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HMS HOLDINGS CORPORATION
HMS HOLDINGS CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 169 Institutional holders with a total value of $1,728,204,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D.A. DAVIDSON & CO. 39 0 0.00%
2 MACROVIEW INVESTMENT MANAGEMENT LLC 30 1,000 0.00%
3 Weaver C. Barksdale & Associates, Inc. 118 2,000 0.00%
4 FIFTH THIRD BANCORP 160 3,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 231 4,000 0.00%
6 Parallax Volatility Advisers, L.P. 204 4,000 0.00%
7 Ledyard National Bank 284 5,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 335 6,000 0.00%
9 First Horizon Advisors, Inc. 415 7,000 0.00%
10 HUNTINGTON NATIONAL BANK 525 9,000 0.00%
11 Cable Hill Partners, LLC 487 9,000 0.00%
12 CKW FINANCIAL GROUP 760 13,000 0.00%
13 Smith Affiliated Capital Corp. 944 16,208 0.00%
14 COLONY GROUP LLC 965 17,000 0.00%
15 CITIGROUP INC 2,074 35,000 0.00%
16 LS Investment Advisors, LLC 3,356 58,000 0.00%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 3,416 59,000 0.00%
18 PUZO MICHAEL J 3,835 66,000 0.00%
19 ROYAL BANK OF CANADA 4,000 69,000 0.00%
20 OFI Advisors LLC 4,699 81,000 0.00%
21 Walleye Trading LLC 5,300 91,000 0.01% Call
22 US BANCORP \DE\ 6,080 105,000 0.01%
23 BNP PARIBAS FINANCIAL MARKETS 6,707 115,159 0.01%
24 BARCLAYS PLC 8,999 154,000 0.01%
25 COMMERCE BANK 10,716 184,000 0.01%
26 STONEBRIDGE CAPITAL MANAGEMENT INC 10,885 187,000 0.01%
27 SG Americas Securities, LLC 10,995 189,000 0.01%
28 Paloma Partners Management Co 11,093 190,000 0.01%
29 SECURIAN ASSET MANAGEMENT, INC 12,493 215,000 0.01%
30 SUNTRUST BANKS INC 13,600 233,000 0.01%
31 Tower Research Capital LLC (TRC) 13,641 234,000 0.01%
32 RAYMOND JAMES & ASSOCIATES 13,684 235,000 0.01%
33 DEERE & CO 13,717 236,000 0.01%
34 Virtu KCG Holdings LLC 13,932 239,000 0.01%
35 BALYASNY ASSET MANAGEMENT L.P. 14,225 244,000 0.01%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,900 273,000 0.02% Put
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,400 299,000 0.02%
38 PROFUND ADVISORS LLC 19,060 327,000 0.02%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,711 338,000 0.02%
40 Calvert Investment Management, Inc. 20,110 345,000 0.02%
41 Ameritas Investment Partners, Inc. 20,110 345,000 0.02%
42 UBS Group AG 20,381 350,000 0.02%
43 ENVESTNET ASSET MANAGEMENT INC 20,598 354,000 0.02%
44 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,700 355,000 0.02%
45 Legal & General Group Plc 20,391 356,000 0.02%
46 BANK OF NOVA SCOTIA 21,000 360,000 0.02%
47 NISA INVESTMENT ADVISORS, LLC 21,800 374,000 0.02%
48 CREDIT AGRICOLE S A 22,079 379,000 0.02%
49 Advisors Asset Management, Inc. 22,294 383,000 0.02%
50 TCW GROUP INC 22,848 392,000 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.