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CALATLANTIC GROUP INC
CALATLANTIC GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 260 Institutional holders with a total value of $4,713,708,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MATLINPATTERSON GLOBAL ADVISERS LLC 42,842,557 1,624,590,000 34.47%
2 BlackRock Fund Advisors 5,892,174 223,431,000 4.74%
3 VANGUARD GROUP INC 5,347,017 202,759,000 4.30%
4 CITADEL ADVISORS LLC 4,185,142 158,700,000 3.37%
5 STATE STREET CORP 3,652,584 138,501,000 2.94%
6 DIMENSIONAL FUND ADVISORS LP 3,498,985 132,683,000 2.81%
7 Sanders Capital, LLC 3,192,271 121,051,000 2.57%
8 Impala Asset Management LLC 2,984,237 113,162,000 2.40%
9 EMINENCE CAPITAL, LP 2,347,485 89,017,000 1.89%
10 Fisher Asset Management, LLC 2,260,239 85,708,000 1.82%
11 BlackRock Institutional Trust Company, N.A. 2,176,491 82,533,000 1.75%
12 GOLDMAN SACHS GROUP INC 1,806,434 68,500,000 1.45%
13 FMR LLC 1,697,485 64,368,000 1.37%
14 DEUTSCHE BANK AG\ 1,583,929 60,060,000 1.27%
15 JENNISON ASSOCIATES LLC 1,561,830 59,225,000 1.26%
16 NORTHERN TRUST CORP 1,518,626 57,587,000 1.22%
17 Neuberger Berman Group LLC 1,383,167 52,450,000 1.11%
18 OppenheimerFunds, Inc. 1,331,826 50,503,000 1.07%
19 GW&K Investment Management, LLC 1,248,578 47,346,000 1.00%
20 CITIGROUP INC 1,207,420 45,785,000 0.97%
21 VICTORY CAPITAL MANAGEMENT INC 1,205,525 45,714,000 0.97%
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,181,609 44,806,000 0.95%
23 Invesco Ltd. 1,157,211 43,881,000 0.93%
24 Covalent Partners LLC 1,080,204 40,961,000 0.87%
25 WELLINGTON MANAGEMENT GROUP LLP 1,003,060 38,035,000 0.81%
26 Bank of New York Mellon Corp 869,739 32,981,000 0.70%
27 COLUMBUS CIRCLE INVESTORS 807,627 30,625,000 0.65%
28 Century Capital Management, LLC 800,980 30,373,000 0.64%
29 GMT CAPITAL CORP 763,994 28,971,000 0.61%
30 RUSSELL FRANK CO/ 745,337 28,563,000 0.61%
31 Capital World Investors 750,800 28,470,000 0.60%
32 Odey Asset Management Group Ltd 718,465 27,244,000 0.58%
33 GLENMEDE TRUST CO NA 705,079 26,735,000 0.57%
34 AMERIPRISE FINANCIAL INC 667,385 25,307,000 0.54%
35 abrdn Investment Management Ltd 646,210 24,495,000 0.52%
36 SADOFF INVESTMENT MANAGEMENT LLC 594,455 22,542,000 0.48%
37 GRS Advisors, LLC 592,600 22,471,000 0.48%
38 TIDE POINT CAPITAL MANAGEMENT, LP 550,000 20,856,000 0.44%
39 NORGES BANK 545,319 20,678,000 0.44%
40 Point72 Asset Management, L.P. 544,500 20,647,000 0.44%
41 BANK OF AMERICA CORP /DE/ 503,656 19,099,000 0.41%
42 Matthew 25 Management Corp 500,000 18,960,000 0.40%
43 GEODE CAPITAL MANAGEMENT, LLC 482,967 18,314,000 0.39%
44 ELEMENT CAPITAL MANAGEMENT LLC 479,201 18,171,000 0.39%
45 Amici Capital, LLC 461,277 17,492,000 0.37%
46 BlackRock Investment Management, LLC 458,035 17,369,000 0.37%
47 PRICE T ROWE ASSOCIATES INC /MD/ 428,346 16,243,000 0.34%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 426,200 16,162,000 0.34% Call
49 CREDIT SUISSE AG/ 399,373 15,145,000 0.32%
50 Brandywine Global Investment Management, LLC 373,186 14,152,000 0.30%
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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.