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

Institutional Holders (2017Q2)
Portfolio Summary: 233 Institutional holders with a total value of $4,319,804,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,006,208 351,641,000 8.14%
2 FARALLON CAPITAL MANAGEMENT LLC 4,350,000 218,327,000 5.05%
3 FMR LLC 4,003,041 200,913,000 4.65%
4 BlackRock Finance, Inc. 3,515,065 176,421,000 4.08%
5 GOLDMAN SACHS GROUP INC 2,797,035 140,383,000 3.25%
6 DIMENSIONAL FUND ADVISORS LP 2,732,883 137,163,000 3.18%
7 TIG Advisors, LLC 2,667,819 133,898,000 3.10%
8 Manikay Partners, LLC 2,650,000 133,004,000 3.08%
9 RENAISSANCE TECHNOLOGIES LLC 2,231,924 112,020,000 2.59%
10 AQR ARBITRAGE LLC 2,120,458 106,426,000 2.46%
11 DIAMOND HILL CAPITAL MANAGEMENT INC 2,115,775 106,191,000 2.46%
12 GARDNER LEWIS ASSET MANAGEMENT L P 2,108,452 105,823,000 2.45%
13 Twin Securities, Inc. 1,968,097 98,779,000 2.29%
14 OXFORD ASSET MANAGEMENT LLP 1,886,063 94,662,000 2.19%
15 York Capital Management Global Advisors, LLC 1,755,511 88,109,000 2.04%
16 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,744,462 87,555,000 2.03%
17 Pentwater Capital Management LP 1,700,000 85,323,000 1.98%
18 COWEN INC. 1,361,342 68,326,000 1.58%
19 Alyeska Investment Group, L.P. 1,238,024 62,136,000 1.44%
20 Carlson Capital, L.P. 1,200,000 60,228,000 1.39%
21 ALPINE ASSOCIATES MANAGEMENT INC. 1,189,450 59,698,000 1.38%
22 Magnetar Financial LLC 1,188,089 59,630,000 1.38%
23 Westchester Capital Management, LLC 1,125,917 56,510,000 1.31%
24 STATE STREET CORP 1,111,741 55,797,000 1.29%
25 GABELLI FUNDS LLC 1,068,238 53,615,000 1.24%
26 OMNI PARTNERS LLP 1,030,151 51,703,000 1.20%
27 MORGAN STANLEY 992,637 49,821,000 1.15%
28 Cheyne Capital Management (UK) LLP 943,250 47,313,000 1.10%
29 GLG Partners LP 927,975 46,575,000 1.08%
30 DEUTSCHE BANK AG\ 801,164 40,208,000 0.93%
31 NORGES BANK 756,791 37,983,000 0.88%
32 Private Capital Management, LLC 736,260 36,953,000 0.86%
33 GEODE CAPITAL MANAGEMENT, LLC 685,389 34,399,000 0.80%
34 COASTLAND CAPITAL LLC 680,834 34,171,000 0.79%
35 GABELLI & Co INVESTMENT ADVISERS, INC. 662,383 33,245,000 0.77%
36 JPMORGAN CHASE & CO 649,010 32,574,000 0.75%
37 Walleye Trading LLC 646,900 32,468,000 0.75% Call
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 550,000 27,605,000 0.64%
39 CREDIT SUISSE AG/ 521,811 26,190,000 0.61%
40 BANK OF AMERICA CORP /DE/ 517,203 25,958,000 0.60%
41 MARSHALL WACE, LLP 516,953 25,848,000 0.60%
42 GAMCO INVESTORS, INC. ET AL 509,952 25,594,000 0.59%
43 NOMURA HOLDINGS INC 505,000 25,337,000 0.59% Call
44 CITY FINANCIAL INVESTMENT CO LTD 501,000 25,145,000 0.58%
45 State of New Jersey Common Pension Fund D 500,000 25,095,000 0.58%
46 NORTHERN TRUST CORP 446,340 22,402,000 0.52%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 444,308 22,300,000 0.52%
48 OMERS ADMINISTRATION Corp 432,500 21,707,000 0.50%
49 Bank of New York Mellon Corp 431,675 21,665,000 0.50%
50 Sandell Asset Management Corp. 422,700 21,215,000 0.49%
Page 1 of 5

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.