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COTIVITI HLDGS INC COM
COTIVITI HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 86 Institutional holders with a total value of $2,431,981,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT INTERNATIONAL, L.P. 58,702,930 1,968,309,000 80.93%
2 EAGLE ASSET MANAGEMENT INC 1,315,414 44,105,000 1.81%
3 MORGAN STANLEY 1,118,757 37,512,000 1.54%
4 JPMORGAN CHASE & CO 1,108,517 37,169,000 1.53%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,052,700 35,297,000 1.45%
6 VANGUARD GROUP INC 945,694 31,709,000 1.30%
7 WEATHERBIE CAPITAL, LLC 932,749 31,275,000 1.29%
8 LORD, ABBETT & CO. LLC 883,583 29,627,000 1.22%
9 BROWN ADVISORY INC 427,798 14,343,000 0.59%
10 FMR LLC 400,000 13,412,000 0.55%
11 Ranger Investment Management, L.P. 398,950 13,377,000 0.55%
12 GOVERNORS LANE LP 370,093 12,409,000 0.51%
13 Gotham Asset Management, LLC 359,425 12,052,000 0.50%
14 BlackRock Fund Advisors 319,523 10,714,000 0.44%
15 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 307,604 10,314,000 0.42%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 303,200 10,166,000 0.42%
17 YG PARTNERS, LLC 261,930 8,783,000 0.36%
18 STATE STREET CORP 234,151 7,848,000 0.32%
19 AMERICAN CENTURY COMPANIES INC 226,575 7,597,000 0.31%
20 TEACHERS ADVISORS, LLC 212,905 7,139,000 0.29%
21 BlackRock Institutional Trust Company, N.A. 196,966 6,604,000 0.27%
22 CITADEL ADVISORS LLC 160,157 5,370,000 0.22%
23 BlackRock Group LTD 156,175 5,237,000 0.22%
24 BLAIR WILLIAM & CO/IL 154,674 5,186,000 0.21%
25 NORTHERN TRUST CORP 149,245 5,004,000 0.21%
26 Century Capital Management, LLC 128,690 4,315,000 0.18%
27 PRUDENTIAL FINANCIAL INC 125,516 4,209,000 0.17%
28 BANK OF AMERICA CORP /DE/ 110,162 3,693,000 0.15%
29 NATIXIS ADVISORS, LLC 106,026 3,555,000 0.15%
30 PANAGORA ASSET MANAGEMENT INC 101,108 3,390,000 0.14%
31 Nicholas Investment Partners, LP 98,981 3,319,000 0.14%
32 Informed Momentum Co LLC 96,682 3,242,000 0.13%
33 GEODE CAPITAL MANAGEMENT, LLC 92,619 3,105,000 0.13%
34 Bank of New York Mellon Corp 83,429 2,798,000 0.12%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 71,753 2,406,000 0.10%
36 WELLS FARGO & COMPANY/MN 67,788 2,273,000 0.09%
37 PNC FINANCIAL SERVICES GROUP, INC. 60,787 2,039,000 0.08%
38 TWO SIGMA INVESTMENTS, LP 55,604 1,864,000 0.08%
39 STIFEL FINANCIAL CORP 54,129 1,815,000 0.07%
40 BlackRock Investment Management, LLC 50,213 1,684,000 0.07%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,000 1,576,000 0.06%
42 AMERIPRISE FINANCIAL INC 43,589 1,462,000 0.06%
43 ALLIANCEBERNSTEIN L.P. 39,800 1,334,000 0.05%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,150 1,313,000 0.05%
45 Alberta Investment Management Corp 33,735 1,131,000 0.05%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,551 991,000 0.04%
47 MACQUARIE GROUP LTD 27,651 927,000 0.04%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,825 899,000 0.04%
49 BLACKROCK ADVISORS LLC 24,872 834,000 0.03%
50 LATIMER LIGHT CAPITAL, L.P. 20,638 692,000 0.03%
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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.