Dark
Light
System
Security
ARTISAN PARTNERS ASSET MA -A
ARTISAN PARTNERS ASSET MA -A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 169 Institutional holders with a total value of $1,122,076,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CAPSTONE INVESTMENT ADVISORS, LLC 9,110 247,000 0.02%
52 J.P. Morgan Private Wealth Advisors LLC 9,298 252,000 0.02%
53 PRINCIPAL FINANCIAL GROUP INC 9,274 252,000 0.02%
54 AMP Capital Investors Ltd 10,400 278,000 0.02%
55 CREDIT AGRICOLE S A 10,400 283,000 0.03%
56 BLAIR WILLIAM & CO/IL 10,574 288,000 0.03%
57 HSBC HOLDINGS PLC 10,723 292,000 0.03%
58 Trexquant Investment LP 12,000 326,000 0.03%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,875 350,000 0.03%
60 FIRST TRUST ADVISORS LP 12,907 351,000 0.03%
61 NISA INVESTMENT ADVISORS, LLC 13,500 367,000 0.03%
62 VICTORY CAPITAL MANAGEMENT INC 13,554 369,000 0.03%
63 JANUS HENDERSON INVESTORS US LLC 13,827 376,000 0.03%
64 BOKF, NA 14,744 401,000 0.04%
65 BlackRock Investment Management, LLC 14,773 402,000 0.04%
66 BlackRock Group LTD 16,490 448,000 0.04%
67 FIRST MERCANTILE TRUST CO 18,217 495,000 0.04%
68 BBVA USA Bancshares, Inc. 18,341 499,000 0.04%
69 BNP PARIBAS FINANCIAL MARKETS 18,457 502,030 0.04%
70 ENVESTNET ASSET MANAGEMENT INC 18,820 512,000 0.05%
71 FDx Advisors, Inc. 18,917 515,000 0.05%
72 BARCLAYS PLC 19,068 517,000 0.05%
73 Dynamic Technology Lab Private Ltd 19,084 519,000 0.05%
74 JPMORGAN CHASE & CO 19,185 522,000 0.05%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,400 528,000 0.05% Put
76 NATIXIS ADVISORS, LLC 19,651 535,000 0.05%
77 ALLIANCEBERNSTEIN L.P. 20,235 550,000 0.05%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,600 615,000 0.05% Call
79 Sterling Global Strategies LLC 17,027 626,000 0.06%
80 BLACKROCK ADVISORS LLC 23,048 627,000 0.06%
81 STATE OF WISCONSIN INVESTMENT BOARD 23,600 642,000 0.06%
82 GUGGENHEIM CAPITAL LLC 24,554 668,000 0.06%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,702 672,000 0.06%
84 D. E. Shaw & Co., Inc. 27,608 751,000 0.07%
85 ROYAL BANK OF CANADA 28,759 783,000 0.07%
86 CACTI ASSET MANAGEMENT LLC 29,000 789,000 0.07%
87 GSA CAPITAL PARTNERS LLP 30,200 821,000 0.07%
88 CAPITAL FUND MANAGEMENT S.A. 30,200 821,000 0.07%
89 AHL Partners LLP 30,176 821,000 0.07%
90 AMERICAN CENTURY COMPANIES INC 31,074 845,000 0.08%
91 TEACHERS ADVISORS, LLC 31,290 851,000 0.08%
92 CITIGROUP INC 32,899 896,000 0.08%
93 OMERS ADMINISTRATION Corp 33,200 903,000 0.08%
94 GREATMARK INVESTMENT PARTNERS, INC. 33,775 919,000 0.08%
95 RHUMBLINE ADVISERS 34,946 951,000 0.08%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,339 988,000 0.09%
97 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,300 1,123,000 0.10%
98 Aperio Group, LLC 47,595 1,295,000 0.12%
99 CLINTON GROUP INC 47,799 1,300,000 0.12%
100 REGIONS FINANCIAL CORP 48,195 1,311,000 0.12%
Page 2 of 4

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.