Dark
Light
System
Security
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
51 Invesco Ltd. 20,920 374,000 0.11%
52 RHUMBLINE ADVISERS 19,642 352,000 0.11%
53 CIM INVESTMENT MANAGEMENT INC 19,395 347,000 0.10%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,000 340,000 0.10%
55 METROPOLITAN LIFE INSURANCE CO/NY 18,008 322,000 0.10%
56 A.R.T. Advisors, LLC 16,999 304,000 0.09%
57 NEW YORK STATE COMMON RETIREMENT FUND 15,400 276,000 0.08%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,200 272,000 0.08%
59 BELLEVUE GROUP AG 15,000 269,000 0.08%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 265,000 0.08% Call
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,373 239,000 0.07%
62 Airain ltd 13,010 233,000 0.07%
63 PRELUDE CAPITAL MANAGEMENT, LLC 12,828 230,000 0.07%
64 Nationwide Fund Advisors 12,211 219,000 0.07%
65 ROYAL BANK OF CANADA 11,062 198,000 0.06%
66 AMERICAN INTERNATIONAL GROUP, INC. 10,716 191,816 0.06%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,112 181,000 0.05%
68 BLACKROCK ADVISORS LLC 8,722 156,000 0.05%
69 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,100 127,000 0.04%
70 DEUTSCHE BANK AG\ 5,585 99,000 0.03%
71 Cubist Systematic Strategies, LLC 5,497 98,000 0.03%
72 MORGAN STANLEY 3,906 70,000 0.02%
73 BRONFMAN E.L. ROTHSCHILD, L.P. 3,433 61,000 0.02%
74 UBS Group AG 2,919 52,000 0.02%
75 Legal & General Group Plc 2,827 50,000 0.02%
76 TEACHER RETIREMENT SYSTEM OF TEXAS 2,727 49,000 0.01%
77 BlackRock Finance, Inc. 2,291 41,000 0.01%
78 CANADA LIFE ASSURANCE Co 2,100 37,000 0.01%
79 CITIGROUP INC 1,993 36,000 0.01%
80 US BANCORP \DE\ 1,140 20,000 0.01%
81 PNC FINANCIAL SERVICES GROUP, INC. 1,005 18,000 0.01%
82 BNP PARIBAS FINANCIAL MARKETS 730 13,067 0.00%
83 THOMPSON DAVIS & CO., INC. 500 9,000 0.00%
84 SIMPLEX TRADING, LLC 100 1,000 0.00%
85 BARCLAYS PLC 73 1,000 0.00%
86 WOLVERINE TRADING LP /BD 24 427 0.00%
87 ADVISOR GROUP, INC. 37 0 0.00%
88 IFP ADVISORS, INC 18 0 0.00%
89 MSI Financial Services Inc 12 0 0.00%
Page 2 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.