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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
51 METROPOLITAN LIFE INSURANCE CO/NY 21,482 180,000 0.03%
52 SYMONS CAPITAL MANAGEMENT INC 22,620 190,000 0.03%
53 US BANCORP \DE\ 23,480 197,000 0.03%
54 Quantbot Technologies LP 24,170 203,000 0.04%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,648 207,000 0.04%
56 RHUMBLINE ADVISERS 31,653 266,000 0.05%
57 CREDIT SUISSE AG/ 31,792 267,000 0.05%
58 CITADEL ADVISORS LLC 36,374 306,000 0.05%
59 SG Americas Securities, LLC 37,689 317,000 0.05%
60 UNITED CAPITAL FINANCIAL ADVISORS, LLC 40,256 338,000 0.06%
61 CAMBRIDGE TRUST CO 41,687 350,000 0.06%
62 Weiss Multi-Strategy Advisers LLC 44,000 370,000 0.06%
63 TEACHERS ADVISORS, LLC 49,954 420,000 0.07%
64 PHILADELPHIA TRUST CO 50,000 420,000 0.07%
65 STONERIDGE INVESTMENT PARTNERS LLC 53,552 450,000 0.08%
66 CITADEL ADVISORS LLC 53,900 453,000 0.08% Call
67 Swiss National Bank 54,794 460,000 0.08%
68 Sculptor Capital LP 55,800 469,000 0.08% Put
69 Sculptor Capital LP 55,800 469,000 0.08%
70 THOMPSON INVESTMENT MANAGEMENT, INC. 55,925 470,000 0.08%
71 NEW YORK STATE COMMON RETIREMENT FUND 55,896 470,000 0.08%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,612 484,000 0.08%
73 ENVESTNET ASSET MANAGEMENT INC 60,920 511,000 0.09%
74 MORGAN STANLEY 61,335 515,000 0.09%
75 Independent Portfolio Consultants, Inc. 63,370 532,000 0.09%
76 MIZUHO SECURITIES USA LLC 67,000 544,000 0.09% Put
77 Sabal Trust CO 64,838 545,000 0.09%
78 BALYASNY ASSET MANAGEMENT L.P. 65,487 550,000 0.10%
79 BANK OF AMERICA CORP /DE/ 69,530 584,000 0.10%
80 Concourse Capital Management, LLC 70,201 590,000 0.10%
81 TIAA CREF INVESTMENT MANAGEMENT LLC 76,913 646,000 0.11%
82 WELLS FARGO & COMPANY/MN 77,917 654,000 0.11%
83 MIZUHO SECURITIES USA LLC 67,000 671,000 0.12%
84 RUSSELL INVESTMENTS GROUP, LTD. 91,055 765,000 0.13%
85 FIRST NATIONAL BANK OF OMAHA 99,178 833,000 0.14%
86 BLAIR WILLIAM & CO/IL 104,615 891,000 0.15%
87 FAIRFIELD, BUSH & CO. 111,706 938,000 0.16%
88 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,716 1,006,000 0.17%
89 Bank of New York Mellon Corp 137,215 1,153,000 0.20%
90 HOLLAND CAPITAL MANAGEMENT LLC 138,827 1,166,000 0.20%
91 HANDELSINVEST INVESTERINGSFORVALTNING 172,700 1,451,000 0.25%
92 GEODE CAPITAL MANAGEMENT, LLC 228,619 1,920,000 0.33%
93 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 241,000 2,024,000 0.35%
94 Century Capital Management, LLC 271,368 2,279,000 0.40%
95 DEUTSCHE BANK AG\ 310,582 2,608,000 0.45%
96 Personal Capital Advisors Corp 340,649 2,899,000 0.50%
97 NORTHERN TRUST CORP 356,119 2,991,000 0.52%
98 AMUNDI ASSET MANAGEMENT US, INC. 359,419 3,019,000 0.52%
99 FRONTIER CAPITAL MANAGEMENT CO LLC 368,951 3,099,000 0.54%
100 STATE STREET CORP 490,144 4,119,000 0.71%
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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.