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CATAMARAN CORP COM
CATAMARAN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 378 Institutional holders with a total value of $8,124,205,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 9,131,570 408,729,000 5.03%
2 VANGUARD GROUP INC 8,915,881 399,075,000 4.91%
3 1832 Asset Management L.P. 7,003,731 311,077,000 3.83%
4 TORONTO DOMINION BANK 6,545,544 292,848,000 3.60%
5 FMR LLC 5,758,591 257,656,000 3.17%
6 BANK OF MONTREAL /CAN/ 5,487,552 245,624,000 3.02%
7 WELLS FARGO & COMPANY/MN 5,281,164 236,374,000 2.91%
8 MAVERICK CAPITAL LTD 5,063,889 226,660,000 2.79%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,533,862 202,935,000 2.50%
10 BLAIR WILLIAM & CO/IL 4,016,599 179,782,000 2.21%
11 JENNISON ASSOCIATES LLC 3,475,155 155,548,000 1.91%
12 JANUS HENDERSON INVESTORS US LLC 3,369,097 150,800,000 1.86%
13 ROYAL BANK OF CANADA 3,184,841 142,553,000 1.75%
14 CIBC WORLD MARKET INC. 2,937,277 131,473,000 1.62%
15 CORNERSTONE CAPITAL MANAGEMENT LLC 2,922,987 130,833,000 1.61%
16 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,871,070 128,655,000 1.58%
17 PRICE T ROWE ASSOCIATES INC /MD/ 2,691,872 120,488,000 1.48%
18 Invesco Ltd. 2,664,640 119,287,000 1.47%
19 MUNDER CAPITAL MANAGEMENT 2,324,585 104,048,000 1.28%
20 BlackRock Institutional Trust Company, N.A. 2,264,056 101,339,000 1.25%
21 CITADEL ADVISORS LLC 2,139,789 95,777,000 1.18%
22 MANNING & NAPIER ADVISORS LLC 1,963,920 87,904,000 1.08%
23 STATE STREET CORP 1,942,807 86,961,000 1.07%
24 GUARDIAN CAPITAL LP 1,864,735 83,443,000 1.03%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,838,955 82,311,626 1.01%
26 THORNBURG INVESTMENT MANAGEMENT INC 1,825,908 81,728,000 1.01%
27 CANADA LIFE ASSURANCE Co 1,835,882 81,728,000 1.01%
28 PUTNAM INVESTMENTS LLC 1,814,249 81,206,000 1.00%
29 TIGER CONSUMER MANAGEMENT, LP 1,801,565 80,638,000 0.99%
30 Greystone Managed Investments Inc. 1,684,706 75,493,000 0.93%
31 NORGES BANK 1,648,394 73,843,000 0.91%
32 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,594,925 71,389,000 0.88%
33 PCJ Investment Counsel Ltd. 1,436,148 71,032,000 0.87%
34 FRONTIER CAPITAL MANAGEMENT CO LLC 1,543,931 69,106,000 0.85%
35 NORTHERN TRUST CORP 1,534,454 68,681,000 0.85%
36 BLACKROCK ADVISORS LLC 1,450,989 64,946,000 0.80%
37 Bank of New York Mellon Corp 1,435,401 64,249,000 0.79%
38 BloombergSen Inc. 1,286,199 63,543,000 0.78%
39 BlackRock Fund Advisors 1,385,746 62,026,000 0.76%
40 Connor, Clark & Lunn Investment Management Ltd. 1,200,258 59,365,000 0.73%
41 RUSSELL FRANK CO/ 1,505,969 58,493,000 0.72%
42 MACKENZIE FINANCIAL CORP 1,298,283 58,108,000 0.72%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 1,294,597 57,946,000 0.71%
44 TD ASSET MANAGEMENT INC 1,230,190 55,121,000 0.68%
45 VICTORY CAPITAL MANAGEMENT INC 1,217,564 54,499,000 0.67%
46 UBS AG 1,187,711 53,162,000 0.65%
47 Fiera Capital Corp 1,181,589 52,888,000 0.65%
48 AGF INVESTMENTS INC. 1,151,562 51,544,000 0.63%
49 RAINIER INVESTMENT MANAGEMENT LLC 1,144,590 51,232,000 0.63%
50 MILLENNIUM MANAGEMENT LLC 1,110,978 49,727,000 0.61%
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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.