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

Institutional Holders (2017Q2)
Portfolio Summary: 272 Institutional holders with a total value of $3,387,547,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 7,951,039 298,163,000 8.80%
2 VANGUARD GROUP INC 7,614,224 285,533,000 8.43%
3 DIMENSIONAL FUND ADVISORS LP 5,796,553 217,367,000 6.42%
4 PZENA INVESTMENT MANAGEMENT LLC 5,181,944 194,323,000 5.74%
5 MORGAN STANLEY 5,128,488 192,319,000 5.68%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 3,624,339 135,913,000 4.01%
7 ALLIANCEBERNSTEIN L.P. 3,298,490 123,693,000 3.65%
8 GOLDMAN SACHS GROUP INC 3,256,152 122,106,000 3.60%
9 PRUDENTIAL PLC 3,059,600 114,735,000 3.39%
10 TCW GROUP INC 2,812,409 105,466,000 3.11%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,597,379 97,402,000 2.88%
12 STATE STREET CORP 2,545,564 95,474,000 2.82%
13 WELLINGTON MANAGEMENT GROUP LLP 2,093,397 78,503,000 2.32%
14 JPMORGAN CHASE & CO 1,759,927 65,999,000 1.95%
15 CRAMER ROSENTHAL MCGLYNN LLC 1,727,228 64,771,000 1.91%
16 TEACHERS ADVISORS, LLC 1,561,990 58,575,000 1.73%
17 FULLER & THALER ASSET MANAGEMENT, INC. 1,323,009 49,613,000 1.46%
18 Bank of New York Mellon Corp 1,135,435 42,580,000 1.26%
19 Marcato Capital Management LP 1,092,929 40,985,000 1.21%
20 NORGES BANK 1,081,854 40,570,000 1.20%
21 JENNISON ASSOCIATES LLC 1,071,708 40,189,000 1.19%
22 WELLS FARGO & COMPANY/MN 866,634 32,499,000 0.96%
23 NORTHERN TRUST CORP 822,595 30,847,000 0.91%
24 Minneapolis Portfolio Management Group, LLC 801,915 30,072,000 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 770,852 28,906,000 0.85%
26 COLUMBUS CIRCLE INVESTORS 690,068 25,878,000 0.76%
27 1060 CAPITAL, LLC 686,365 25,739,000 0.76%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 615,370 23,076,000 0.68%
29 AQR CAPITAL MANAGEMENT LLC 525,884 19,721,000 0.58%
30 BANK OF AMERICA CORP /DE/ 483,207 18,119,000 0.53%
31 THRIVENT FINANCIAL FOR LUTHERANS 477,970 17,924,000 0.53%
32 KENNEDY CAPITAL MANAGEMENT LLC 472,789 17,730,000 0.52%
33 Gotham Asset Management, LLC 459,144 17,218,000 0.51%
34 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 434,006 16,275,000 0.48%
35 BNP PARIBAS FINANCIAL MARKETS 422,175 15,831,563 0.47%
36 DEUTSCHE BANK AG\ 419,121 15,716,000 0.46%
37 PRINCIPAL FINANCIAL GROUP INC 418,758 15,704,000 0.46%
38 AMERIPRISE FINANCIAL INC 394,240 14,783,000 0.44%
39 Fisher Asset Management, LLC 387,199 14,520,000 0.43%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 382,332 14,336,000 0.42%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 357,773 13,417,000 0.40%
42 FRANKLIN RESOURCES INC 353,100 13,241,000 0.39%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 344,480 12,918,000 0.38%
44 GOLDMAN SACHS GROUP INC 341,900 12,821,000 0.38% Call
45 Invesco Ltd. 328,470 12,318,000 0.36%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 327,199 12,270,000 0.36%
47 UBS Group AG 300,000 11,250,000 0.33% Put
48 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 286,867 10,758,000 0.32%
49 NATIXIS 285,228 10,696,000 0.32%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 284,100 10,654,000 0.31%
Page 1 of 6

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.