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TEREX CORP NEW COM
TEREX CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 339 Institutional holders with a total value of $2,744,526,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,216,051 173,304,000 6.31%
2 GOLDMAN SACHS GROUP INC 4,043,794 112,741,000 4.11%
3 TCW GROUP INC 3,914,445 109,134,000 3.98%
4 PZENA INVESTMENT MANAGEMENT LLC 3,678,906 102,568,000 3.74%
5 ALLIANCEBERNSTEIN L.P. 3,303,937 92,114,000 3.36%
6 Pennant Capital Management, LLC 3,215,578 89,650,000 3.27%
7 BlackRock Fund Advisors 3,129,269 87,244,000 3.18%
8 BlackRock Institutional Trust Company, N.A. 3,027,567 84,409,000 3.08%
9 STATE STREET CORP 3,017,296 84,124,000 3.07%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,525,911 70,422,000 2.57%
11 MORGAN STANLEY 2,355,024 65,659,000 2.39%
12 JENNISON ASSOCIATES LLC 2,276,362 63,465,000 2.31%
13 Boston Partners 2,253,819 62,836,000 2.29%
14 PRUDENTIAL PLC 2,175,000 60,639,000 2.21%
15 APPALOOSA MANAGEMENT LP 1,651,706 46,050,000 1.68%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,584,494 44,176,000 1.61%
17 VICTORY CAPITAL MANAGEMENT INC 1,488,245 41,492,000 1.51%
18 DIMENSIONAL FUND ADVISORS LP 1,481,378 41,309,000 1.51%
19 TEACHERS ADVISORS, LLC 1,252,258 34,913,000 1.27%
20 LOOMIS SAYLES & CO L P 1,113,122 31,033,000 1.13%
21 Bank of New York Mellon Corp 1,099,320 30,649,000 1.12%
22 AMERIPRISE FINANCIAL INC 1,000,932 27,905,000 1.02%
23 FULLER & THALER ASSET MANAGEMENT, INC. 946,027 26,375,000 0.96%
24 Robeco Institutional Asset Management B.V. 945,416 26,357,000 0.96%
25 MILLENNIUM MANAGEMENT LLC 929,427 25,912,000 0.94%
26 D. E. Shaw & Co., Inc. 923,058 25,735,000 0.94%
27 Minneapolis Portfolio Management Group, LLC 909,719 25,363,000 0.92%
28 BARCLAYS PLC 915,179 24,710,000 0.90%
29 NORGES BANK 873,318 24,348,000 0.89%
30 Invesco Ltd. 868,797 24,223,000 0.88%
31 NORTHERN TRUST CORP 851,704 23,746,000 0.87%
32 ATLANTIC INVESTMENT MANAGEMENT, INC. 847,963 23,641,000 0.86%
33 FMR LLC 821,110 22,893,000 0.83%
34 Clal Insurance Enterprises Holdings Ltd 807,637 22,517,000 0.82%
35 BCWM, LLC 80,067 22,323,000 0.81%
36 Point72 Asset Management, L.P. 792,800 22,103,000 0.81%
37 JPMORGAN CHASE & CO 762,119 21,247,000 0.77%
38 AMUNDI ASSET MANAGEMENT US, INC. 761,103 21,220,000 0.77%
39 WELLS FARGO & COMPANY/MN 720,580 20,090,000 0.73%
40 FRONTIER CAPITAL MANAGEMENT CO LLC 688,869 19,206,000 0.70%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 675,005 18,819,000 0.69%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 798,400 17,932,000 0.65%
43 DEUTSCHE BANK AG\ 601,620 16,771,000 0.61%
44 Lodge Hill Capital, LLC 600,000 16,728,000 0.61% Call
45 GEODE CAPITAL MANAGEMENT, LLC 577,742 16,107,000 0.59%
46 UBS Group AG 573,539 15,990,000 0.58%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 550,300 15,342,000 0.56% Put
48 Spot Trading L.L.C 538,400 15,011,000 0.55% Put
49 Elm Ridge Management, LLC 528,274 14,728,000 0.54%
50 Spot Trading L.L.C 510,055 14,220,000 0.52%
Page 1 of 7

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.