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ADVANCED DISP SVCS INC DEL COM
ADVANCED DISP SVCS INC DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 89 Institutional holders with a total value of $1,837,320,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Highstar Capital LP 41,985,997 948,884,000 51.64%
2 CANADA PENSION PLAN INVESTMENT BOARD 16,572,106 374,530,000 20.38%
3 BlackRock Finance, Inc. 1,738,410 39,289,000 2.14%
4 JENNISON ASSOCIATES LLC 1,721,815 38,913,000 2.12%
5 VANGUARD GROUP INC 1,671,885 37,784,000 2.06%
6 GOLDMAN SACHS GROUP INC 1,563,958 35,345,000 1.92%
7 ALLIANCEBERNSTEIN L.P. 1,469,370 33,208,000 1.81%
8 FMR LLC 1,464,576 33,099,000 1.80%
9 NORGES BANK 1,062,069 24,003,000 1.31%
10 JPMORGAN CHASE & CO 943,093 21,313,000 1.16%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 921,060 21,000,000 1.14%
12 Electron Capital Partners, LLC 787,424 17,796,000 0.97%
13 VICTORY CAPITAL MANAGEMENT INC 603,583 13,641,000 0.74%
14 OppenheimerFunds, Inc. 595,797 13,465,000 0.73%
15 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 472,446 10,677,000 0.58%
16 MARSHALL WACE NORTH AMERICA, L.P. 460,311 10,587,000 0.58%
17 MARSHALL WACE ASIA LTD 460,311 10,587,000 0.58%
18 Polar Asset Management Partners Inc. 462,100 10,443,000 0.57%
19 WELLS FARGO & COMPANY/MN 415,115 9,382,000 0.51%
20 ASCEND CAPITAL, LLC 403,610 9,122,000 0.50%
21 STATE OF WISCONSIN INVESTMENT BOARD 382,750 8,650,000 0.47%
22 TEACHERS ADVISORS, LLC 358,859 8,110,000 0.44%
23 STATE STREET CORP 351,744 7,953,000 0.43%
24 AMERICAN CENTURY COMPANIES INC 350,351 7,918,000 0.43%
25 CITADEL ADVISORS LLC 305,819 6,911,000 0.38%
26 Three Peaks Capital Management, LLC 288,775 6,526,000 0.36%
27 MILLENNIUM MANAGEMENT LLC 256,147 5,789,000 0.32%
28 NORTHERN TRUST CORP 255,674 5,779,000 0.31%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 230,081 5,200,000 0.28%
30 Pine River Capital Management L.P. 200,000 4,520,000 0.25%
31 GEODE CAPITAL MANAGEMENT, LLC 180,874 4,087,000 0.22%
32 BRANT POINT INVESTMENT MANAGEMENT LLC 164,400 3,715,000 0.20%
33 RENAISSANCE TECHNOLOGIES LLC 158,800 3,589,000 0.20%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 158,716 3,587,000 0.20%
35 TWO SIGMA INVESTMENTS, LP 154,786 3,498,000 0.19%
36 DEUTSCHE BANK AG\ 126,766 2,863,000 0.16%
37 TWO SIGMA ADVISERS, LP 122,636 2,772,000 0.15%
38 Spark Investment Management LLC 116,900 2,641,000 0.14%
39 MORGAN STANLEY 105,862 2,392,000 0.13%
40 DRIEHAUS CAPITAL MANAGEMENT LLC 83,731 1,892,000 0.10%
41 Bank of New York Mellon Corp 79,430 1,796,000 0.10%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,598 1,686,000 0.09%
43 FIRST TRUST ADVISORS LP 74,050 1,674,000 0.09%
44 CREDIT SUISSE AG/ 67,815 1,533,000 0.08%
45 AMERIPRISE FINANCIAL INC 59,250 1,339,000 0.07%
46 MARTINGALE ASSET MANAGEMENT L P 54,908 1,241,000 0.07%
47 GUYASUTA INVESTMENT ADVISORS INC 45,210 1,022,000 0.06%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,100 997,000 0.05%
49 CITIGROUP INC 42,834 968,000 0.05%
50 AEGON ASSET MANAGEMENT UK PLC 42,561 959,325 0.05%
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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.