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

Institutional Holders (2016Q4)
Portfolio Summary: 89 Institutional holders with a total value of $2,565,046,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT INTERNATIONAL, L.P. 58,702,930 2,019,381,000 78.73%
2 EAGLE ASSET MANAGEMENT INC 1,739,238 59,829,000 2.33%
3 JPMORGAN CHASE & CO 1,479,245 50,886,000 1.98%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,144,525 39,372,000 1.53%
5 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,013,022 34,848,000 1.36%
6 VANGUARD GROUP INC 988,679 34,010,000 1.33%
7 MORGAN STANLEY 919,576 31,634,000 1.23%
8 Ranger Investment Management, L.P. 832,038 28,622,000 1.12%
9 LORD, ABBETT & CO. LLC 756,331 26,018,000 1.01%
10 Capital World Investors 710,086 24,427,000 0.95%
11 WEATHERBIE CAPITAL, LLC 685,306 23,575,000 0.92%
12 GW&K Investment Management, LLC 623,868 21,461,000 0.84%
13 BROWN ADVISORY INC 531,335 18,278,000 0.71%
14 LATIMER LIGHT CAPITAL, L.P. 457,829 15,749,000 0.61%
15 BlackRock Fund Advisors 394,535 13,572,000 0.53%
16 FMR LLC 378,061 13,005,000 0.51%
17 BLAIR WILLIAM & CO/IL 357,355 12,293,000 0.48%
18 BlackRock Institutional Trust Company, N.A. 303,474 10,440,000 0.41%
19 STATE STREET CORP 231,193 7,954,000 0.31%
20 TEACHERS ADVISORS, LLC 198,414 6,825,000 0.27%
21 AMERICAN CENTURY COMPANIES INC 191,421 6,585,000 0.26%
22 NORTHERN TRUST CORP 172,344 5,929,000 0.23%
23 BANK OF AMERICA CORP /DE/ 137,279 4,723,000 0.18%
24 PRUDENTIAL FINANCIAL INC 118,535 4,078,000 0.16%
25 Nicholas Investment Partners, LP 117,843 4,055,000 0.16%
26 NATIXIS ADVISORS, LLC 108,908 3,747,000 0.15%
27 GEODE CAPITAL MANAGEMENT, LLC 104,565 3,597,000 0.14%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 102,224 3,517,000 0.14%
29 YG PARTNERS, LLC 100,145 3,445,000 0.13%
30 Bank of New York Mellon Corp 78,140 2,687,000 0.10%
31 WELLS FARGO & COMPANY/MN 77,223 2,657,000 0.10%
32 Alberta Investment Management Corp 70,360 2,420,000 0.09%
33 PNC FINANCIAL SERVICES GROUP, INC. 59,783 2,056,000 0.08%
34 STIFEL FINANCIAL CORP 53,529 1,841,000 0.07%
35 BlackRock Investment Management, LLC 49,799 1,713,000 0.07%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,000 1,617,000 0.06%
37 Tygh Capital Management, Inc. 43,353 1,491,000 0.06%
38 SMITH ASSET MANAGEMENT GROUP LP 42,080 1,448,000 0.06%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,460 1,427,000 0.06%
40 ALLIANCEBERNSTEIN L.P. 37,700 1,297,000 0.05%
41 GLOBEFLEX CAPITAL L P 35,550 1,223,000 0.05%
42 RUSSELL INVESTMENTS GROUP, LTD. 34,820 1,202,000 0.05%
43 State of Tennessee, Department of Treasury 28,241 971,000 0.04%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,125 899,000 0.04%
45 NEW YORK STATE COMMON RETIREMENT FUND 21,845 751,000 0.03%
46 Nationwide Fund Advisors 19,196 660,000 0.03%
47 PANAGORA ASSET MANAGEMENT INC 17,401 599,000 0.02%
48 RAYMOND JAMES & ASSOCIATES 14,101 485,000 0.02%
49 CITIGROUP INC 12,915 444,000 0.02%
50 RHUMBLINE ADVISERS 12,852 442,000 0.02%
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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.