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

Institutional Holders (2015Q4)
Portfolio Summary: 211 Institutional holders with a total value of $3,344,512,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 2 0 0.00%
2 MOSAIC FAMILY WEALTH, LLC 8 0 0.00%
3 CUTLER GROUP LLC / CA 900 0 0.00% Call
4 Archford Capital Strategies, LLC 17 1,000 0.00%
5 QS Investors, LLC 7 1,000 0.00%
6 ARROW FINANCIAL CORP 40 2,000 0.00%
7 Plante Moran Financial Advisors, LLC 90 4,000 0.00%
8 Beacon Capital Management, Inc. 100 4,000 0.00%
9 BROWN BROTHERS HARRIMAN & CO 121 5,000 0.00%
10 HUNTINGTON NATIONAL BANK 150 6,000 0.00%
11 IFP ADVISORS, INC 144 6,000 0.00%
12 AUSDAL FINANCIAL PARTNERS, INC. 160 6,000 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 196 7,000 0.00%
14 FineMark National Bank & Trust 191 7,000 0.00%
15 ENTERPRISE FINANCIAL SERVICES CORP 167 7,000 0.00%
16 Kavar Capital Partners, LLC 250 9,000 0.00%
17 Endurance Wealth Management, Inc. 300 12,000 0.00%
18 PEAK6 Group LLC 581 23,000 0.00%
19 Tower Research Capital LLC (TRC) 833 33,000 0.00%
20 GUPTA WEALTH MANAGEMENT LLC 900 35,000 0.00%
21 GROUP ONE TRADING LLC 900 35,000 0.00%
22 PEAK6 Group LLC 1,000 39,000 0.00% Put
23 BARCLAYS PLC 1,000 39,000 0.00% Call
24 Walleye Trading LLC 1,100 43,000 0.00% Put
25 AMERICAN NATIONAL BANK & TRUST 1,147 45,000 0.00%
26 DekaBank Deutsche Girozentrale 1,194 47,000 0.00%
27 SIMPLEX TRADING, LLC 1,738 67,000 0.00%
28 Walleye Trading LLC 1,790 70,000 0.00%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,828 72,000 0.00%
30 Glassman Wealth Services 2,045 80,000 0.00%
31 CITIGROUP INC 2,275 89,000 0.00%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 2,433 95,000 0.00%
33 AMERICAN INTERNATIONAL GROUP, INC. 2,475 97,000 0.00%
34 SIGNATUREFD, LLC 2,500 98,000 0.00%
35 PRELUDE CAPITAL MANAGEMENT, LLC 2,617 102,000 0.00%
36 US BANCORP \DE\ 2,609 102,000 0.00%
37 CITADEL ADVISORS LLC 3,130 122,000 0.00%
38 BlackRock Finance, Inc. 3,477 136,000 0.00%
39 Credential Securities Inc. 3,818 149,207 0.00%
40 METROPOLITAN LIFE INSURANCE CO/NY 4,984 195,000 0.01%
41 SEVEN EIGHT CAPITAL, LP 5,100 199,000 0.01%
42 Creative Planning 5,231 204,000 0.01%
43 Virtu KCG Holdings LLC 5,379 210,000 0.01%
44 Squarepoint Ops LLC 5,500 215,000 0.01%
45 Paloma Partners Management Co 6,014 235,000 0.01%
46 Walleye Trading LLC 6,300 246,000 0.01% Call
47 LPL Financial LLC 6,334 251,000 0.01%
48 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,452 252,000 0.01%
49 BARCLAYS PLC 6,700 261,000 0.01% Put
50 FOX RUN MANAGEMENT, L.L.C. 7,000 274,000 0.01%
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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.