Dark
Light
System
Security
SURGERY PARTNERS INCORPORATED
SURGERY PARTNERS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 65 Institutional holders with a total value of $333,975,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,170,850 44,481,000 13.32%
2 JENNISON ASSOCIATES LLC 1,665,043 34,117,000 10.22%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,303,156 26,702,000 8.00%
4 TimesSquare Capital Management, LLC 1,268,700 25,996,000 7.78%
5 VOYA INVESTMENT MANAGEMENT LLC 1,188,871 24,360,000 7.29%
6 BLACKROCK ADVISORS LLC 1,150,762 23,579,000 7.06%
7 LOOMIS SAYLES & CO L P 995,077 20,389,000 6.10%
8 VANGUARD GROUP INC 936,479 19,188,000 5.75%
9 Clearbridge Investments, LLC 685,122 14,038,000 4.20%
10 WELLS FARGO & COMPANY/MN 684,445 14,025,000 4.20%
11 BlackRock Group LTD 462,373 9,474,000 2.84%
12 BlackRock Fund Advisors 385,980 7,909,000 2.37%
13 FRED ALGER MANAGEMENT, LLC 383,944 7,867,000 2.36%
14 WADDELL & REED FINANCIAL INC 354,500 7,263,000 2.17%
15 FMR LLC 274,900 5,633,000 1.69%
16 NATIXIS ADVISORS, LLC 217,890 4,464,000 1.34%
17 STATE STREET CORP 180,659 3,701,000 1.11%
18 BlackRock Investment Management, LLC 179,156 3,671,000 1.10%
19 NORTHERN TRUST CORP 175,269 3,590,000 1.07%
20 SEI INVESTMENTS CO 156,200 3,201,000 0.96%
21 OXFORD ASSET MANAGEMENT LLP 150,135 3,178,000 0.95%
22 GILDER GAGNON HOWE & CO LLC 148,497 3,043,000 0.91%
23 GEODE CAPITAL MANAGEMENT, LLC 138,235 2,832,000 0.85%
24 BlackRock Institutional Trust Company, N.A. 125,486 2,571,000 0.77%
25 ELEMENT CAPITAL MANAGEMENT LLC 113,250 2,320,000 0.69%
26 PUTNAM INVESTMENTS LLC 111,037 2,275,000 0.68%
27 BANK OF AMERICA CORP /DE/ 72,106 1,477,000 0.44%
28 GUGGENHEIM CAPITAL LLC 65,501 1,342,000 0.40%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,513 1,015,000 0.30%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 47,232 968,000 0.29%
31 BARCLAYS PLC 47,744 955,000 0.29%
32 Bank of New York Mellon Corp 45,282 927,000 0.28%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,119 904,000 0.27%
34 RAYMOND JAMES & ASSOCIATES 36,082 739,000 0.22%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,350 601,000 0.18%
36 GOLDMAN SACHS GROUP INC 28,379 581,000 0.17%
37 PALISADE CAPITAL MANAGEMENT, LP 25,400 520,000 0.16%
38 TEACHERS ADVISORS, LLC 23,808 488,000 0.15%
39 METROPOLITAN LIFE INSURANCE CO/NY 18,544 380,000 0.11%
40 MARINER INVESTMENT GROUP LLC 18,000 369,000 0.11%
41 BlackRock Finance, Inc. 16,484 338,000 0.10%
42 MORGAN STANLEY 16,339 335,000 0.10%
43 STIFEL FINANCIAL CORP 6,450 307,000 0.09%
44 MILLENNIUM MANAGEMENT LLC 13,115 269,000 0.08%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 252,000 0.08% Call
46 TWO SIGMA INVESTMENTS, LP 11,529 236,000 0.07%
47 Gotham Asset Management, LLC 11,397 234,000 0.07%
48 Nationwide Fund Advisors 9,617 197,000 0.06%
49 ROYAL BANK OF CANADA 9,268 190,000 0.06%
50 DEUTSCHE BANK AG\ 7,724 157,000 0.05%
Page 1 of 2

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.