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R H
R H . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 267 Institutional holders with a total value of $4,604,201,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GOLDMAN SACHS GROUP INC 51,900 4,983,000 0.11% Put
102 Visium Asset Management, LP 50,816 4,881,000 0.11%
103 FULLER & THALER ASSET MANAGEMENT, INC. 48,930 4,698,000 0.10%
104 CG Asset Management LLC 47,220 4,534,000 0.10%
105 PEAK6 Group LLC 45,100 4,330,000 0.09% Call
106 Jabre Capital Partners S.A. 45,000 4,320,000 0.09%
107 MILLENNIUM MANAGEMENT LLC 44,343 4,257,000 0.09%
108 Addison Capital Co 44,308 4,254,000 0.09%
109 NEW YORK STATE COMMON RETIREMENT FUND 44,229 4,246,000 0.09%
110 Nine Chapters Capital Management LLC 43,200 4,148,000 0.09%
111 GARDNER LEWIS ASSET MANAGEMENT L P 42,890 4,118,000 0.09%
112 CAPITAL GROWTH MANAGEMENT LP 40,000 3,840,000 0.08%
113 HBK INVESTMENTS L P 39,872 3,828,000 0.08%
114 BARCLAYS PLC 37,300 3,581,000 0.08% Call
115 Swiss National Bank 35,330 3,392,000 0.07%
116 Commonwealth Equity Services, Inc 34,714 3,333,000 0.07%
117 D. E. Shaw & Co., Inc. 33,300 3,197,000 0.07% Put
118 SANDLER CAPITAL MANAGEMENT 33,200 3,188,000 0.07%
119 THRIVENT FINANCIAL FOR LUTHERANS 32,060 3,079,000 0.07%
120 Walleye Trading LLC 31,400 3,016,000 0.07% Put
121 Diversified Trust Co 30,910 2,968,000 0.06%
122 MILLENNIUM MANAGEMENT LLC 30,900 2,967,000 0.06% Put
123 GILDER GAGNON HOWE & CO LLC 30,732 2,951,000 0.06%
124 MILLENNIUM MANAGEMENT LLC 29,800 2,861,000 0.06% Call
125 GOLDMAN SACHS GROUP INC 29,600 2,842,000 0.06% Call
126 Granite Investment Partners, LLC 28,660 2,752,000 0.06%
127 BlackRock Japan Co. Ltd 27,670 2,657,000 0.06%
128 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,604 2,650,000 0.06%
129 RAYMOND JAMES & ASSOCIATES 25,996 2,496,000 0.05%
130 RHUMBLINE ADVISERS 24,582 2,360,000 0.05%
131 METROPOLITAN LIFE INSURANCE CO/NY 24,100 2,314,000 0.05%
132 Elk Creek Partners, LLC 23,989 2,303,000 0.05%
133 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,763 2,185,000 0.05%
134 Carlton Hofferkamp & Jenks Wealth Management, LLC 22,518 2,161,000 0.05%
135 OXFORD ASSET MANAGEMENT LLP 21,556 2,086,000 0.05%
136 Invesco Ltd. 21,312 2,046,000 0.04%
137 FIRST TRUST ADVISORS LP 21,052 2,021,000 0.04%
138 VIRTUS CAPITAL ADVISERS, LLC 20,817 1,999,000 0.04%
139 AMERICAN INTERNATIONAL GROUP, INC. 20,745 1,991,728 0.04%
140 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,848 1,906,000 0.04%
141 BLUESTEIN R H & CO LLC 19,500 1,872,000 0.04%
142 LPL Financial LLC 19,155 1,839,000 0.04%
143 Jackson Square Partners, LLC 19,090 1,833,000 0.04%
144 Calamos Wealth Management LLC 17,250 1,656,000 0.04%
145 VOYA INVESTMENT MANAGEMENT LLC 16,669 1,600,000 0.03%
146 Lisanti Capital Growth, LLC 16,448 1,579,000 0.03%
147 HOLLAND CAPITAL MANAGEMENT LLC 16,300 1,565,000 0.03%
148 Neuberger Berman Group LLC 16,300 1,564,000 0.03%
149 Westend Capital Management, LLC 16,268 1,562,000 0.03%
150 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,032 1,539,000 0.03%
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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.