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TA Associates Management LP
TA Associates Management LP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 68 Institutional holders with a total value of $674,247,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 EverPoint Asset Management, LLC 219,651 2,352,000 0.35%
52 MORGAN STANLEY 235,832 2,526,000 0.37%
53 HBK INVESTMENTS L P 300,000 3,213,000 0.48%
54 PRINCIPAL FINANCIAL GROUP INC 325,449 3,486,000 0.52%
55 AMERICAN CENTURY COMPANIES INC 334,974 3,588,000 0.53%
56 BlackRock Fund Advisors 353,182 3,783,000 0.56%
57 Interval Partners, LP 357,790 3,832,000 0.57%
58 HARVARD MANAGEMENT CO INC 405,716 4,345,000 0.64%
59 CITADEL ADVISORS LLC 435,285 4,662,000 0.69%
60 WADDELL & REED FINANCIAL INC 498,000 5,334,000 0.79%
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 609,441 6,527,000 0.97%
62 VANGUARD GROUP INC 692,200 7,413,000 1.10%
63 IVORY INVESTMENT MANAGEMENT, LLC 793,365 8,497,000 1.26%
64 RUSSELL FRANK CO/ 884,820 9,477,000 1.41%
65 LEVIN CAPITAL STRATEGIES, L.P. 1,916,599 20,527,000 3.04%
66 Luxor Capital Group, LP 2,383,150 25,524,000 3.79%
67 FMR LLC 5,764,250 61,735,000 9.16%
68 TA ASSOCIATES, L.P. 43,522,422 466,125,000 69.13%
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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.