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

Institutional Holders (2016Q2)
Portfolio Summary: 134 Institutional holders with a total value of $997,142,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TA ASSOCIATES, L.P. 33,150,892 488,976,000 49.04%
2 VANGUARD GROUP INC 2,919,715 43,066,000 4.32%
3 JPMORGAN CHASE & CO 2,735,392 40,348,000 4.05%
4 FMR LLC 2,532,441 37,354,000 3.75%
5 Copper Rock Capital Partners, LLC 1,942,433 28,651,000 2.87%
6 JANUS HENDERSON INVESTORS US LLC 1,787,078 26,359,000 2.64%
7 WELLS FARGO & COMPANY/MN 1,219,755 17,991,000 1.80%
8 VOYA INVESTMENT MANAGEMENT LLC 1,192,098 17,584,000 1.76%
9 LOOMIS SAYLES & CO L P 1,176,934 17,360,000 1.74%
10 GW&K Investment Management, LLC 1,174,311 17,321,000 1.74%
11 AMERICAN CENTURY COMPANIES INC 1,062,564 15,673,000 1.57%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 1,023,929 15,103,000 1.51%
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 921,300 13,589,000 1.36%
14 OppenheimerFunds, Inc. 877,810 12,948,000 1.30%
15 LORD, ABBETT & CO. LLC 860,876 12,698,000 1.27%
16 IVORY INVESTMENT MANAGEMENT, LLC 843,066 12,435,000 1.25%
17 BRAUN STACEY ASSOCIATES INC 766,280 11,302,000 1.13%
18 BlackRock Fund Advisors 701,110 10,341,000 1.04%
19 Tributary Capital Management, LLC 541,781 7,991,000 0.80%
20 THORNBURG INVESTMENT MANAGEMENT INC 524,529 7,737,000 0.78%
21 Cortina Asset Management, LLC 521,367 7,690,000 0.77%
22 MARSHALL WACE, LLP 492,111 7,259,000 0.73%
23 AMUNDI ASSET MANAGEMENT US, INC. 463,640 6,839,000 0.69%
24 BlackRock Institutional Trust Company, N.A. 453,253 6,685,000 0.67%
25 Partners Group Holding AG 445,015 6,373,000 0.64%
26 ARDSLEY ADVISORY PARTNERS LP 400,000 5,900,000 0.59%
27 NORTHERN TRUST CORP 364,773 5,381,000 0.54%
28 STATE STREET CORP 361,444 5,333,000 0.53%
29 JUPITER ASSET MANAGEMENT LTD 347,194 5,121,000 0.51%
30 CITADEL ADVISORS LLC 304,041 4,485,000 0.45%
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 260,905 3,848,000 0.39%
32 CREDIT SUISSE AG/ 224,731 3,315,000 0.33%
33 Allianz Asset Management GmbH 222,695 3,285,000 0.33%
34 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000 2,950,000 0.30%
35 GEODE CAPITAL MANAGEMENT, LLC 197,893 2,918,000 0.29%
36 AXIOM INVESTORS LLC /DE 185,462 2,736,000 0.27%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 184,198 2,717,000 0.27%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 180,886 2,668,000 0.27%
39 KENNEDY CAPITAL MANAGEMENT LLC 171,983 2,537,000 0.25%
40 STONERIDGE INVESTMENT PARTNERS LLC 153,282 2,261,000 0.23%
41 KORNITZER CAPITAL MANAGEMENT INC /KS 146,590 2,162,000 0.22%
42 MACQUARIE GROUP LTD 140,406 2,071,000 0.21%
43 HOLLAND CAPITAL MANAGEMENT LLC 138,827 2,048,000 0.21%
44 SMITH ASSET MANAGEMENT GROUP LP 125,180 1,846,000 0.19%
45 OPPENHEIMER & CO INC 119,112 1,757,000 0.18%
46 RENAISSANCE TECHNOLOGIES LLC 115,900 1,710,000 0.17%
47 NEW YORK STATE COMMON RETIREMENT FUND 111,044 1,638,000 0.16%
48 BlackRock Investment Management, LLC 108,938 1,607,000 0.16%
49 BANK OF AMERICA CORP /DE/ 108,015 1,593,000 0.16%
50 DEUTSCHE BANK AG\ 101,267 1,492,000 0.15%
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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.