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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 RUSSELL FRANK CO/ 228,361 13,212,000 0.41%
52 Allianz Asset Management GmbH 230,858 13,207,000 0.41%
53 DAVENPORT & Co LLC 219,796 12,717,397 0.40%
54 NEW YORK STATE COMMON RETIREMENT FUND 215,700 12,480,000 0.39%
55 PANAGORA ASSET MANAGEMENT INC 209,471 12,120,000 0.38%
56 CITADEL ADVISORS LLC 202,015 11,688,000 0.37%
57 APG Asset Management N.V. 198,700 11,497,000 0.36%
58 Irving Magee Investment Management 195,405 11,306,000 0.35%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,646 10,789,000 0.34%
60 SHAKER INVESTMENTS LLC/OH 184,763 10,690,000 0.33%
61 BURNEY CO/ 182,770 10,575,000 0.33%
62 WHV Investments, Inc. 182,183 10,542,000 0.33%
63 Pier Capital, LLC 180,425 10,439,000 0.33%
64 AMI ASSET MANAGEMENT CORP 176,300 10,201,000 0.32%
65 PUTNAM INVESTMENTS LLC 173,226 10,023,000 0.31%
66 BlackRock Investment Management, LLC 167,767 9,707,000 0.30%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,368 9,279,000 0.29%
68 PALLADIUM PARTNERS LLC 144,057 8,335,000 0.26%
69 Absolute Return Capital, LLC 139,810 8,089,000 0.25%
70 HOLLAND CAPITAL MANAGEMENT LLC 139,350 8,063,000 0.25%
71 Nicholas Investment Partners, LP 137,894 7,979,000 0.25%
72 Redmond Asset Management, LLC 136,813 7,916,000 0.25%
73 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 134,778 7,799,000 0.24%
74 MUNDER CAPITAL MANAGEMENT 134,325 7,772,000 0.24%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 133,275 7,711,000 0.24%
76 Nationwide Fund Advisors 131,914 7,633,000 0.24%
77 IRONBRIDGE CAPITAL MANAGEMENT LP 127,925 7,402,000 0.23%
78 STOCK YARDS BANK & TRUST CO 125,841 7,281,000 0.23%
79 SUNTRUST BANKS INC 123,199 7,126,000 0.22%
80 TRAIN BABCOCK ADVISORS LLC 122,305 7,077,000 0.22%
81 FMR LLC 121,713 7,042,000 0.22%
82 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 119,690 6,926,000 0.22%
83 MCKINLEY CAPITAL MANAGEMENT LLC 119,187 6,896,000 0.22%
84 PRUDENTIAL FINANCIAL INC 117,129 6,777,000 0.21%
85 RK Capital Management, LLC 113,700 6,579,000 0.21%
86 ALLIANCEBERNSTEIN L.P. 113,647 6,576,000 0.21%
87 MASON STREET ADVISORS, LLC 106,236 6,147,000 0.19%
88 Robert W. Baird & Co. Inc 103,570 5,993,000 0.19%
89 ASCEND CAPITAL, LLC 103,000 5,960,000 0.19%
90 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 102,244 5,916,000 0.19%
91 PUBLIC SECTOR PENSION INVESTMENT BOARD 100,722 5,828,000 0.18%
92 Jupiter Investment Management Ltd 98,378 5,692,000 0.18%
93 PEAK6 Group LLC 98,200 5,682,000 0.18% Put
94 Profit Investment Management, LLC 93,840 5,430,000 0.17%
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,202 5,335,000 0.17%
96 Placemark Investments, Inc. 90,528 5,238,000 0.16%
97 EULAV Asset Management 88,500 5,121,000 0.16%
98 CAPITAL MANAGEMENT CORP /VA 87,515 5,064,000 0.16%
99 Tributary Capital Management, LLC 83,382 4,824,000 0.15%
100 NATIXIS ADVISORS, LLC 83,046 4,805,000 0.15%
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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.