Dark
Light
System
Security
TA Associates Management LP
TA Associates Management LP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 107 Institutional holders with a total value of $928,499,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TA ASSOCIATES, L.P. 43,522,422 623,241,000 67.12%
2 FMR LLC 3,663,415 52,460,000 5.65%
3 JANUS HENDERSON INVESTORS US LLC 1,394,900 19,975,000 2.15%
4 Copper Rock Capital Partners, LLC 1,379,725 19,758,000 2.13%
5 VANGUARD GROUP INC 1,124,121 16,097,000 1.73%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,113,853 15,950,000 1.72%
7 WELLS FARGO & COMPANY/MN 997,122 14,279,000 1.54%
8 LEVIN CAPITAL STRATEGIES, L.P. 992,757 14,216,000 1.53%
9 IVORY INVESTMENT MANAGEMENT, LLC 786,062 11,257,000 1.21%
10 RUSSELL FRANK CO/ 701,870 10,051,000 1.08%
11 AMERICAN CENTURY COMPANIES INC 641,022 9,179,000 0.99%
12 BRAUN STACEY ASSOCIATES INC 478,390 6,851,000 0.74%
13 Partners Group Holding AG 445,015 6,373,000 0.69%
14 Allianz Asset Management GmbH 392,698 5,623,000 0.61%
15 MILLENNIUM MANAGEMENT LLC 357,367 5,117,000 0.55%
16 BlackRock Fund Advisors 352,011 5,041,000 0.54%
17 LORD, ABBETT & CO. LLC 350,452 5,019,000 0.54%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 338,251 4,844,000 0.52%
19 Shellback Capital, LP 250,000 3,580,000 0.39%
20 Point72 Asset Management, L.P. 239,600 3,431,000 0.37%
21 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 225,000 3,222,000 0.35%
22 Informed Momentum Co LLC 224,355 3,213,000 0.35%
23 STATE STREET CORP 209,596 3,001,000 0.32%
24 DEUTSCHE BANK AG\ 209,720 3,001,000 0.32%
25 Interval Partners, LP 194,467 2,785,000 0.30%
26 BlackRock Institutional Trust Company, N.A. 179,576 2,572,000 0.28%
27 TWO SIGMA INVESTMENTS, LP 178,718 2,559,000 0.28%
28 NORTHERN TRUST CORP 174,050 2,492,000 0.27%
29 LOOMIS SAYLES & CO L P 172,700 2,473,000 0.27%
30 KORNITZER CAPITAL MANAGEMENT INC /KS 169,490 2,427,000 0.26%
31 CITADEL ADVISORS LLC 158,511 2,270,000 0.24%
32 Visium Asset Management, LP 153,415 2,196,000 0.24%
33 HBK INVESTMENTS L P 150,000 2,148,000 0.23%
34 AMERIPRISE FINANCIAL INC 143,553 2,056,000 0.22%
35 STONERIDGE INVESTMENT PARTNERS LLC 141,589 2,028,000 0.22%
36 GOLDMAN SACHS GROUP INC 132,440 1,897,000 0.20%
37 KENNEDY CAPITAL MANAGEMENT LLC 131,837 1,888,000 0.20%
38 AXIOM INVESTORS LLC /DE 122,470 1,754,000 0.19%
39 Engineers Gate Manager LP 117,338 1,680,000 0.18%
40 Bank of New York Mellon Corp 108,776 1,557,000 0.17%
41 NEW YORK STATE COMMON RETIREMENT FUND 105,320 1,508,000 0.16%
42 PRUDENTIAL FINANCIAL INC 104,000 1,489,000 0.16%
43 HOLLAND CAPITAL MANAGEMENT LLC 102,405 1,466,000 0.16%
44 GEODE CAPITAL MANAGEMENT, LLC 100,777 1,443,000 0.16%
45 OXFORD ASSET MANAGEMENT LLP 91,177 1,306,000 0.14%
46 D. E. Shaw & Co., Inc. 85,192 1,220,000 0.13%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 80,326 1,150,000 0.12%
48 Trexquant Investment LP 77,700 1,113,000 0.12%
49 CREDIT SUISSE AG/ 74,801 1,071,000 0.12%
50 TURNER INVESTMENTS LLC 70,000 1,002,000 0.11%
Page 1 of 3

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.