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

Institutional Holders (2014Q3)
Portfolio Summary: 361 Institutional holders with a total value of $7,474,690,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,371,211 394,996,000 5.28%
2 1832 Asset Management L.P. 7,645,041 322,034,000 4.31%
3 TORONTO DOMINION BANK 6,799,359 286,316,000 3.83%
4 WELLS FARGO & COMPANY/MN 6,175,782 260,310,000 3.48%
5 MANNING & NAPIER ADVISORS LLC 5,328,220 224,583,000 3.00%
6 FMR LLC 5,258,102 221,515,000 2.96%
7 Bank of New York Mellon Corp 4,664,376 196,603,000 2.63%
8 BANK OF MONTREAL /CAN/ 4,459,363 187,962,000 2.51%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,289,288 180,793,000 2.42%
10 WELLINGTON MANAGEMENT GROUP LLP 4,221,183 177,923,000 2.38%
11 JENNISON ASSOCIATES LLC 4,043,080 170,416,000 2.28%
12 JANUS HENDERSON INVESTORS US LLC 3,772,853 159,024,000 2.13%
13 ROYAL BANK OF CANADA 3,717,924 156,711,000 2.10%
14 CORNERSTONE CAPITAL MANAGEMENT LLC 3,261,975 137,492,000 1.84%
15 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,195,170 134,863,000 1.80%
16 CIBC WORLD MARKET INC. 2,961,846 124,842,000 1.67%
17 BlackRock Institutional Trust Company, N.A. 2,936,219 123,762,000 1.66%
18 FRANKLIN RESOURCES INC 2,795,583 117,834,000 1.58%
19 BLAIR WILLIAM & CO/IL 2,782,472 117,281,000 1.57%
20 Artisan Partners Limited Partnership 2,737,296 115,377,000 1.54%
21 GUARDIAN CAPITAL LP 2,297,481 96,692,000 1.29%
22 MUNDER CAPITAL MANAGEMENT 2,250,220 94,847,000 1.27%
23 Invesco Ltd. 2,207,886 93,069,000 1.25%
24 MACKENZIE FINANCIAL CORP 2,056,826 86,489,000 1.16%
25 THORNBURG INVESTMENT MANAGEMENT INC 1,939,112 81,734,000 1.09%
26 STATE STREET CORP 1,858,018 78,315,000 1.05%
27 NORGES BANK 1,716,137 72,410,000 0.97%
28 Grantham, Mayo, Van Otterloo & Co. LLC 1,654,004 69,716,000 0.93%
29 ANCHOR CAPITAL ADVISORS LLC 1,622,631 68,394,000 0.92%
30 BlackRock Fund Advisors 1,556,770 65,618,000 0.88%
31 TCW GROUP INC 1,510,900 63,685,000 0.85%
32 NORTHERN TRUST CORP 1,502,767 63,342,000 0.85%
33 HealthCor Management, L.P. 1,500,000 63,225,000 0.85%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,492,298 62,900,000 0.84%
35 Fiera Capital Corp 1,476,371 62,229,000 0.83%
36 PCJ Investment Counsel Ltd. 1,471,146 62,095,000 0.83%
37 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,433,825 60,436,000 0.81%
38 TIGER CONSUMER MANAGEMENT, LP 1,429,614 60,258,000 0.81%
39 BLACKROCK ADVISORS LLC 1,392,271 58,684,000 0.79%
40 UBS AG 1,379,801 58,159,000 0.78%
41 BloombergSen Inc. 1,277,392 53,842,000 0.72%
42 TD ASSET MANAGEMENT INC 1,260,282 53,194,000 0.71%
43 Greystone Managed Investments Inc. 1,248,195 52,684,000 0.70%
44 RUSSELL FRANK CO/ 1,061,059 44,732,000 0.60%
45 WEITZ INVESTMENT MANAGEMENT, INC. 1,001,377 42,208,000 0.56%
46 SCOUT INVESTMENTS, INC. 968,304 40,814,000 0.55%
47 CANADA LIFE ASSURANCE Co 963,787 40,604,000 0.54%
48 BANK OF NOVA SCOTIA 934,825 39,382,000 0.53%
49 Pine River Capital Management L.P. 919,039 38,737,000 0.52%
50 Cumberland Partners Ltd 894,275 37,636,000 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.