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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 STRS OHIO 0 0 0.00%
2 Catalyst Capital Advisors LLC 60 1,000 0.00%
3 MEEDER ASSET MANAGEMENT INC 214 5,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 383 8,656 0.00%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 700 16,000 0.00%
6 RUSSELL INVESTMENTS GROUP, LTD. 824 19,000 0.00%
7 UBS Group AG 900 20,000 0.00%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 23,000 0.00%
9 ROYAL BANK OF CANADA 1,462 33,000 0.00%
10 Ameritas Investment Partners, Inc. 1,936 44,000 0.00%
11 BOKF, NA 2,408 54,000 0.00%
12 Legal & General Group Plc 5,631 128,000 0.01%
13 Verition Fund Management LLC 9,197 208,000 0.01%
14 Magnetar Financial LLC 9,769 221,000 0.01%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 10,000 226,000 0.01%
16 STEVENS CAPITAL MANAGEMENT LP 10,098 228,000 0.01%
17 NEW YORK STATE COMMON RETIREMENT FUND 11,901 269,000 0.01%
18 AMERICAN INTERNATIONAL GROUP, INC. 12,747 288,000 0.02%
19 Nationwide Fund Advisors 13,109 296,000 0.02%
20 BARCLAYS PLC 14,375 325,000 0.02%
21 Quantitative Systematic Strategies LLC 15,252 345,000 0.02%
22 HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,425 349,000 0.02%
23 METROPOLITAN LIFE INSURANCE CO/NY 16,072 363,000 0.02%
24 BOOTHBAY FUND MANAGEMENT, LLC 16,741 378,000 0.02%
25 A.R.T. Advisors, LLC 17,900 404,000 0.02%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,844 426,000 0.02%
27 Neuberger Berman Group LLC 20,000 452,000 0.02%
28 GOVERNORS LANE LP 21,200 479,000 0.03%
29 RHUMBLINE ADVISERS 22,565 510,000 0.03%
30 BANK OF AMERICA CORP /DE/ 24,105 545,000 0.03%
31 ACADIAN ASSET MANAGEMENT LLC 24,273 547,000 0.03%
32 Dynamic Technology Lab Private Ltd 24,762 559,000 0.03%
33 PCJ Investment Counsel Ltd. 24,760 560,000 0.03%
34 GSA CAPITAL PARTNERS LLP 27,249 616,000 0.03%
35 BESSEMER GROUP INC 30,400 687,000 0.04%
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,815 719,000 0.04%
37 WELLINGTON MANAGEMENT GROUP LLP 31,815 719,000 0.04%
38 VAN ECK ASSOCIATES CORP 32,381 732,000 0.04%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 37,307 843,000 0.05%
40 AEGON ASSET MANAGEMENT UK PLC 42,561 959,325 0.05%
41 CITIGROUP INC 42,834 968,000 0.05%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,100 997,000 0.05%
43 GUYASUTA INVESTMENT ADVISORS INC 45,210 1,022,000 0.06%
44 MARTINGALE ASSET MANAGEMENT L P 54,908 1,241,000 0.07%
45 AMERIPRISE FINANCIAL INC 59,250 1,339,000 0.07%
46 CREDIT SUISSE AG/ 67,815 1,533,000 0.08%
47 FIRST TRUST ADVISORS LP 74,050 1,674,000 0.09%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,598 1,686,000 0.09%
49 Bank of New York Mellon Corp 79,430 1,796,000 0.10%
50 DRIEHAUS CAPITAL MANAGEMENT LLC 83,731 1,892,000 0.10%
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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.