Dark
Light
System
Security
INC Research Holdings Inc
INC Research Holdings Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 210 Institutional holders with a total value of $1,854,823,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ONTARIO TEACHERS PENSION PLAN BOARD 6,389,765 243,642,000 13.14%
2 VANGUARD GROUP INC 4,732,938 180,467,000 9.73%
3 JPMORGAN CHASE & CO 2,360,478 90,005,000 4.85%
4 ACADIAN ASSET MANAGEMENT LLC 2,087,484 79,598,000 4.29%
5 ArrowMark Colorado Holdings LLC 1,735,771 66,185,000 3.57%
6 BlackRock Fund Advisors 1,690,162 64,446,000 3.47%
7 Permian Investment Partners, LP 1,589,788 60,619,000 3.27%
8 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,467,019 55,938,000 3.02%
9 BAMCO INC /NY/ 1,307,428 49,852,000 2.69%
10 TimesSquare Capital Management, LLC 1,300,000 49,569,000 2.67%
11 Capital World Investors 1,216,000 46,366,000 2.50%
12 BlackRock Institutional Trust Company, N.A. 1,073,119 40,918,000 2.21%
13 Clearbridge Investments, LLC 1,012,906 38,622,000 2.08%
14 Invesco Ltd. 809,290 30,859,000 1.66%
15 MARSHALL WACE, LLP 765,596 29,192,000 1.57%
16 WELLS FARGO & COMPANY/MN 707,251 26,968,000 1.45%
17 STATE STREET CORP 694,384 26,477,000 1.43%
18 EMERALD ACQUISITION LTD. 645,485 24,612,000 1.33%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 19,065,000 1.03%
20 Copper Rock Capital Partners, LLC 484,907 18,490,000 1.00%
21 D. E. Shaw & Co., Inc. 484,405 18,470,000 1.00%
22 DIMENSIONAL FUND ADVISORS LP 483,099 18,421,000 0.99%
23 NORTHERN TRUST CORP 482,111 18,384,000 0.99%
24 NORGES BANK 447,460 17,062,000 0.92%
25 HealthCor Management, L.P. 400,000 15,252,000 0.82%
26 Numeric Investors LLC 392,787 14,977,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 390,619 14,894,000 0.80%
28 LOOMIS SAYLES & CO L P 389,483 14,851,000 0.80%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 384,310 14,654,000 0.79%
30 AMI ASSET MANAGEMENT CORP 376,915 14,372,000 0.77%
31 RICE HALL JAMES & ASSOCIATES, LLC 373,089 14,226,000 0.77%
32 Incline Global Management LLC 362,764 13,832,000 0.75%
33 PRICE T ROWE ASSOCIATES INC /MD/ 353,770 13,489,000 0.73%
34 DEUTSCHE BANK AG\ 337,808 12,878,000 0.69%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 336,900 12,846,000 0.69%
36 PALISADE CAPITAL MANAGEMENT, LP 330,388 12,598,000 0.68%
37 CITADEL ADVISORS LLC 317,902 12,122,000 0.65%
38 TEACHERS ADVISORS, LLC 295,010 11,249,000 0.61%
39 Atle Fund Management AB 286,270 10,915,000 0.59%
40 AMERIPRISE FINANCIAL INC 267,286 10,191,000 0.55%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 255,268 9,733,000 0.52%
42 Bank of New York Mellon Corp 248,632 9,481,000 0.51%
43 KORNITZER CAPITAL MANAGEMENT INC /KS 242,120 9,232,000 0.50%
44 GOLDMAN SACHS GROUP INC 238,561 9,096,000 0.49%
45 MORGAN STANLEY 226,254 8,627,000 0.47%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 202,308 7,714,000 0.42%
47 Cormorant Asset Management, LP 200,000 7,626,000 0.41%
48 TWO SIGMA INVESTMENTS, LP 194,004 7,397,000 0.40%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 176,180 6,718,000 0.36%
50 MCKINLEY CAPITAL MANAGEMENT LLC 172,322 6,571,000 0.35%
Page 1 of 5

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.