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

Institutional Holders (2014Q4)
Portfolio Summary: 104 Institutional holders with a total value of $620,438,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,820,241 108,762,000 17.53%
2 FEDERATED HERMES, INC. 3,405,584 96,957,000 15.63%
3 Whale Rock Capital Management LLC 1,324,170 37,699,000 6.08%
4 Artisan Partners Limited Partnership 1,239,025 35,275,000 5.69%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,213,000 34,534,000 5.57%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,136,657 32,361,000 5.22%
7 VANGUARD GROUP INC 1,080,206 30,754,000 4.96%
8 WADDELL & REED FINANCIAL INC 830,158 23,635,000 3.81%
9 MACKENZIE FINANCIAL CORP 619,800 17,646,000 2.84%
10 BlackRock Institutional Trust Company, N.A. 549,679 15,649,000 2.52%
11 BlackRock Fund Advisors 521,112 14,836,000 2.39%
12 JANUS HENDERSON INVESTORS US LLC 378,004 10,762,000 1.73%
13 ACCOUNT MANAGEMENT LLC 336,285 9,574,034 1.54%
14 ROYCE & ASSOCIATES LP 322,100 9,170,000 1.48%
15 STATE STREET CORP 270,409 7,697,000 1.24%
16 BLAIR WILLIAM & CO/IL 255,853 7,284,000 1.17%
17 NORTHERN TRUST CORP 253,784 7,226,000 1.16%
18 THRIVENT FINANCIAL FOR LUTHERANS 251,240 7,153,000 1.15%
19 CITADEL ADVISORS LLC 249,511 7,104,000 1.14%
20 WEATHERBIE CAPITAL, LLC 248,758 7,082,000 1.14%
21 Elk Creek Partners, LLC 235,341 6,700,000 1.08%
22 LORD, ABBETT & CO. LLC 190,868 5,434,000 0.88%
23 TIVERTON ASSET MANAGEMENT LLC 172,500 4,912,000 0.79%
24 NEW YORK STATE COMMON RETIREMENT FUND 150,783 4,293,000 0.69%
25 Point72 Asset Management, L.P. 150,000 4,271,000 0.69%
26 BALDWIN WEALTH PARTNERS LLC/MA 144,310 4,109,000 0.66%
27 GILDER GAGNON HOWE & CO LLC 134,858 3,839,000 0.62%
28 CANADA LIFE ASSURANCE Co 126,645 3,610,000 0.58%
29 Granahan Investment Management, LLC 117,628 3,349,000 0.54%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,700 3,294,000 0.53% Call
31 Invesco Ltd. 112,403 3,200,000 0.52%
32 Bank of New York Mellon Corp 104,325 2,971,000 0.48%
33 GEODE CAPITAL MANAGEMENT, LLC 103,995 2,960,000 0.48%
34 WELLINGTON MANAGEMENT GROUP LLP 100,978 2,875,000 0.46%
35 Lombard Odier Asset Management (Switzerland) SA 93,000 2,648,000 0.43%
36 D. E. Shaw & Co., Inc. 89,741 2,555,000 0.41%
37 SUFFOLK CAPITAL MANAGEMENT LLC 83,400 2,374,000 0.38%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,814 2,329,000 0.38%
39 WELLS FARGO & COMPANY/MN 68,509 1,951,000 0.31%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 67,204 1,913,000 0.31%
41 J. Goldman & Co LP 66,040 1,880,000 0.30%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,982 1,794,000 0.29%
43 BlackRock Investment Management, LLC 53,907 1,535,000 0.25%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,900 1,449,000 0.23% Put
45 TURNER INVESTMENTS LLC 50,000 1,424,000 0.23%
46 Catalyst Capital Advisors LLC 50,000 1,424,000 0.23%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,200 1,344,000 0.22% Call
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,600 1,242,000 0.20%
49 SUNTRUST BANKS INC 36,407 1,036,000 0.17%
50 DEUTSCHE BANK AG\ 35,519 1,010,000 0.16%
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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.