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BLACK KNIGHT FINL SVCS INC CL A
BLACK KNIGHT FINL SVCS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 96 Institutional holders with a total value of $1,822,504,128.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS H LEE PARTNERS LP 39,194,569 1,209,936,000 66.39%
2 GOLDMAN SACHS GROUP INC 2,806,508 86,636,000 4.75%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,041,000 63,006,000 3.46%
4 WELLS FARGO & COMPANY/MN 1,696,246 52,363,000 2.87%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,159,725 35,801,000 1.96%
6 JANUS HENDERSON INVESTORS US LLC 1,066,303 32,917,000 1.81%
7 CITADEL ADVISORS LLC 969,651 29,933,000 1.64%
8 RS INVESTMENT MANAGEMENT CO LLC 746,742 23,052,000 1.26%
9 VOYA INVESTMENT MANAGEMENT LLC 682,113 21,056,000 1.16%
10 MILLENNIUM MANAGEMENT LLC 545,201 16,830,000 0.92%
11 OppenheimerFunds, Inc. 517,112 15,963,000 0.88%
12 GLENVIEW CAPITAL MANAGEMENT, LLC 510,000 15,744,000 0.86%
13 Waterfront Capital Partners, LLC 494,151 15,254,000 0.84%
14 JANA PARTNERS LLC 400,000 12,348,000 0.68%
15 JENNISON ASSOCIATES LLC 376,020 11,608,000 0.64%
16 FRIESS ASSOCIATES LLC 375,000 11,576,000 0.64%
17 Alyeska Investment Group, L.P. 308,144 9,512,000 0.52%
18 PRINCIPAL FINANCIAL GROUP INC 298,982 9,230,000 0.51%
19 MONASHEE INVESTMENT MANAGEMENT LLC 286,000 8,829,000 0.48% PRN
20 JUPITER ASSET MANAGEMENT LTD 257,280 7,942,000 0.44%
21 MORGAN STANLEY 244,668 7,553,000 0.41%
22 BlackRock Institutional Trust Company, N.A. 218,657 6,750,000 0.37%
23 BRIDGER MANAGEMENT, LLC 215,700 6,659,000 0.37%
24 PANAGORA ASSET MANAGEMENT INC 178,826 5,520,000 0.30%
25 CLOUGH CAPITAL PARTNERS L P 174,600 5,390,000 0.30%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 171,452 5,293,000 0.29%
27 ELEMENT CAPITAL MANAGEMENT LLC 165,209 5,100,002 0.28%
28 ADDISON CLARK MANAGEMENT, L.L.C. 161,550 4,987,000 0.27%
29 BLUE ARROW CAPITAL MANAGEMENT LLC 160,552 4,956,000 0.27%
30 BlackRock Fund Advisors 159,986 4,939,000 0.27%
31 THORNBURG INVESTMENT MANAGEMENT INC 157,337 4,857,000 0.27%
32 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 155,000 4,785,000 0.26%
33 NATIXIS ADVISORS, LLC 138,295 4,269,000 0.23%
34 WEXFORD CAPITAL LP 137,896 4,257,000 0.23%
35 STANDARD PACIFIC CAPITAL LLC/CA 136,100 4,201,000 0.23%
36 Nationwide Fund Advisors 112,089 3,460,000 0.19%
37 STATE STREET CORP 103,311 3,190,000 0.18%
38 MARSICO CAPITAL MANAGEMENT LLC 99,432 3,069,000 0.17%
39 ArrowMark Colorado Holdings LLC 98,500 3,041,000 0.17%
40 VANGUARD GROUP INC 93,375 2,882,000 0.16%
41 Elk Creek Partners, LLC 83,113 2,566,000 0.14%
42 WADDELL & REED FINANCIAL INC 75,000 2,315,000 0.13%
43 MALTESE CAPITAL MANAGEMENT LLC 65,000 2,007,000 0.11%
44 MANAGED ACCOUNT ADVISORS LLC 62,022 1,915,000 0.11%
45 AMERIPRISE FINANCIAL INC 59,936 1,850,000 0.10%
46 Hutchin Hill Capital, LP 58,125 1,794,000 0.10%
47 NEW YORK STATE COMMON RETIREMENT FUND 57,330 1,770,000 0.10%
48 NORGES BANK 50,000 1,544,000 0.08%
49 DSAM Partners (London) Ltd 45,000 1,389,000 0.08%
50 SYMPHONY ASSET MANAGEMENT LLC 43,785 1,351,000 0.07%
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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.