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

Institutional Holders (2015Q2)
Portfolio Summary: 227 Institutional holders with a total value of $4,242,651,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FEDERATED HERMES, INC. 328,014 17,302,000 0.41%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322,551 17,015,000 0.40%
53 PRUDENTIAL PLC 304,200 16,047,000 0.38%
54 Tekla Capital Management LLC 297,901 15,714,000 0.37%
55 NEW YORK STATE COMMON RETIREMENT FUND 260,872 13,761,000 0.32%
56 MORGAN STANLEY 245,210 12,935,000 0.30%
57 NATIXIS ADVISORS, LLC 237,509 12,529,000 0.30%
58 GAMCO INVESTORS, INC. ET AL 218,400 11,521,000 0.27%
59 BLUE JAY CAPITAL MANAGEMENT, LLC 215,000 11,341,000 0.27%
60 SLS MANAGEMENT LLC 210,934 11,127,000 0.26%
61 TWO SIGMA INVESTMENTS, LP 209,035 11,027,000 0.26%
62 Carlson Capital, L.P. 205,000 10,814,000 0.25%
63 DEUTSCHE BANK AG\ 197,614 10,423,000 0.25%
64 Nationwide Fund Advisors 186,046 9,814,000 0.23%
65 RAYMOND JAMES & ASSOCIATES 183,544 9,682,000 0.23%
66 Phocas Financial Corp. 173,973 9,177,000 0.22% SH
67 TWO SIGMA ADVISERS, LP 161,267 8,507,000 0.20%
68 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,644 8,421,000 0.20%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 155,479 8,202,000 0.19%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 150,812 7,955,000 0.19%
71 BALYASNY ASSET MANAGEMENT L.P. 147,735 7,793,000 0.18%
72 AMERIPRISE FINANCIAL INC 134,773 7,110,000 0.17%
73 AQR CAPITAL MANAGEMENT LLC 131,593 6,942,000 0.16%
74 Tygh Capital Management, Inc. 127,547 6,728,000 0.16%
75 SEI INVESTMENTS CO 120,107 6,336,000 0.15%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 115,027 6,068,000 0.14%
77 MANAGED ACCOUNT ADVISORS LLC 111,195 5,866,000 0.14%
78 BRANT POINT INVESTMENT MANAGEMENT LLC 110,000 5,803,000 0.14%
79 Swiss National Bank 90,800 4,790,000 0.11%
80 Boston Partners 88,420 4,664,000 0.11%
81 COMERICA BANK 88,094 4,646,000 0.11%
82 WHITEBOX ADVISORS LLC 87,803 4,632,000 0.11%
83 Counsel Portfolio Services Inc. 86,517 4,564,000 0.11%
84 TEACHERS ADVISORS, LLC 85,405 4,505,000 0.11%
85 Paloma Partners Management Co 85,012 4,484,000 0.11%
86 BANK OF AMERICA CORP /DE/ 83,975 4,430,000 0.10%
87 BRANT POINT INVESTMENT MANAGEMENT LLC 80,000 4,220,000 0.10% Call
88 GOLDMAN SACHS GROUP INC 76,837 4,053,000 0.10%
89 TCW GROUP INC 74,850 3,948,000 0.09%
90 BANK OF NOVA SCOTIA 73,633 3,884,000 0.09%
91 CREDIT SUISSE AG/ 73,374 3,871,000 0.09%
92 RHUMBLINE ADVISERS 72,275 3,813,000 0.09%
93 M&T BANK CORP 71,384 3,764,000 0.09%
94 JUPITER ASSET MANAGEMENT LTD 71,100 3,751,000 0.09%
95 Choate Investment Advisors 67,215 3,545,591 0.08%
96 Jefferies Group LLC 66,122 3,487,000 0.08%
97 STATE OF WISCONSIN INVESTMENT BOARD 65,346 3,447,000 0.08%
98 Altalis Capital Management LLC 63,183 3,333,000 0.08%
99 HIGHBRIDGE CAPITAL MANAGEMENT LLC 62,171 3,280,000 0.08%
100 HBK INVESTMENTS L P 61,135 3,225,000 0.08%
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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.