Dark
Light
System
Security
TEREX CORP NEW COM
TEREX CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 327 Institutional holders with a total value of $2,725,449,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,496,364 172,738,000 6.34%
2 GOLDMAN SACHS GROUP INC 5,792,337 154,018,000 5.65%
3 Boston Partners 3,956,563 105,205,000 3.86%
4 PZENA INVESTMENT MANAGEMENT LLC 3,690,586 98,133,000 3.60%
5 ALLIANCEBERNSTEIN L.P. 3,610,881 96,013,000 3.52%
6 BlackRock Institutional Trust Company, N.A. 3,607,206 95,916,000 3.52%
7 BlackRock Fund Advisors 3,215,158 85,491,000 3.14%
8 TCW GROUP INC 3,132,354 83,289,000 3.06%
9 STATE STREET CORP 3,044,612 80,959,000 2.97%
10 Gotham Asset Management, LLC 2,851,449 75,820,000 2.78%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,522,711 67,079,000 2.46%
12 PRUDENTIAL PLC 2,517,200 66,932,000 2.46%
13 DIMENSIONAL FUND ADVISORS LP 2,424,873 64,478,000 2.37%
14 MORGAN STANLEY 2,134,538 56,757,000 2.08%
15 Brandywine Global Investment Management, LLC 2,016,863 53,629,000 1.97%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,996,907 53,098,000 1.95%
17 TEACHERS ADVISORS, LLC 1,926,274 51,220,000 1.88%
18 APPALOOSA MANAGEMENT LP 1,603,306 42,632,000 1.56%
19 JENNISON ASSOCIATES LLC 1,517,361 40,347,000 1.48%
20 JPMORGAN CHASE & CO 1,512,754 40,224,000 1.48%
21 Anchorage Capital Group, L.L.C. 1,483,615 39,449,000 1.45%
22 FMR LLC 1,266,783 33,684,000 1.24%
23 Bank of New York Mellon Corp 1,213,197 32,259,000 1.18%
24 BCWM, LLC 119,098 31,668,000 1.16%
25 NORGES BANK 1,186,361 31,545,000 1.16%
26 FULLER & THALER ASSET MANAGEMENT, INC. 1,135,363 30,189,000 1.11%
27 Lodge Hill Capital, LLC 1,100,000 29,249,000 1.07% Call
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,024,800 27,249,000 1.00%
29 MILLENNIUM MANAGEMENT LLC 1,020,095 27,124,000 1.00%
30 AMERIPRISE FINANCIAL INC 1,000,856 26,613,000 0.98%
31 D. E. Shaw & Co., Inc. 970,853 25,815,000 0.95%
32 ATLANTIC INVESTMENT MANAGEMENT, INC. 970,094 25,795,000 0.95%
33 Minneapolis Portfolio Management Group, LLC 910,531 24,211,000 0.89%
34 BARCLAYS PLC 854,860 22,226,000 0.82%
35 NORTHERN TRUST CORP 824,590 21,926,000 0.80%
36 Robeco Institutional Asset Management B.V. 718,333 19,100,000 0.70%
37 Elm Ridge Management, LLC 715,640 19,029,000 0.70%
38 WELLS FARGO & COMPANY/MN 683,473 18,174,000 0.67%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 798,400 17,932,000 0.66%
40 SNOW CAPITAL MANAGEMENT LP 597,138 15,878,000 0.58%
41 GEODE CAPITAL MANAGEMENT, LLC 579,758 15,415,000 0.57%
42 UBS Group AG 496,800 13,210,000 0.48% Put
43 MANAGED ACCOUNT ADVISORS LLC 464,305 12,346,000 0.45%
44 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 450,388 11,975,000 0.44%
45 FIRST TRUST ADVISORS LP 448,485 11,925,000 0.44%
46 DEUTSCHE BANK AG\ 442,308 11,758,000 0.43%
47 CANADA PENSION PLAN INVESTMENT BOARD 431,700 11,479,000 0.42%
48 UBS Group AG 398,936 10,608,000 0.39%
49 Fisher Asset Management, LLC 396,837 10,552,000 0.39%
50 EVENTIDE ASSET MANAGEMENT, LLC 352,200 9,365,000 0.34%
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.