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

Institutional Holders (2014Q1)
Portfolio Summary: 205 Institutional holders with a total value of $2,428,809,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Teton Advisors, Inc. 13,000 447,000 0.02%
152 Spot Trading L.L.C 12,900 443,000 0.02% Call
153 ARGENTIERE CAPITAL AG 11,664 401,000 0.02%
154 Placemark Investments, Inc. 10,834 370,000 0.02%
155 BANK OF MONTREAL /CAN/ 10,675 367,000 0.02%
156 BRYN MAWR CAPITAL MANAGEMENT INC 10,529 362,000 0.01%
157 STRATEGIC INVESTMENT MANAGEMENT, LLC 10,519 361,000 0.01%
158 Cullen Capital Management, LLC 10,470 360,000 0.01%
159 FIRST NEW YORK SECURITIES LLC /NY 10,000 344,000 0.01%
160 PRELUDE CAPITAL MANAGEMENT, LLC 9,344 321,000 0.01%
161 AMP Capital Investors Ltd 8,513 291,000 0.01%
162 COURIER CAPITAL LLC 7,490 257,000 0.01%
163 RUSSELL FRANK CO/ 7,314 251,000 0.01%
164 ONTARIO TEACHERS PENSION PLAN BOARD 7,133 245,000 0.01%
165 Virtu KCG Holdings LLC 7,079 243,000 0.01%
166 TradeLink Global Equity LLC 6,897 236,000 0.01%
167 PRUDENTIAL FINANCIAL INC 6,775 233,000 0.01%
168 Aperio Group, LLC 6,612 227,000 0.01%
169 OPPENHEIMER & CO INC 6,360 218,000 0.01%
170 AMERIPRISE FINANCIAL INC 5,408 186,000 0.01%
171 Strategic Capital Group LLC 4,796 165,000 0.01%
172 UBS AG 4,477 153,000 0.01%
173 SATURNA CAPITAL CORP 3,766 129,000 0.01%
174 PERCEPTIVE ADVISORS LLC 3,700 127,000 0.01%
175 AMERICAN INTERNATIONAL GROUP, INC. 3,153 108,306 0.00%
176 TEACHER RETIREMENT SYSTEM OF TEXAS 2,867 98,000 0.00%
177 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,479 85,000 0.00%
178 METROPOLITAN LIFE INSURANCE CO/NY 2,346 81,000 0.00%
179 VALLEY NATIONAL BANCORP 2,100 72,000 0.00%
180 Parallax Volatility Advisers, L.P. 1,752 60,000 0.00%
181 Walleye Trading LLC 1,700 58,000 0.00% Call
182 UBS AG 1,500 52,000 0.00% Put
183 Trutina Financial LLC 792 27,000 0.00%
184 CITADEL ADVISORS LLC 771 26,000 0.00%
185 Creative Planning 693 24,000 0.00%
186 Parallax Volatility Advisers, L.P. 700 24,000 0.00% Put
187 BOSTON PRIVATE BANK & TRUST CO 700 24,000 0.00%
188 CITIGROUP INC 700 24,000 0.00% Put
189 Partnervest Advisory Services LLC 600 21,000 0.00%
190 UBS AG 500 17,000 0.00% Call
191 Tower Research Capital LLC (TRC) 464 16,000 0.00%
192 FineMark National Bank & Trust 447 15,000 0.00%
193 Parallax Volatility Advisers, L.P. 300 10,000 0.00% Call
194 BARCLAYS PLC 200 7,000 0.00% Put
195 WealthTrust-Arizona, LLC 202 7,000 0.00%
196 ENTERPRISE FINANCIAL SERVICES CORP 167 6,000 0.00%
197 FIFTH THIRD BANCORP 130 4,000 0.00%
198 Winslow, Evans & Crocker, Inc. 100 3,435 0.00%
199 NEW ENGLAND SECURITIES CORP /MA/ 100 3,000 0.00%
200 Cupps Capital Management, LLC 95 3,000 0.00%
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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.