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

Institutional Holders (2014Q2)
Portfolio Summary: 258 Institutional holders with a total value of $3,279,987,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 THORNBURG INVESTMENT MANAGEMENT INC 205,394 12,227,000 0.37%
52 FRED ALGER MANAGEMENT, LLC 204,349 12,165,000 0.37%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,646 11,944,000 0.36%
54 BANK OF AMERICA CORP /DE/ 199,855 11,898,000 0.36%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,600 11,882,000 0.36% Put
56 APG Asset Management N.V. 198,700 11,829,000 0.36%
57 Irving Magee Investment Management 195,405 11,632,000 0.35%
58 Nicholas Investment Partners, LP 187,143 11,141,000 0.34%
59 BURNEY CO/ 182,356 10,856,000 0.33%
60 RUSSELL FRANK CO/ 179,262 10,670,000 0.33%
61 AMI ASSET MANAGEMENT CORP 173,499 10,328,000 0.31%
62 PUTNAM INVESTMENTS LLC 171,865 10,231,000 0.31%
63 AMERICAN CENTURY COMPANIES INC 166,895 9,935,000 0.30%
64 BlackRock Investment Management, LLC 164,478 9,791,000 0.30%
65 CLEARBRIDGE, LLC 161,690 9,625,000 0.29%
66 SHAKER INVESTMENTS LLC/OH 157,743 9,390,000 0.29%
67 WHV Investments, Inc. 150,538 8,962,000 0.27%
68 Mawer Investment Management Ltd. 150,382 8,952,000 0.27%
69 PALLADIUM PARTNERS LLC 149,177 8,881,000 0.27%
70 Absolute Return Capital, LLC 147,177 8,761,000 0.27%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 146,935 8,747,000 0.27%
72 ASCEND CAPITAL, LLC 144,350 8,593,000 0.26%
73 HOLLAND CAPITAL MANAGEMENT LLC 139,350 8,296,000 0.25%
74 Nationwide Fund Advisors 137,664 8,195,000 0.25%
75 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 135,539 8,069,000 0.25%
76 IRONBRIDGE CAPITAL MANAGEMENT LP 134,506 8,007,000 0.24%
77 CITADEL ADVISORS LLC 134,330 7,996,000 0.24%
78 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 132,749 7,903,000 0.24%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 130,675 7,779,000 0.24%
80 Redmond Asset Management, LLC 128,618 7,657,000 0.23%
81 STOCK YARDS BANK & TRUST CO 127,697 7,602,000 0.23%
82 TRAIN BABCOCK ADVISORS LLC 122,820 7,312,000 0.22%
83 PRUDENTIAL FINANCIAL INC 121,098 7,209,000 0.22%
84 Pier Capital, LLC 117,505 6,995,000 0.21%
85 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 113,240 6,742,000 0.21%
86 CREDIT SUISSE AG/ 113,249 6,742,000 0.21%
87 Robert W. Baird & Co. Inc 111,187 6,619,000 0.20%
88 PUBLIC SECTOR PENSION INVESTMENT BOARD 109,848 6,539,000 0.20%
89 VIRTUS CAPITAL ADVISERS, LLC 106,763 6,355,000 0.19%
90 ALLIANCEBERNSTEIN L.P. 102,147 6,081,000 0.19%
91 Placemark Investments, Inc. 95,943 5,714,000 0.17%
92 CAPITAL MANAGEMENT CORP /VA 92,945 5,533,000 0.17%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,402 5,441,000 0.17%
94 EULAV Asset Management 88,500 5,268,000 0.16%
95 Tributary Capital Management, LLC 83,382 4,964,000 0.15%
96 MUNDER CAPITAL MANAGEMENT 81,225 4,836,000 0.15%
97 PEAK6 Group LLC 71,800 4,274,000 0.13% Put
98 TEACHERS ADVISORS, LLC 70,691 4,208,000 0.13%
99 LEUTHOLD GROUP, LLC 70,169 4,177,000 0.13%
100 US BANCORP \DE\ 66,969 3,986,000 0.12%
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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.