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SURGERY PARTNERS INCORPORATED
SURGERY PARTNERS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 89 Institutional holders with a total value of $333,099,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 18 0 0.00%
2 MSI Financial Services Inc 12 0 0.00%
3 ADVISOR GROUP, INC. 37 0 0.00%
4 WOLVERINE TRADING LP /BD 24 427 0.00%
5 BARCLAYS PLC 73 1,000 0.00%
6 SIMPLEX TRADING, LLC 100 1,000 0.00%
7 THOMPSON DAVIS & CO., INC. 500 9,000 0.00%
8 BNP PARIBAS FINANCIAL MARKETS 730 13,067 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,005 18,000 0.01%
10 US BANCORP \DE\ 1,140 20,000 0.01%
11 CITIGROUP INC 1,993 36,000 0.01%
12 CANADA LIFE ASSURANCE Co 2,100 37,000 0.01%
13 BlackRock Finance, Inc. 2,291 41,000 0.01%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 2,727 49,000 0.01%
15 Legal & General Group Plc 2,827 50,000 0.02%
16 UBS Group AG 2,919 52,000 0.02%
17 BRONFMAN E.L. ROTHSCHILD, L.P. 3,433 61,000 0.02%
18 MORGAN STANLEY 3,906 70,000 0.02%
19 Cubist Systematic Strategies, LLC 5,497 98,000 0.03%
20 DEUTSCHE BANK AG\ 5,585 99,000 0.03%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,100 127,000 0.04%
22 BLACKROCK ADVISORS LLC 8,722 156,000 0.05%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,112 181,000 0.05%
24 AMERICAN INTERNATIONAL GROUP, INC. 10,716 191,816 0.06%
25 ROYAL BANK OF CANADA 11,062 198,000 0.06%
26 Nationwide Fund Advisors 12,211 219,000 0.07%
27 PRELUDE CAPITAL MANAGEMENT, LLC 12,828 230,000 0.07%
28 Airain ltd 13,010 233,000 0.07%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,373 239,000 0.07%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 265,000 0.08% Call
31 BELLEVUE GROUP AG 15,000 269,000 0.08%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,200 272,000 0.08%
33 NEW YORK STATE COMMON RETIREMENT FUND 15,400 276,000 0.08%
34 A.R.T. Advisors, LLC 16,999 304,000 0.09%
35 METROPOLITAN LIFE INSURANCE CO/NY 18,008 322,000 0.10%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,000 340,000 0.10%
37 CIM INVESTMENT MANAGEMENT INC 19,395 347,000 0.10%
38 RHUMBLINE ADVISERS 19,642 352,000 0.11%
39 Invesco Ltd. 20,920 374,000 0.11%
40 Trexquant Investment LP 21,177 379,000 0.11%
41 CITADEL ADVISORS LLC 21,450 384,000 0.12%
42 LBMC INVESTMENT ADVISORS, LLC 22,439 402,000 0.12%
43 ESSEX INVESTMENT MANAGEMENT CO LLC 22,828 409,000 0.12%
44 TFS CAPITAL LLC 23,436 420,000 0.13%
45 GOLDMAN SACHS GROUP INC 23,739 425,000 0.13%
46 ALLIANCEBERNSTEIN L.P. 27,000 483,000 0.15%
47 TEACHERS ADVISORS, LLC 27,845 498,000 0.15%
48 MARINER INVESTMENT GROUP LLC 34,200 612,000 0.18%
49 Swiss National Bank 36,700 657,000 0.20%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,033 699,000 0.21%
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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.