,000 0.11%
115 NEW YORK STATE COMMON RETIREMENT FUND 52,900 783,000 0.11%
116 GLOBEFLEX CAPITAL L P 53,677 794,000 0.11%
117 A.R.T. Advisors, LLC 54,441 805,000 0.11%
118 BARCLAYS PLC 58,500 866,000 0.12% Put
119 AHL Partners LLP 59,290 877,000 0.12%
120 BARCLAYS PLC 62,100 919,000 0.13% Call
121 CANADA LIFE ASSURANCE Co 62,749 928,000 0.13%
122 PineBridge Investments, L.P. 63,072 934,000 0.13%
123 MARSHALL WACE NORTH AMERICA, L.P. 62,324 935,000 0.13%
124 ABERDEEN ASSET MANAGEMENT PLC/UK 66,062 978,000 0.14%
125 ALLIANCEBERNSTEIN L.P. 68,200 1,009,000 0.14%
126 Granite Investment Partners, LLC 68,154 1,009,000 0.14%
127 FIRST TRUST ADVISORS LP 71,123 1,053,000 0.15%
128 PRUDENTIAL FINANCIAL INC 73,280 1,085,000 0.15%
129 Iguana Healthcare Management, LLC 75,000 1,110,000 0.16%
130 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,472 1,147,000 0.16%
131 Swiss National Bank 77,900 1,153,000 0.16%
132 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,690 1,253,000 0.18%
133 Legal & General Group Plc 85,471 1,265,000 0.18%
134 RHUMBLINE ADVISERS 92,688 1,372,000 0.19%
135 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 96,522 1,428,000 0.20%
136 Hutchin Hill Capital, LP 105,100 1,555,000 0.22%
137 Nationwide Fund Advisors 106,500 1,576,000 0.22%
138 PDT Partners, LLC 110,787 1,640,000 0.23%
139 Sivik Global Healthcare LLC 120,000 1,776,000 0.25%
140 BARCLAYS PLC 133,181 1,971,000 0.28%
141 GOLDMAN SACHS GROUP INC 133,868 1,981,000 0.28%
142 GUGGENHEIM CAPITAL LLC 144,119 2,134,000 0.30%
143 OXFORD ASSET MANAGEMENT LLP 145,899 2,159,000 0.30%
144 PRICE T ROWE ASSOCIATES INC /MD/ 147,938 2,189,000 0.31%
145 Invesco Ltd. 176,796 2,617,000 0.37%
146 OppenheimerFunds, Inc. 182,584 2,702,000 0.38%
147 CITIGROUP INC 201,887 2,988,000 0.42%
148 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 213,000 3,151,000 0.44%
149 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 230,013 3,405,000 0.48%
150 Cortina Asset Management, LLC 253,096 3,746,000 0.53%
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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.