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

Institutional Holders (2016Q1)
Portfolio Summary: 86 Institutional holders with a total value of $404,049,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,858,294 71,880,000 17.79%
2 FEDERATED HERMES, INC. 3,658,600 68,160,000 16.87%
3 FMR LLC 3,166,717 58,996,000 14.60%
4 VANGUARD GROUP INC 1,349,170 25,135,000 6.22%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,287,660 23,989,000 5.94%
6 WELLINGTON MANAGEMENT GROUP LLP 658,498 12,268,000 3.04%
7 NEW YORK STATE COMMON RETIREMENT FUND 645,493 12,026,000 2.98%
8 MACKENZIE FINANCIAL CORP 626,444 11,671,000 2.89%
9 Tikvah Management LLC 573,665 10,687,000 2.64%
10 FRED ALGER MANAGEMENT, LLC 550,487 10,256,000 2.54%
11 BlackRock Institutional Trust Company, N.A. 529,832 9,871,000 2.44%
12 JANUS HENDERSON INVESTORS US LLC 514,628 9,588,000 2.37%
13 BlackRock Fund Advisors 511,194 9,524,000 2.36%
14 Elk Creek Partners, LLC 454,197 8,462,000 2.09%
15 STATE STREET CORP 316,878 5,905,000 1.46%
16 ROYCE & ASSOCIATES LP 269,500 5,021,000 1.24%
17 NORTHERN TRUST CORP 248,551 4,631,000 1.15%
18 BLAIR WILLIAM & CO/IL 229,481 4,275,000 1.06%
19 BALDWIN WEALTH PARTNERS LLC/MA 182,920 3,408,000 0.84%
20 Curi Capital, LLC 176,322 3,285,000 0.81%
21 Nationwide Fund Advisors 148,788 2,785,000 0.69%
22 SUFFOLK CAPITAL MANAGEMENT LLC 132,118 2,461,000 0.61%
23 ACCOUNT MANAGEMENT LLC 126,173 2,350,603 0.58%
24 GEODE CAPITAL MANAGEMENT, LLC 123,256 2,296,000 0.57%
25 TIVERTON ASSET MANAGEMENT LLC 123,021 2,292,000 0.57%
26 Allianz Asset Management GmbH 109,063 2,032,000 0.50%
27 Artisan Partners Limited Partnership 98,449 1,834,000 0.45%
28 WALL STREET ASSOCIATES 86,400 1,610,000 0.40%
29 Bank of New York Mellon Corp 80,772 1,505,000 0.37%
30 BlackRock Investment Management, LLC 71,475 1,332,000 0.33%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,754 1,225,000 0.30%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 63,233 1,178,000 0.29%
33 D. E. Shaw & Co., Inc. 46,709 870,000 0.22%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,200 823,000 0.20%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,879 780,000 0.19%
36 WEATHERBIE CAPITAL, LLC 38,142 711,000 0.18%
37 PARADIGM ASSET MANAGEMENT CO LLC 34,900 650,187 0.16%
38 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,290 602,000 0.15%
39 TEACHERS ADVISORS, LLC 30,742 573,000 0.14%
40 Swiss National Bank 28,600 514,000 0.13%
41 Piermont Capital Management Inc. 21,939 409,000 0.10%
42 Grandeur Peak Global Advisors, LLC 20,250 377,000 0.09%
43 RHUMBLINE ADVISERS 20,247 377,000 0.09%
44 DEUTSCHE BANK AG\ 18,806 349,000 0.09%
45 RENAISSANCE TECHNOLOGIES LLC 17,900 333,000 0.08%
46 BBR PARTNERS, LLC 17,566 327,000 0.08%
47 CITIGROUP INC 17,268 322,000 0.08%
48 Chicago Partners Investment Group LLC 14,742 275,000 0.07%
49 METROPOLITAN LIFE INSURANCE CO/NY 14,516 270,000 0.07%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,236 265,000 0.07%
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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.