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Textura Corp
Textura Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 117 Institutional holders with a total value of $585,409,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,813,572 100,678,000 17.20%
2 FEDERATED HERMES, INC. 3,209,200 84,723,000 14.47%
3 Whale Rock Capital Management LLC 1,578,818 41,680,795 7.12%
4 Artisan Partners Limited Partnership 1,298,170 34,272,000 5.85%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,169,000 30,862,000 5.27%
6 VANGUARD GROUP INC 1,067,574 28,183,000 4.81%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 843,649 22,272,000 3.80%
8 WADDELL & REED FINANCIAL INC 777,559 20,527,000 3.51%
9 ACCOUNT MANAGEMENT LLC 575,208 15,185,491 2.59%
10 BlackRock Institutional Trust Company, N.A. 545,268 14,395,000 2.46%
11 MACKENZIE FINANCIAL CORP 527,100 13,915,000 2.38%
12 BlackRock Fund Advisors 448,052 11,829,000 2.02%
13 Point72 Asset Management, L.P. 439,100 11,592,000 1.98%
14 THRIVENT FINANCIAL FOR LUTHERANS 407,520 10,758,000 1.84%
15 WEATHERBIE CAPITAL, LLC 366,574 9,678,000 1.65%
16 ROYCE & ASSOCIATES LP 323,000 8,527,000 1.46%
17 BLAIR WILLIAM & CO/IL 292,915 7,732,000 1.32%
18 JANUS HENDERSON INVESTORS US LLC 277,267 7,320,000 1.25%
19 STATE STREET CORP 258,675 6,827,000 1.17%
20 NORTHERN TRUST CORP 210,609 5,560,000 0.95%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 184,700 4,876,000 0.83% Call
22 LORD, ABBETT & CO. LLC 162,405 4,287,000 0.73%
23 Elk Creek Partners, LLC 158,619 4,188,000 0.72%
24 Jefferies Group LLC 157,100 4,147,000 0.71% Put
25 GILDER GAGNON HOWE & CO LLC 151,510 4,000,000 0.68%
26 NEW YORK STATE COMMON RETIREMENT FUND 150,783 3,981,000 0.68%
27 BALDWIN WEALTH PARTNERS LLC/MA 130,310 3,440,000 0.59%
28 Lisanti Capital Growth, LLC 121,705 3,213,000 0.55%
29 WELLINGTON MANAGEMENT GROUP LLP 120,780 3,189,000 0.54%
30 CANADA LIFE ASSURANCE Co 111,921 2,954,000 0.50%
31 TURNER INVESTMENTS LLC 105,330 2,781,000 0.48%
32 GOLDMAN SACHS GROUP INC 103,792 2,740,000 0.47%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,500 2,732,000 0.47% Put
34 Bank of New York Mellon Corp 99,304 2,621,000 0.45%
35 GEODE CAPITAL MANAGEMENT, LLC 92,495 2,441,000 0.42%
36 Lombard Odier Asset Management (USA) Corp 85,874 2,267,000 0.39%
37 Granahan Investment Management, LLC 85,628 2,261,000 0.39%
38 ESSEX INVESTMENT MANAGEMENT CO LLC 84,156 2,222,000 0.38%
39 Lombard Odier Asset Management (Switzerland) SA 80,000 2,112,000 0.36%
40 Invesco Ltd. 73,964 1,953,000 0.33%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 69,983 1,848,000 0.32%
42 TIVERTON ASSET MANAGEMENT LLC 69,200 1,827,000 0.31%
43 WELLS FARGO & COMPANY/MN 67,356 1,779,000 0.30%
44 D. E. Shaw & Co., Inc. 56,840 1,501,000 0.26%
45 BlackRock Investment Management, LLC 54,541 1,440,000 0.25%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,412 1,331,000 0.23%
47 ALYDAR PARTNERS LLC 50,000 1,320,000 0.23%
48 Coe Capital Management, LLC 48,341 1,276,202 0.22%
49 Spot Trading L.L.C 46,800 1,236,000 0.21% Call
50 GREAT LAKES ADVISORS, LLC 45,804 1,209,000 0.21%
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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.