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CITRIX SYS INC
CITRIX SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 505 Institutional holders with a total value of $10,823,360,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,012,782 912,977,000 8.44%
2 Clearbridge Investments, LLC 12,490,397 876,326,000 8.10%
3 Invesco Ltd. 11,064,400 776,278,000 7.17%
4 STATE STREET CORP 6,354,143 445,800,000 4.12%
5 NOMURA HOLDINGS INC 5,986,949 416,178,000 3.85%
6 CREDIT SUISSE AG/ 4,555,446 319,610,000 2.95%
7 BANK OF MONTREAL /CAN/ 4,527,852 317,673,000 2.94%
8 FMR LLC 4,410,966 309,474,000 2.86%
9 Epoch Investment Partners, Inc. 4,402,128 308,854,000 2.85%
10 BlackRock Institutional Trust Company, N.A. 4,209,450 295,335,000 2.73%
11 Bain Capital Public Equity Management, LLC 3,676,789 257,964,000 2.38%
12 BlackRock Fund Advisors 2,890,182 202,775,000 1.87%
13 GOLDMAN SACHS GROUP INC 2,804,374 196,756,000 1.82%
14 LAZARD ASSET MANAGEMENT LLC 2,293,984 160,945,000 1.49%
15 HOLLAND CAPITAL MANAGEMENT LLC 2,123,389 148,977,000 1.38%
16 NORTHERN TRUST CORP 1,963,782 137,779,000 1.27%
17 Fairpointe Capital LLC 1,937,935 135,966,000 1.26%
18 FIL Ltd 1,820,370 127,717,000 1.18%
19 Bank of New York Mellon Corp 1,661,867 116,596,000 1.08%
20 WELLS FARGO & COMPANY/MN 1,659,064 116,398,000 1.08%
21 D. E. Shaw & Co., Inc. 1,601,886 112,388,000 1.04%
22 ELLIOTT MANAGEMENT CORP 1,475,000 103,486,000 0.96%
23 DEUTSCHE BANK AG\ 1,435,439 100,705,000 0.93%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,375,829 96,528,161 0.89%
25 CITADEL ADVISORS LLC 1,341,097 94,092,000 0.87%
26 GEODE CAPITAL MANAGEMENT, LLC 1,343,218 94,064,000 0.87%
27 NORGES BANK 1,287,336 90,320,000 0.83%
28 JPMORGAN CHASE & CO 1,269,901 89,096,000 0.82%
29 BlackRock Group LTD 1,214,265 85,193,000 0.79%
30 HSBC HOLDINGS PLC 1,129,066 79,214,000 0.73%
31 TD ASSET MANAGEMENT INC 1,112,601 78,060,000 0.72%
32 BANK OF AMERICA CORP /DE/ 1,054,714 73,999,000 0.68%
33 Grantham, Mayo, Van Otterloo & Co. LLC 1,032,394 72,433,000 0.67%
34 AQR CAPITAL MANAGEMENT LLC 959,367 67,309,000 0.62%
35 PARNASSUS INVESTMENTS, LLC 950,000 66,652,000 0.62%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 931,486 65,353,000 0.60%
37 GUGGENHEIM CAPITAL LLC 915,991 64,266,000 0.59%
38 CANADA PENSION PLAN INVESTMENT BOARD 867,320 60,851,000 0.56%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 861,768 60,462,000 0.56%
40 CIBC Private Wealth Group LLC 842,175 59,087,000 0.55%
41 MILLENNIUM MANAGEMENT LLC 810,722 56,880,000 0.53%
42 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 808,460 56,722,000 0.52%
43 EDMOND DE ROTHSCHILD HOLDING S.A. 808,460 56,722,000 0.52%
44 MORGAN STANLEY 748,049 52,485,000 0.48%
45 AMERIPRISE FINANCIAL INC 732,404 51,386,000 0.47%
46 Legal & General Group Plc 644,552 45,221,000 0.42%
47 AJO, LP 636,830 44,680,000 0.41%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 614,792 43,134,000 0.40%
49 MANAGED ACCOUNT ADVISORS LLC 580,466 40,725,000 0.38%
50 SIRIOS CAPITAL MANAGEMENT L P 551,794 38,714,000 0.36%
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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.