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INC Research Holdings Inc
INC Research Holdings Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 152 Institutional holders with a total value of $1,599,854,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ONTARIO TEACHERS PENSION PLAN BOARD 14,704,774 588,191,000 36.77%
2 VANGUARD GROUP INC 2,409,910 96,396,000 6.03%
3 BAMCO INC /NY/ 1,377,028 55,081,000 3.44%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,150,000 46,000,000 2.88%
5 Clearbridge Investments, LLC 1,093,710 43,748,000 2.73%
6 TimesSquare Capital Management, LLC 1,090,000 43,600,000 2.73%
7 ACADIAN ASSET MANAGEMENT LLC 1,036,977 41,480,000 2.59%
8 BlackRock Institutional Trust Company, N.A. 901,919 36,077,000 2.26%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 848,414 33,936,000 2.12%
10 Capital World Investors 633,116 25,325,000 1.58%
11 OppenheimerFunds, Inc. 554,486 22,179,000 1.39%
12 CITADEL ADVISORS LLC 549,588 21,983,000 1.37%
13 CHARTWELL INVESTMENT PARTNERS, LLC 535,834 21,433,000 1.34%
14 Incline Global Management LLC 528,673 21,147,000 1.32%
15 LOOMIS SAYLES & CO L P 527,539 21,102,000 1.32%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 516,200 20,648,000 1.29%
17 TAMRO Capital Partners LLC 487,667 19,507,000 1.22%
18 Copper Rock Capital Partners, LLC 481,796 19,272,000 1.20%
19 Numeric Investors LLC 470,023 18,801,000 1.18%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 419,599 16,784,000 1.05%
21 EAGLE ASSET MANAGEMENT INC 411,881 16,475,000 1.03%
22 MILLENNIUM MANAGEMENT LLC 403,641 16,146,000 1.01%
23 Visium Asset Management, LP 400,764 16,031,000 1.00%
24 TEACHERS ADVISORS, LLC 371,363 14,855,000 0.93%
25 MORGAN STANLEY 339,474 13,579,000 0.85%
26 BlackRock Fund Advisors 320,280 12,811,000 0.80%
27 STATE STREET CORP 283,654 11,346,000 0.71%
28 RUSSELL FRANK CO/ 281,093 11,244,000 0.70%
29 AMERIPRISE FINANCIAL INC 270,480 10,819,000 0.68%
30 BRANT POINT INVESTMENT MANAGEMENT LLC 261,600 10,464,000 0.65%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 260,167 10,406,000 0.65%
32 MARSHALL WACE, LLP 246,092 9,844,000 0.62%
33 WELLS FARGO & COMPANY/MN 236,593 9,463,000 0.59%
34 D. E. Shaw & Co., Inc. 235,439 9,418,000 0.59%
35 AMI ASSET MANAGEMENT CORP 232,638 9,306,000 0.58%
36 Carlyle Group Inc. 221,985 8,877,000 0.55%
37 Cupps Capital Management, LLC 218,561 8,742,000 0.55%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 211,271 8,451,000 0.53%
39 GEODE CAPITAL MANAGEMENT, LLC 191,959 7,678,000 0.48%
40 BLACKROCK ADVISORS LLC 187,056 7,482,000 0.47%
41 TWO SIGMA INVESTMENTS, LP 179,268 7,171,000 0.45%
42 NORTHERN TRUST CORP 167,049 6,682,000 0.42%
43 BALYASNY ASSET MANAGEMENT L.P. 164,574 6,583,000 0.41%
44 Bank of New York Mellon Corp 161,190 6,447,000 0.40%
45 TFS CAPITAL LLC 154,738 6,190,000 0.39%
46 Timpani Capital Management LLC 147,995 5,920,000 0.37%
47 Pier Capital, LLC 147,431 5,897,000 0.37%
48 EverPoint Asset Management, LLC 145,000 5,800,000 0.36%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 144,267 5,771,000 0.36%
50 RENAISSANCE TECHNOLOGIES LLC 125,100 5,004,000 0.31%
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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.