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ALERE INC
ALERE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $544,228,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 571,142 194,331,000 35.71%
2 LINDEN ADVISORS LP 325,536 111,169,000 20.43%
3 EdgePoint Investment Group Inc. 221,249 74,326,000 13.66%
4 EATON VANCE MANAGEMENT 135,372 44,790,000 8.23%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 74,743 25,109,000 4.61%
6 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 65,000 21,979,000 4.04%
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 53,786 18,586,000 3.42%
8 CREDIT SUISSE AG/ 47,900 16,092,000 2.96%
9 AMUNDI ASSET MANAGEMENT US, INC. 38,484 12,928,000 2.38%
10 AMERIPRISE FINANCIAL INC 32,000 10,750,000 1.98%
11 PALISADE CAPITAL MANAGEMENT, LP 13,800 4,723,000 0.87%
12 CREDIT AGRICOLE S A 13,222 4,442,000 0.82%
13 ROYAL BANK OF CANADA 6,576 2,209,000 0.41% PRN
14 Private Capital Management, LLC 4,743 1,593,000 0.29%
15 MARCO INVESTMENT MANAGEMENT LLC 1,776 597,000 0.11%
16 PARK CIRCLE Co 922 310,000 0.06%
17 WOLVERINE ASSET MANAGEMENT LLC 362 125,000 0.02%
18 UBS Group AG 289 97,000 0.02%
19 Castle Creek Arbitrage, LLC 15,000 52,000 0.01% PRN
20 BANK OF MONTREAL /CAN/ 25 8,000 0.00% PRN
21 MORGAN STANLEY 15 5,000 0.00%
22 Creative Planning 10 3,000 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 6 2,000 0.00%
24 WOODMONT INVESTMENT COUNSEL LLC 5 2,000 0.00%
25 WELLS FARGO & COMPANY/MN 0 0 0.00%

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.