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

Institutional Holders (2014Q2)
Portfolio Summary: 385 Institutional holders with a total value of $9,926,155,226.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OFI Advisors LLC 1,940 107,000 0.00%
52 WFG Advisors, LP 2,100 116,000 0.00%
53 BLACKROCK ADVISORS LLC 2,152 119,000 0.00%
54 QS Investors, LLC 2,674 148,000 0.00%
55 Walleye Trading LLC 3,100 173,000 0.00% Put
56 Robeco Institutional Asset Management B.V. 3,140 174,000 0.00%
57 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,325 184,000 0.00%
58 Lombard Odier Asset Management (Switzerland) SA 3,506 193,000 0.00%
59 Allianz Asset Management GmbH 3,511 194,000 0.00%
60 TORONTO DOMINION BANK 3,572 197,000 0.00%
61 OUTFITTER ADVISORS, LTD. 3,660 202,000 0.00%
62 Nine Chapters Capital Management LLC 3,700 204,000 0.00%
63 CIBC BANK USA 3,775 209,000 0.00%
64 CLEARARC CAPITAL INC 3,813 211,000 0.00%
65 Transamerica Financial Advisors, LLC 3,833 212,000 0.00%
66 M&R CAPITAL MANAGEMENT INC 3,860 213,000 0.00%
67 Ameritas Investment Partners, Inc. 3,848 213,000 0.00%
68 VIRGINIA RETIREMENT SYSTEMS ET Al 3,864 214,000 0.00%
69 LEVITT CAPITAL MANAGEMENT LLC 3,897 215,000 0.00%
70 PartnerRe Asset Management CORP 4,026 223,000 0.00%
71 Janney Montgomery Scott LLC 4,261 235,505 0.00%
72 MILLENNIUM MANAGEMENT LLC 4,400 243,000 0.00% Call
73 STEPHENS INC /AR/ 4,454 246,000 0.00%
74 J.P. Morgan Private Wealth Advisors LLC 4,463 247,000 0.00%
75 PEAK6 Group LLC 4,500 249,000 0.00% Put
76 Sterling Capital Management LLC 4,569 253,000 0.00%
77 AVIANCE CAPITAL MANAGEMENT, LLC 4,602 254,000 0.00%
78 BARINGS LLC 4,745 262,000 0.00%
79 Wilmington Trust, National Association 4,856 268,000 0.00%
80 Compagnie Lombard Odier SCmA 4,906 271,000 0.00%
81 FULLER & THALER ASSET MANAGEMENT, INC. 4,900 271,000 0.00%
82 CSS LLC/IL 4,900 271,000 0.00%
83 FAIRFIELD, BUSH & CO. 5,000 276,000 0.00%
84 Wilmington Trust Investment Management, LLC 5,210 288,000 0.00%
85 PROFUND ADVISORS LLC 5,253 290,000 0.00%
86 Daiwa Securities Group Inc. 5,400 298,000 0.00%
87 NOMURA HOLDINGS INC 5,406 299,000 0.00%
88 Dai-ichi Life Holdings, Inc. 5,456 302,000 0.00%
89 AMALGAMATED BANK 5,466 302,000 0.00%
90 CONNING INC. 5,509 304,000 0.00%
91 Cipher Capital LP 5,652 312,000 0.00%
92 LS Investment Advisors, LLC 5,757 318,000 0.00%
93 Parallax Volatility Advisers, L.P. 6,000 331,000 0.00% Call
94 Fiera Capital Corp 6,090 337,000 0.00%
95 Weiss Multi-Strategy Advisers LLC 6,110 338,000 0.00%
96 B. Riley Wealth Advisors, Inc. 12,400 343,017 0.00%
97 Municipal Employees' Retirement System of Michigan 6,500 359,000 0.00%
98 TEACHER RETIREMENT SYSTEM OF TEXAS 6,577 364,000 0.00%
99 Kentucky Retirement Systems Insurance Trust Fund 6,667 368,000 0.00%
100 BBVA USA Bancshares, Inc. 6,763 373,000 0.00%
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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.