Dark
Light
System
Security
TRINET GROUP INC
TRINET GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 147 Institutional holders with a total value of $1,377,919,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ATLANTIC, L.P. 20,091,312 509,315,000 36.96%
2 WELLINGTON MANAGEMENT GROUP LLP 5,393,529 136,726,000 9.92%
3 VANGUARD GROUP INC 2,645,781 67,071,000 4.87%
4 TimesSquare Capital Management, LLC 2,631,450 66,707,000 4.84%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,085,200 52,860,000 3.84%
6 TIGER GLOBAL MANAGEMENT LLC 1,800,000 45,630,000 3.31%
7 Two Creeks Capital Management, LP 1,486,387 37,680,000 2.73%
8 ArrowMark Colorado Holdings LLC 1,133,267 28,728,000 2.08%
9 BLOOM TREE PARTNERS, LLC 1,012,539 25,669,000 1.86%
10 BlackRock Fund Advisors 981,619 24,884,000 1.81%
11 GOLDMAN SACHS GROUP INC 929,447 23,562,000 1.71%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 867,150 21,982,000 1.60%
13 BlackRock Institutional Trust Company, N.A. 759,226 19,246,000 1.40%
14 BANBURY PARTNERS LLC 739,992 18,759,000 1.36%
15 Hodges Capital Management Inc. 716,780 18,170,000 1.32%
16 Kerrisdale Advisers, LLC 605,468 15,349,000 1.11%
17 FMR LLC 604,800 15,332,000 1.11%
18 Nokota Management, LP 601,000 15,235,000 1.11%
19 STATE STREET CORP 532,819 13,503,000 0.98%
20 MILLENNIUM MANAGEMENT LLC 436,996 11,078,000 0.80%
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 400,000 10,141,000 0.74%
22 DEUTSCHE BANK AG\ 387,203 9,813,000 0.71%
23 AMI ASSET MANAGEMENT CORP 354,426 8,985,000 0.65%
24 STATE OF WISCONSIN INVESTMENT BOARD 333,013 8,442,000 0.61%
25 Standard Investments LLC 320,697 8,130,000 0.59%
26 RENAISSANCE TECHNOLOGIES LLC 278,900 7,070,000 0.51%
27 WEATHERBIE CAPITAL, LLC 278,005 7,047,000 0.51%
28 CITADEL ADVISORS LLC 243,153 6,164,000 0.45%
29 MORGAN STANLEY 224,776 5,699,000 0.41%
30 BLACKROCK ADVISORS LLC 220,934 5,601,000 0.41%
31 NORTHERN TRUST CORP 214,890 5,448,000 0.40%
32 DIMENSIONAL FUND ADVISORS LP 208,644 5,289,000 0.38%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 180,483 4,575,000 0.33%
34 NORGES BANK 178,292 4,520,000 0.33%
35 GEODE CAPITAL MANAGEMENT, LLC 174,530 4,424,000 0.32%
36 Bank of New York Mellon Corp 156,606 3,970,000 0.29%
37 MANAGED ACCOUNT ADVISORS LLC 152,807 3,874,000 0.28%
38 State of New Jersey Common Pension Fund D 150,000 3,803,000 0.28%
39 BlackRock Investment Management, LLC 140,726 3,567,000 0.26%
40 CREDIT SUISSE AG/ 139,558 3,537,000 0.26%
41 OXFORD ASSET MANAGEMENT LLP 136,103 3,450,000 0.25%
42 Neuberger Berman Group LLC 132,700 3,364,000 0.24%
43 AMERIPRISE FINANCIAL INC 132,468 3,357,000 0.24%
44 Pine River Capital Management L.P. 115,032 2,916,000 0.21%
45 AHL Partners LLP 113,202 2,870,000 0.21%
46 Silver Rock Financial LLC 100,000 2,535,000 0.18%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,502 2,421,000 0.18%
48 NATIXIS ADVISORS, LLC 93,972 2,382,000 0.17%
49 J.P. Morgan Private Wealth Advisors LLC 91,569 2,322,000 0.17%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,200 2,211,000 0.16% Call
Page 1 of 3

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.