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RED HAT INC
RED HAT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 389 Institutional holders with a total value of $9,602,562,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BARINGS LLC 9,345 495,000 0.01%
102 Virtu KCG Holdings LLC 9,400 498,000 0.01% Put
103 BANK OF AMERICA CORP /DE/ 9,500 503,000 0.01% Call
104 SENTRY INVESTMENT MANAGEMENT LLC 10,000 530,000 0.01%
105 Barbara Oil Co. 10,000 530,000 0.01%
106 Weiss Multi-Strategy Advisers LLC 10,140 537,000 0.01%
107 PEAK6 Group LLC 10,926 579,000 0.01%
108 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,375 603,000 0.01%
109 QUANTRES ASSET MANAGEMENT Ltd 11,700 620,000 0.01%
110 Geneva Advisors, LLC 12,205 647,000 0.01%
111 Jefferies Group LLC 12,500 662,000 0.01%
112 SUMITOMO LIFE INSURANCE CO 12,708 673,000 0.01%
113 MARSHALL WACE, LLP 13,016 690,000 0.01%
114 CAPSTONE ASSET MANAGEMENT CO 13,138 696,000 0.01%
115 NORDEA INVESTMENT MANAGEMENT AB 13,552 718,000 0.01%
116 BANK OF AMERICA CORP /DE/ 13,800 731,000 0.01% Put
117 US BANCORP \DE\ 13,808 732,000 0.01%
118 Parallax Volatility Advisers, L.P. 13,900 735,000 0.01% Put
119 Quantitative Systematic Strategies LLC 14,145 741,000 0.01%
120 SEI TRUST CO 14,100 747,000 0.01%
121 TOKIO MARINE ASSET MANAGEMENT CO LTD 14,806 784,000 0.01%
122 Louisiana State Employees Retirement System 15,000 795,000 0.01%
123 HARBER ASSET MANAGEMENT LLC 15,053 798,000 0.01%
124 B. Riley Wealth Management, Inc. 15,300 811,000 0.01%
125 Kentucky Retirement Systems 15,711 832,000 0.01%
126 BNP Paribas Asset Management Holding S.A. 15,783 836,000 0.01%
127 KBC Group NV 15,956 845,000 0.01%
128 RELIANCE TRUST CO OF DELAWARE 16,063 851,000 0.01%
129 RIVERHEAD CAPITAL MANAGEMENT LLC 16,096 852,000 0.01%
130 Asset Management One Co., Ltd. 16,282 852,000 0.01%
131 M&T BANK CORP 16,226 860,000 0.01%
132 IVORY INVESTMENT MANAGEMENT, LLC 16,355 866,000 0.01%
133 SECURIAN ASSET MANAGEMENT, INC 16,651 882,000 0.01%
134 Parallax Volatility Advisers, L.P. 16,842 892,000 0.01%
135 Employees Retirement System of Texas 17,000 901,000 0.01%
136 Placemark Investments, Inc. 17,434 923,000 0.01%
137 NATIXIS ADVISORS, LLC 17,456 925,000 0.01%
138 WMS Partners, LLC 17,975 952,000 0.01%
139 COMMONWEALTH BANK OF AUSTRALIA 18,400 975,000 0.01%
140 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,667 989,000 0.01%
141 FIRST CITIZENS BANK & TRUST CO 18,739 993,000 0.01%
142 SPX Gestao de Recursos Ltda 18,900 1,001,000 0.01%
143 Nuveen Asset Management, LLC 19,501 1,033,000 0.01%
144 Sumitomo Mitsui DS Asset Management Company, Ltd 19,553 1,035,000 0.01%
145 NOMURA ASSET MANAGEMENT CO LTD 19,660 1,042,000 0.01%
146 Calamos Advisors LLC 20,000 1,060,000 0.01%
147 ABERDEEN ASSET MANAGEMENT PLC/UK 20,200 1,070,000 0.01%
148 Walleye Trading LLC 20,600 1,091,000 0.01% Call
149 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20,685 1,096,000 0.01%
150 GATEWAY INVESTMENT ADVISERS LLC 20,801 1,102,000 0.01%
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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.