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ACADIA COMPANY COM
ACADIA COMPANY COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 266 Institutional holders with a total value of $4,928,722,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,854,528 545,941,000 11.08%
2 WELLINGTON MANAGEMENT GROUP LLP 7,188,031 398,217,000 8.08%
3 WELLS FARGO & COMPANY/MN 5,275,823 292,281,000 5.93%
4 JPMORGAN CHASE & CO 4,999,726 276,985,000 5.62%
5 VANGUARD GROUP INC 4,980,554 275,924,000 5.60%
6 ADVENT INTERNATIONAL, L.P. 4,033,561 223,459,000 4.53%
7 BAIN CAPITAL INVESTORS LLC 3,452,202 191,252,000 3.88%
8 TCW GROUP INC 1,828,660 101,308,000 2.06%
9 BlackRock Institutional Trust Company, N.A. 1,824,171 101,059,000 2.05%
10 ALLIANCEBERNSTEIN L.P. 1,812,091 100,390,000 2.04%
11 WADDELL & REED FINANCIAL INC 1,734,259 96,078,000 1.95%
12 Pennant Capital Management, LLC 1,631,511 90,386,000 1.83%
13 BANK OF AMERICA CORP /DE/ 1,507,555 83,519,000 1.69%
14 GILDER GAGNON HOWE & CO LLC 1,387,368 76,860,000 1.56%
15 JENNISON ASSOCIATES LLC 1,344,983 74,512,000 1.51%
16 OAK RIDGE INVESTMENTS LLC 1,269,851 70,350,000 1.43%
17 TimesSquare Capital Management, LLC 1,173,005 64,984,000 1.32%
18 Calamos Advisors LLC 1,083,710 60,038,000 1.22%
19 GOLDMAN SACHS GROUP INC 1,074,621 59,534,000 1.21%
20 EAGLE ASSET MANAGEMENT INC 1,038,200 57,516,000 1.17%
21 AMERICAN CENTURY COMPANIES INC 1,022,685 56,657,000 1.15%
22 STATE STREET CORP 975,338 54,038,000 1.10%
23 BlackRock Fund Advisors 908,476 50,330,000 1.02%
24 GLENMEDE TRUST CO NA 855,897 47,415,000 0.96%
25 SIRIOS CAPITAL MANAGEMENT L P 846,028 46,870,000 0.95%
26 NEXT CENTURY GROWTH INVESTORS LLC 837,404 46,392,000 0.94%
27 Rock Springs Capital Management LP 837,000 46,370,000 0.94%
28 Stephens Investment Management Group LLC 715,554 39,642,000 0.80%
29 DEUTSCHE BANK AG\ 687,447 38,081,000 0.77%
30 HealthCor Management, L.P. 684,220 37,906,000 0.77%
31 RS INVESTMENT MANAGEMENT CO LLC 644,586 35,710,000 0.72%
32 Geneva Advisors, LLC 587,425 32,543,000 0.66%
33 OppenheimerFunds, Inc. 572,380 31,710,000 0.64%
34 BAIRD FINANCIAL GROUP, INC. 543,968 30,133,000 0.61%
35 Bank of New York Mellon Corp 512,645 28,401,000 0.58%
36 FEDERATED HERMES, INC. 512,600 28,398,000 0.58%
37 GEODE CAPITAL MANAGEMENT, LLC 505,386 27,998,000 0.57%
38 NORTHERN TRUST CORP 501,625 27,790,000 0.56%
39 SECTORAL ASSET MANAGEMENT INC 480,605 26,626,000 0.54%
40 DIMENSIONAL FUND ADVISORS LP 468,627 25,960,000 0.53%
41 State of New Jersey Common Pension Fund D 450,000 24,930,000 0.51%
42 NORGES BANK 444,971 24,651,000 0.50%
43 LOOMIS SAYLES & CO L P 423,726 23,474,000 0.48%
44 CITADEL ADVISORS LLC 404,545 22,412,000 0.45%
45 TEACHERS ADVISORS, LLC 360,668 19,981,000 0.41%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 350,693 19,428,000 0.39%
47 EMERALD ADVISERS, LLC 338,002 18,725,000 0.38%
48 EverPoint Asset Management, LLC 335,000 18,559,000 0.38%
49 Polar Capital LLP 330,000 18,282,000 0.37%
50 FRED ALGER MANAGEMENT, LLC 328,381 18,192,000 0.37%
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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.