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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 Walleye Trading LLC 30 0 0.00%
2 Creative Planning 150 1,000 0.00%
3 Financial Architects, Inc 104 1,000 0.00%
4 Advisory Services Network, LLC 79 1,000 0.00%
5 FIFTH THIRD BANCORP 135 1,000 0.00%
6 CENTRAL TRUST Co 120 1,000 0.00%
7 CUTLER GROUP LLC / CA 600 1,000 0.00% Put
8 SEI INVESTMENTS CO 92 1,000 0.00%
9 BALENTINE LLC 75 1,000 0.00%
10 MEEDER ASSET MANAGEMENT INC 81 1,000 0.00%
11 Point72 Hong Kong Ltd 386 3,000 0.00%
12 CUTLER GROUP LLC / CA 14,200 4,000 0.00% Call
13 Smithfield Trust Co 745 6,000 0.00%
14 SIMPLEX TRADING, LLC 987 8,000 0.00%
15 UBS Group AG 1,059 9,000 0.00%
16 ASSETMARK, INC 1,180 10,000 0.00%
17 ISRAEL DISCOUNT BANK OF NEW YORK 1,440 12,000 0.00%
18 CITIGROUP INC 1,393 12,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,536 13,000 0.00%
20 BNP PARIBAS FINANCIAL MARKETS 1,633 13,717 0.00%
21 OPPENHEIMER ASSET MANAGEMENT INC. 1,688 14,000 0.00%
22 ROYAL BANK OF CANADA 1,826 15,000 0.00%
23 ADVISOR GROUP, INC. 1,869 16,000 0.00%
24 FIRST MANHATTAN CO. LLC. 2,000 16,000 0.00%
25 Ameritas Investment Partners, Inc. 2,278 19,000 0.00%
26 Zurcher Kantonalbank (Zurich Cantonalbank) 2,374 20,000 0.00%
27 PNC FINANCIAL SERVICES GROUP, INC. 2,947 24,000 0.00%
28 First Horizon Advisors, Inc. 3,019 27,000 0.00%
29 FIRST MERCANTILE TRUST CO 4,595 39,000 0.01%
30 Advisors Asset Management, Inc. 4,643 39,000 0.01%
31 FNY PARTNERS FUND LP 5,000 42,000 0.01%
32 CANADA LIFE ASSURANCE Co 6,309 53,000 0.01%
33 Legal & General Group Plc 7,963 66,000 0.01%
34 VICTORY CAPITAL MANAGEMENT INC 9,457 79,000 0.01%
35 BARCLAYS PLC 10,291 87,000 0.02%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,647 98,000 0.02%
37 DIMENSIONAL FUND ADVISORS LP 12,790 107,000 0.02%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,600 114,000 0.02% Call
39 IFP ADVISORS, INC 14,437 121,000 0.02%
40 Invesco Ltd. 15,211 128,000 0.02%
41 DUBUQUE BANK & TRUST CO 15,892 133,000 0.02%
42 First Allied Advisory Services, Inc. 16,500 134,000 0.02%
43 ALLIANCEBERNSTEIN L.P. 16,400 138,000 0.02%
44 Nationwide Fund Advisors 16,703 140,000 0.02%
45 COMMERCE BANK 16,975 143,000 0.02%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,500 147,000 0.03%
47 Cubist Systematic Strategies, LLC 17,634 148,000 0.03%
48 AMERICAN INTERNATIONAL GROUP, INC. 17,999 151,000 0.03%
49 JPMORGAN CHASE & CO 19,062 160,000 0.03%
50 A.R.T. Advisors, LLC 19,401 162,000 0.03%
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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.