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

Institutional Holders (2014Q4)
Portfolio Summary: 439 Institutional holders with a total value of $12,404,477,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 Numeric Investors LLC 9,700 671,000 0.01%
302 TWO SIGMA ADVISERS, LP 9,606 664,000 0.01%
303 BANK OF AMERICA CORP /DE/ 9,200 636,000 0.01% Put
304 Diversified Trust Co 9,200 636,000 0.01%
305 INTEGRAL DERIVATIVES, LLC 9,000 622,000 0.01% Call
306 JANE STREET GROUP, LLC 8,900 615,000 0.00% Call
307 TEACHER RETIREMENT SYSTEM OF TEXAS 8,548 591,000 0.00%
308 NCM Capital Advisers, Inc. 8,500 588,000 0.00%
309 SENTRY INVESTMENT MANAGEMENT LLC 8,295 574,000 0.00%
310 Gradient Investments LLC 8,169 565,000 0.00%
311 Rothschild Capital Partners, LLC 7,966 551,000 0.00%
312 TOCQUEVILLE ASSET MANAGEMENT L.P. 7,885 545,000 0.00%
313 FIRST HAWAIIAN BANK 7,838 542,000 0.00%
314 TUDOR INVESTMENT CORP ET AL 7,800 539,000 0.00%
315 LMR Partners LLP 7,766 537,000 0.00%
316 TORONTO DOMINION BANK 7,750 536,000 0.00%
317 Achievement Holdings L.P. 7,700 532,000 0.00%
318 Concert Wealth Management Inc. 7,584 526,000 0.00%
319 DekaBank Deutsche Girozentrale 7,369 517,000 0.00%
320 Calvert Investment Management, Inc. 7,394 511,000 0.00%
321 BBVA USA Bancshares, Inc. 7,077 489,000 0.00%
322 PROFUND ADVISORS LLC 6,759 467,000 0.00%
323 MILLENNIUM MANAGEMENT LLC 6,700 463,000 0.00% Put
324 Kentucky Retirement Systems Insurance Trust Fund 6,674 461,000 0.00%
325 Municipal Employees' Retirement System of Michigan 6,500 449,000 0.00%
326 LS Investment Advisors, LLC 6,469 447,000 0.00%
327 HBK INVESTMENTS L P 6,200 429,000 0.00%
328 MILLENNIUM MANAGEMENT LLC 6,200 429,000 0.00% Call
329 NumerixS Investment Technologies Inc 5,951 411,000 0.00%
330 UBS Group AG 5,800 401,000 0.00% Call
331 NORDEA INVESTMENT MANAGEMENT AB 5,620 389,000 0.00%
332 Parallax Volatility Advisers, L.P. 5,600 388,000 0.00% Put
333 Dai-ichi Life Holdings, Inc. 5,456 377,000 0.00%
334 AMERICAN CENTURY COMPANIES INC 5,396 373,000 0.00%
335 Jaffetilchin Investment Partners, LLC 5,321 368,000 0.00%
336 CONNING INC. 5,259 364,000 0.00%
337 AMALGAMATED BANK 5,082 351,000 0.00%
338 FAIRFIELD, BUSH & CO. 5,000 346,000 0.00%
339 Robeco Institutional Asset Management B.V. 4,955 343,000 0.00%
340 CSS LLC/IL 4,900 339,000 0.00%
341 Timber Hill LLC 4,855 336,000 0.00%
342 BARINGS LLC 4,745 328,000 0.00%
343 Cipher Capital LP 4,661 322,000 0.00%
344 FULLER & THALER ASSET MANAGEMENT, INC. 4,500 311,000 0.00%
345 STEPHENS INC /AR/ 4,456 308,000 0.00%
346 abrdn Investment Management Ltd 4,457 308,000 0.00%
347 Parallax Volatility Advisers, L.P. 4,395 304,000 0.00%
348 Belvedere Trading LLC 4,240 293,000 0.00%
349 OUTFITTER ADVISORS, LTD. 4,160 288,000 0.00%
350 Geneva Advisors, LLC 4,160 288,000 0.00%
Page 7 of 9

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.