Dark
Light
System
Security
SOLERA HOLDINGS INC
SOLERA HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 202 Institutional holders with a total value of $4,267,994,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BARINGS LLC 7,100 450,000 0.01%
152 HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,300 399,000 0.01% Call
153 Virtu KCG Holdings LLC 6,225 394,000 0.01%
154 HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,200 393,000 0.01% Put
155 CAPSTONE ASSET MANAGEMENT CO 5,790 367,000 0.01%
156 STIFEL FINANCIAL CORP 5,541 351,000 0.01%
157 THRIVENT FINANCIAL FOR LUTHERANS 5,300 336,000 0.01%
158 CITADEL ADVISORS LLC 5,096 323,000 0.01%
159 BlackRock Finance, Inc. 5,016 317,000 0.01%
160 RENAISSANCE TECHNOLOGIES LLC 4,900 310,000 0.01%
161 BNP PARIBAS FINANCIAL MARKETS 4,784 309,908 0.01%
162 I.G. INVESTMENT MANAGEMENT, LTD. 4,800 304,000 0.01%
163 GSA CAPITAL PARTNERS LLP 4,595 291,000 0.01%
164 REGIONS FINANCIAL CORP 4,442 282,000 0.01%
165 TUDOR INVESTMENT CORP ET AL 4,200 266,000 0.01%
166 UNITED SERVICES AUTOMOBILE ASSOCIATION 4,100 260,000 0.01%
167 Wilmington Funds Management Corp 4,048 256,000 0.01%
168 BROWN ADVISORY INC 4,031 256,000 0.01%
169 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,666 232,000 0.01%
170 ZACKS INVESTMENT MANAGEMENT 3,639 230,000 0.01%
171 Yorktown Management & Research Co Inc 3,600 228,000 0.01%
172 JANE STREET GROUP, LLC 3,516 223,000 0.01%
173 Copeland Capital Management, LLC 3,477 221,000 0.01%
174 Timber Hill LLC 3,447 218,000 0.01%
175 MARTINGALE ASSET MANAGEMENT L P 3,438 218,000 0.01%
176 Visium Asset Management, LP 3,306 210,000 0.00%
177 Tower Research Capital LLC (TRC) 3,004 191,000 0.00%
178 GLOBEFLEX CAPITAL L P 2,980 188,000 0.00%
179 TEACHER RETIREMENT SYSTEM OF TEXAS 2,534 161,000 0.00%
180 Advisors Asset Management, Inc. 2,100 133,000 0.00%
181 TORONTO DOMINION BANK 1,825 120,000 0.00%
182 OFI Advisors LLC 1,844 117,000 0.00%
183 BARCLAYS PLC 1,737 109,000 0.00%
184 Invictus RG Pte. Ltd. 900 57,000 0.00%
185 Quantbot Technologies LP 800 50,000 0.00%
186 1919 Investment Counsel, LLC 745 48,000 0.00%
187 PANAGORA ASSET MANAGEMENT INC 750 48,000 0.00%
188 US BANCORP \DE\ 631 40,000 0.00%
189 PNC FINANCIAL SERVICES GROUP, INC. 586 37,000 0.00%
190 LADENBURG THALMANN FINANCIAL SERVICES INC. 377 24,000 0.00%
191 First Horizon Advisors, Inc. 304 19,000 0.00%
192 ENVESTNET ASSET MANAGEMENT INC 220 14,000 0.00%
193 BESSEMER GROUP INC 113 7,000 0.00%
194 Ledyard National Bank 108 7,000 0.00%
195 FineMark National Bank & Trust 108 7,000 0.00%
196 Gemmer Asset Management LLC 93 6,000 0.00%
197 PRIVATE TRUST CO NA 60 4,000 0.00%
198 Weaver C. Barksdale & Associates, Inc. 54 3,000 0.00%
199 PRELUDE CAPITAL MANAGEMENT, LLC 40 3,000 0.00%
200 MassMutual Private Wealth & Trust, FSB 46 2,914 0.00%
Page 4 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.