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

Institutional Holders (2017Q1)
Portfolio Summary: 114 Institutional holders with a total value of $576,865,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TA ASSOCIATES, L.P. 33,150,892 278,468,000 48.27%
2 FMR LLC 11,517,651 96,749,000 16.77%
3 MACQUARIE GROUP LTD 3,086,902 25,930,000 4.49%
4 VANGUARD GROUP INC 2,338,664 19,645,000 3.41%
5 Champlain Investment Partners, LLC 2,082,545 17,493,000 3.03%
6 BlackRock Finance, Inc. 1,873,311 15,736,000 2.73%
7 JANUS HENDERSON INVESTORS US LLC 1,829,763 15,370,000 2.66%
8 DISCOVERY GROUP I, LLC 1,446,204 12,148,000 2.11%
9 VOYA INVESTMENT MANAGEMENT LLC 1,185,365 9,956,000 1.73%
10 GW&K Investment Management, LLC 1,172,992 9,853,000 1.71%
11 Tributary Capital Management, LLC 1,031,992 8,669,000 1.50%
12 Connor, Clark & Lunn Investment Management Ltd. 942,400 7,916,000 1.37%
13 HANDELSBANKEN FONDER AB 575,000 4,830,000 0.84%
14 JUPITER ASSET MANAGEMENT LTD 495,704 4,164,000 0.72%
15 STATE STREET CORP 490,144 4,119,000 0.71%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 368,951 3,099,000 0.54%
17 AMUNDI ASSET MANAGEMENT US, INC. 359,419 3,019,000 0.52%
18 NORTHERN TRUST CORP 356,119 2,991,000 0.52%
19 Personal Capital Advisors Corp 340,649 2,899,000 0.50%
20 DEUTSCHE BANK AG\ 310,582 2,608,000 0.45%
21 Century Capital Management, LLC 271,368 2,279,000 0.40%
22 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 241,000 2,024,000 0.35%
23 GEODE CAPITAL MANAGEMENT, LLC 228,619 1,920,000 0.33%
24 HANDELSINVEST INVESTERINGSFORVALTNING 172,700 1,451,000 0.25%
25 HOLLAND CAPITAL MANAGEMENT LLC 138,827 1,166,000 0.20%
26 Bank of New York Mellon Corp 137,215 1,153,000 0.20%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,716 1,006,000 0.17%
28 FAIRFIELD, BUSH & CO. 111,706 938,000 0.16%
29 BLAIR WILLIAM & CO/IL 104,615 891,000 0.15%
30 FIRST NATIONAL BANK OF OMAHA 99,178 833,000 0.14%
31 RUSSELL INVESTMENTS GROUP, LTD. 91,055 765,000 0.13%
32 MIZUHO SECURITIES USA LLC 67,000 671,000 0.12%
33 WELLS FARGO & COMPANY/MN 77,917 654,000 0.11%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 76,913 646,000 0.11%
35 Concourse Capital Management, LLC 70,201 590,000 0.10%
36 BANK OF AMERICA CORP /DE/ 69,530 584,000 0.10%
37 BALYASNY ASSET MANAGEMENT L.P. 65,487 550,000 0.10%
38 Sabal Trust CO 64,838 545,000 0.09%
39 MIZUHO SECURITIES USA LLC 67,000 544,000 0.09% Put
40 Independent Portfolio Consultants, Inc. 63,370 532,000 0.09%
41 MORGAN STANLEY 61,335 515,000 0.09%
42 ENVESTNET ASSET MANAGEMENT INC 60,920 511,000 0.09%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,612 484,000 0.08%
44 NEW YORK STATE COMMON RETIREMENT FUND 55,896 470,000 0.08%
45 THOMPSON INVESTMENT MANAGEMENT, INC. 55,925 470,000 0.08%
46 Sculptor Capital LP 55,800 469,000 0.08%
47 Sculptor Capital LP 55,800 469,000 0.08% Put
48 Swiss National Bank 54,794 460,000 0.08%
49 CITADEL ADVISORS LLC 53,900 453,000 0.08% Call
50 STONERIDGE INVESTMENT PARTNERS LLC 53,552 450,000 0.08%
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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.