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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 BOOTHBAY FUND MANAGEMENT, LLC 10,431 112,000 0.02%
52 Spark Investment Management LLC 10,100 108,000 0.02%
53 Tower Research Capital LLC (TRC) 7,994 86,000 0.01%
54 BlackRock Finance, Inc. 5,184 56,000 0.01%
55 STRS OHIO 4,900 52,000 0.01%
56 UBS Group AG 4,580 49,000 0.01%
57 DEUTSCHE BANK AG\ 4,143 44,000 0.01%
58 Nationwide Fund Advisors 3,315 36,000 0.01%
59 Cubist Systematic Strategies, LLC 3,407 36,000 0.01%
60 BNP PARIBAS FINANCIAL MARKETS 2,784 29,817 0.00%
61 BANK OF AMERICA CORP /DE/ 1,587 17,000 0.00%
62 CREDIT AGRICOLE S A 1,000 11,000 0.00%
63 Creative Planning 700 7,000 0.00%
64 ROYAL BANK OF CANADA 600 6,000 0.00%
65 AMERICAN INTERNATIONAL GROUP, INC. 200 2,000 0.00%
66 WELLS FARGO & COMPANY/MN 62 1,000 0.00%
67 HOWE & RUSLING INC 78 1,000 0.00%
68 CITIGROUP INC 4 0 0.00%
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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.