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

Institutional Holders (2014Q2)
Portfolio Summary: 362 Institutional holders with a total value of $7,872,290,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,148,402 403,993,000 5.13%
2 FMR LLC 8,403,231 371,081,000 4.71%
3 TORONTO DOMINION BANK 8,201,841 362,203,000 4.60%
4 1832 Asset Management L.P. 7,335,875 323,934,000 4.11%
5 WELLS FARGO & COMPANY/MN 5,659,394 249,922,000 3.17%
6 BANK OF MONTREAL /CAN/ 5,304,449 234,245,000 2.98%
7 MANNING & NAPIER ADVISORS LLC 4,822,470 212,959,000 2.71%
8 Bank of New York Mellon Corp 4,550,983 200,971,000 2.55%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,321,335 190,830,000 2.42%
10 WELLINGTON MANAGEMENT GROUP LLP 4,221,183 186,407,000 2.37%
11 JENNISON ASSOCIATES LLC 4,096,159 180,886,000 2.30%
12 BLAIR WILLIAM & CO/IL 3,772,702 166,602,000 2.12%
13 ROYAL BANK OF CANADA 3,643,370 160,891,000 2.04%
14 JANUS HENDERSON INVESTORS US LLC 3,408,332 150,499,000 1.91%
15 CORNERSTONE CAPITAL MANAGEMENT LLC 3,382,697 149,380,000 1.90%
16 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,016,470 133,442,000 1.70%
17 FRANKLIN RESOURCES INC 2,965,049 130,937,000 1.66%
18 CIBC WORLD MARKET INC. 2,948,514 130,206,000 1.65%
19 BlackRock Institutional Trust Company, N.A. 2,631,290 116,198,000 1.48%
20 Invesco Ltd. 2,371,832 104,752,000 1.33%
21 Pine River Capital Management L.P. 2,345,080 103,559,000 1.32%
22 GUARDIAN CAPITAL LP 2,310,455 101,975,000 1.30%
23 MUNDER CAPITAL MANAGEMENT 2,277,849 100,590,000 1.28%
24 TIGER CONSUMER MANAGEMENT, LP 2,189,305 96,680,000 1.23%
25 MACKENZIE FINANCIAL CORP 1,963,139 86,710,000 1.10%
26 THORNBURG INVESTMENT MANAGEMENT INC 1,947,346 85,994,000 1.09%
27 STATE STREET CORP 1,875,794 82,831,000 1.05%
28 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,805,325 79,723,000 1.01%
29 PCJ Investment Counsel Ltd. 1,760,535 77,882,000 0.99%
30 NORGES BANK 1,693,655 74,891,000 0.95%
31 BlackRock Fund Advisors 1,462,435 64,581,000 0.82%
32 Fiera Capital Corp 1,436,040 63,416,000 0.81%
33 BLACKROCK ADVISORS LLC 1,424,899 62,924,000 0.80%
34 PRICE T ROWE ASSOCIATES INC /MD/ 1,396,207 61,657,000 0.78%
35 FRONTIER CAPITAL MANAGEMENT CO LLC 1,308,180 57,769,000 0.73%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,299,119 57,369,000 0.73%
37 BloombergSen Inc. 1,277,392 56,332,000 0.72%
38 UBS AG 1,242,540 54,870,000 0.70%
39 Greystone Managed Investments Inc. 1,136,389 50,271,000 0.64%
40 HealthCor Management, L.P. 1,133,500 50,055,000 0.64%
41 TD ASSET MANAGEMENT INC 1,127,664 49,882,000 0.63%
42 ANCHOR CAPITAL ADVISORS LLC 1,104,972 48,796,000 0.62%
43 RUSSELL FRANK CO/ 1,048,126 47,685,000 0.61%
44 TCW GROUP INC 1,031,423 45,547,000 0.58%
45 GENEVA CAPITAL MANAGEMENT LLC 997,411 44,045,000 0.56%
46 MILLENNIUM MANAGEMENT LLC 991,163 43,770,000 0.56%
47 NORTHERN TRUST CORP 951,261 42,008,000 0.53%
48 I.G. INVESTMENT MANAGEMENT, LTD. 943,736 41,682,000 0.53%
49 CANADA LIFE ASSURANCE Co 911,154 40,117,000 0.51%
50 Cumberland Partners Ltd 896,025 39,548,000 0.50%
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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.