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Portfolio Recovery Ass
Portfolio Recovery Ass . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 268 Institutional holders with a total value of $3,194,183,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 5,000 289,000 0.01% Call
52 AMALGAMATED BANK 5,211 302,000 0.01%
53 OFI Advisors LLC 5,540 321,000 0.01%
54 Cambridge Investment Research Advisors, Inc. 6,098 353,000 0.01%
55 NOMURA HOLDINGS INC 6,184 354,000 0.01%
56 WEDBUSH SECURITIES INC 6,413 371,000 0.01%
57 Aperio Group, LLC 6,562 380,000 0.01%
58 Quantitative Investment Management, LLC 6,700 387,000 0.01%
59 HUNTINGTON NATIONAL BANK 6,902 399,000 0.01%
60 VIRGINIA RETIREMENT SYSTEMS ET Al 7,000 405,000 0.01%
61 FORTALEZA ASSET MANAGEMENT INC/ 7,360 426,000 0.01%
62 A.R.T. Advisors, LLC 7,461 431,000 0.01%
63 PARADIGM ASSET MANAGEMENT CO LLC 7,550 436,843 0.01%
64 Hutchin Hill Capital, LP 7,700 446,000 0.01%
65 BANK OF MONTREAL /CAN/ 7,857 454,000 0.01%
66 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,147 471,000 0.01%
67 Nine Chapters Capital Management LLC 8,200 474,000 0.01%
68 D.A. DAVIDSON & CO. 8,433 486,000 0.02%
69 LPL Financial LLC 8,755 507,000 0.02%
70 PROFUND ADVISORS LLC 8,762 507,000 0.02%
71 Parallax Volatility Advisers, L.P. 8,800 509,000 0.02% Put
72 Creative Planning 8,961 518,000 0.02%
73 JENSEN INVESTMENT MANAGEMENT INC 9,140 529,000 0.02%
74 FDx Advisors, Inc. 9,309 539,000 0.02%
75 Freedom Investment Management, Inc. 9,458 547,000 0.02%
76 Smithfield Trust Co 9,700 562,000 0.02%
77 FIRST CITIZENS BANK & TRUST CO 9,965 577,000 0.02%
78 ALPS ADVISORS INC 10,101 584,000 0.02%
79 D. E. Shaw & Co., Inc. 10,793 624,000 0.02%
80 MAI Capital Management 10,804 625,000 0.02%
81 Zebra Capital Management LLC 11,034 638,000 0.02%
82 Man Investments Ltd 11,705 677,000 0.02%
83 Municipal Employees' Retirement System of Michigan 12,100 700,000 0.02%
84 LAZARD ASSET MANAGEMENT LLC 12,132 701,000 0.02%
85 PineBridge Investments, L.P. 12,570 727,000 0.02%
86 AQR CAPITAL MANAGEMENT LLC 12,936 748,000 0.02%
87 STEPHENS INC /AR/ 12,933 748,000 0.02%
88 WESBANCO BANK INC 13,000 752,000 0.02%
89 COMMERCE BANK 13,420 776,000 0.02%
90 Calamos Advisors LLC 13,525 783,000 0.02%
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,782 797,000 0.02%
92 FIRST NATIONAL BANK OF OMAHA 14,220 822,000 0.03%
93 1st Global Advisors, Inc. 14,540 841,000 0.03%
94 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,242 882,000 0.03%
95 RAYMOND JAMES & ASSOCIATES 15,843 917,000 0.03%
96 Trellus Management Company, LLC 15,900 920,000 0.03%
97 Airain ltd 16,091 931,000 0.03%
98 Walleye Trading LLC 16,200 938,000 0.03% Put
99 CIBC BANK USA 16,300 944,000 0.03%
100 FIFTH THIRD BANCORP 16,689 966,000 0.03%
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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.