Dark
Light
System
Security
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 TEACHERS ADVISORS, LLC 49,954 420,000 0.07%
52 PHILADELPHIA TRUST CO 50,000 420,000 0.07%
53 Weiss Multi-Strategy Advisers LLC 44,000 370,000 0.06%
54 CAMBRIDGE TRUST CO 41,687 350,000 0.06%
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 40,256 338,000 0.06%
56 SG Americas Securities, LLC 37,689 317,000 0.05%
57 CITADEL ADVISORS LLC 36,374 306,000 0.05%
58 CREDIT SUISSE AG/ 31,792 267,000 0.05%
59 RHUMBLINE ADVISERS 31,653 266,000 0.05%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,648 207,000 0.04%
61 Quantbot Technologies LP 24,170 203,000 0.04%
62 US BANCORP \DE\ 23,480 197,000 0.03%
63 SYMONS CAPITAL MANAGEMENT INC 22,620 190,000 0.03%
64 METROPOLITAN LIFE INSURANCE CO/NY 21,482 180,000 0.03%
65 A.R.T. Advisors, LLC 19,401 162,000 0.03%
66 JPMORGAN CHASE & CO 19,062 160,000 0.03%
67 AMERICAN INTERNATIONAL GROUP, INC. 17,999 151,000 0.03%
68 Cubist Systematic Strategies, LLC 17,634 148,000 0.03%
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,500 147,000 0.03%
70 COMMERCE BANK 16,975 143,000 0.02%
71 Nationwide Fund Advisors 16,703 140,000 0.02%
72 ALLIANCEBERNSTEIN L.P. 16,400 138,000 0.02%
73 First Allied Advisory Services, Inc. 16,500 134,000 0.02%
74 DUBUQUE BANK & TRUST CO 15,892 133,000 0.02%
75 Invesco Ltd. 15,211 128,000 0.02%
76 IFP ADVISORS, INC 14,437 121,000 0.02%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,600 114,000 0.02% Call
78 DIMENSIONAL FUND ADVISORS LP 12,790 107,000 0.02%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,647 98,000 0.02%
80 BARCLAYS PLC 10,291 87,000 0.02%
81 VICTORY CAPITAL MANAGEMENT INC 9,457 79,000 0.01%
82 Legal & General Group Plc 7,963 66,000 0.01%
83 CANADA LIFE ASSURANCE Co 6,309 53,000 0.01%
84 FNY PARTNERS FUND LP 5,000 42,000 0.01%
85 Advisors Asset Management, Inc. 4,643 39,000 0.01%
86 FIRST MERCANTILE TRUST CO 4,595 39,000 0.01%
87 First Horizon Advisors, Inc. 3,019 27,000 0.00%
88 PNC FINANCIAL SERVICES GROUP, INC. 2,947 24,000 0.00%
89 Zurcher Kantonalbank (Zurich Cantonalbank) 2,374 20,000 0.00%
90 Ameritas Investment Partners, Inc. 2,278 19,000 0.00%
91 FIRST MANHATTAN CO. LLC. 2,000 16,000 0.00%
92 ADVISOR GROUP, INC. 1,869 16,000 0.00%
93 ROYAL BANK OF CANADA 1,826 15,000 0.00%
94 OPPENHEIMER ASSET MANAGEMENT INC. 1,688 14,000 0.00%
95 BNP PARIBAS FINANCIAL MARKETS 1,633 13,717 0.00%
96 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,536 13,000 0.00%
97 CITIGROUP INC 1,393 12,000 0.00%
98 ISRAEL DISCOUNT BANK OF NEW YORK 1,440 12,000 0.00%
99 ASSETMARK, INC 1,180 10,000 0.00%
100 UBS Group AG 1,059 9,000 0.00%
Page 2 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.