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

Institutional Holders (2017Q2)
Portfolio Summary: 113 Institutional holders with a total value of $1,906,721,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Highstar Capital LP 27,987,453 636,155,000 33.36%
2 CANADA PENSION PLAN INVESTMENT BOARD 16,572,106 376,684,000 19.76%
3 VANGUARD GROUP INC 3,048,467 69,291,000 3.63%
4 ALLIANCEBERNSTEIN L.P. 2,700,487 61,382,000 3.22%
5 JENNISON ASSOCIATES LLC 2,501,228 56,853,000 2.98%
6 FMR LLC 1,949,624 44,315,000 2.32%
7 JPMORGAN CHASE & CO 1,894,682 43,067,000 2.26%
8 NORGES BANK 1,805,116 41,030,000 2.15%
9 GOLDMAN SACHS GROUP INC 1,780,700 40,475,000 2.12%
10 BlackRock Finance, Inc. 1,676,650 38,110,000 2.00%
11 Alyeska Investment Group, L.P. 1,175,000 26,708,000 1.40%
12 Electron Capital Partners, LLC 1,063,962 24,184,000 1.27%
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,025,000 23,298,000 1.22%
14 VICTORY CAPITAL MANAGEMENT INC 955,703 21,723,000 1.14%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 953,491 21,558,000 1.13%
16 Polar Asset Management Partners Inc. 887,200 20,166,000 1.06%
17 OppenheimerFunds, Inc. 754,857 17,158,000 0.90%
18 WELLINGTON MANAGEMENT GROUP LLP 720,024 16,366,000 0.86%
19 CITIGROUP INC 714,095 16,231,000 0.85%
20 SCOPUS ASSET MANAGEMENT, L.P. 687,600 15,629,000 0.82%
21 ASCEND CAPITAL, LLC 603,832 13,725,000 0.72%
22 STELLIAM INVESTMENT MANAGEMENT, LP 582,500 13,240,000 0.69%
23 WELLS FARGO & COMPANY/MN 535,716 12,177,000 0.64%
24 CITADEL ADVISORS LLC 508,510 11,559,000 0.61%
25 STATE OF WISCONSIN INVESTMENT BOARD 504,850 11,475,000 0.60%
26 RENAISSANCE TECHNOLOGIES LLC 503,600 11,447,000 0.60%
27 PUBLIC SECTOR PENSION INVESTMENT BOARD 500,700 11,381,000 0.60%
28 Three Peaks Capital Management, LLC 460,661 10,471,000 0.55%
29 TWO SIGMA INVESTMENTS, LP 435,866 9,907,000 0.52%
30 Pine River Capital Management L.P. 425,000 9,661,000 0.51%
31 STATE STREET CORP 420,275 9,551,000 0.50%
32 TEACHERS ADVISORS, LLC 413,031 9,388,000 0.49%
33 MARSHALL WACE NORTH AMERICA, L.P. 397,176 9,135,000 0.48%
34 CLEARFIELD CAPITAL MANAGEMENT LP 344,715 7,835,000 0.41%
35 AMERICAN CENTURY COMPANIES INC 336,816 7,656,000 0.40%
36 TWO SIGMA ADVISERS, LP 336,800 7,655,000 0.40%
37 DEUTSCHE BANK AG\ 327,957 7,452,000 0.39%
38 HANCOCK WHITNEY CORP 318,770 7,246,000 0.38%
39 NORTHERN TRUST CORP 313,086 7,116,000 0.37%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 310,095 7,048,000 0.37%
41 GEODE CAPITAL MANAGEMENT, LLC 302,819 6,883,000 0.36%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 247,375 5,623,000 0.29%
43 BANK OF AMERICA CORP /DE/ 246,066 5,593,000 0.29%
44 Neuberger Berman Group LLC 232,376 5,282,000 0.28%
45 Monarch Partners Asset Management LLC 201,050 4,570,000 0.24%
46 Tygh Capital Management, Inc. 196,250 4,461,000 0.23%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 189,113 4,299,000 0.23%
48 BRANT POINT INVESTMENT MANAGEMENT LLC 164,400 3,737,000 0.20%
49 MILLENNIUM MANAGEMENT LLC 163,345 3,713,000 0.19%
50 BlueMar Capital Management, LLC 150,000 3,410,000 0.18%
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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.