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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
51 AMERIPRISE FINANCIAL INC 419,952 21,076,000 0.49%
52 TIG Advisors, LLC 397,300 19,940,000 0.46% Call
53 D. E. Shaw & Co., Inc. 369,313 18,536,000 0.43%
54 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 346,000 17,366,000 0.40%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 337,208 16,924,000 0.39%
56 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 325,098 16,317,000 0.38%
57 ORBIS ALLAN GRAY LTD 313,057 15,712,000 0.36%
58 Walleye Trading LLC 306,700 15,393,000 0.36% Put
59 ALPINE ASSOCIATES MANAGEMENT INC. 303,200 15,218,000 0.35% Put
60 PRELUDE CAPITAL MANAGEMENT, LLC 294,631 14,788,000 0.34%
61 HighVista Strategies LLC 278,776 13,992,000 0.32%
62 Allianz Asset Management GmbH 249,674 12,531,000 0.29%
63 P SCHOENFELD ASSET MANAGEMENT LP 230,575 11,573,000 0.27%
64 BARCLAYS PLC 228,616 11,473,000 0.27%
65 Laurion Capital Management LP 224,970 11,291,000 0.26%
66 EQUITEC PROPRIETARY MARKETS, LLC 224,000 11,243,000 0.26% Put
67 EQUITEC PROPRIETARY MARKETS, LLC 207,223 10,401,000 0.24%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,400 10,008,000 0.23% Put
69 SEGALL BRYANT & HAMILL, LLC 198,616 9,969,000 0.23%
70 Walleye Trading LLC 197,547 9,915,000 0.23%
71 CITIGROUP INC 192,894 9,681,000 0.22%
72 D. E. Shaw & Co., Inc. 192,200 9,647,000 0.22% Put
73 EQUITEC PROPRIETARY MARKETS, LLC 191,700 9,621,000 0.22% Call
74 NEW YORK STATE COMMON RETIREMENT FUND 187,100 9,391,000 0.22%
75 Kellner Capital, LLC 185,600 9,315,000 0.22%
76 STATE OF WISCONSIN INVESTMENT BOARD 181,141 9,091,000 0.21%
77 STEVENS CAPITAL MANAGEMENT LP 176,049 8,836,000 0.20%
78 BARDIN HILL MANAGEMENT PARTNERS LP 174,927 8,780,000 0.20%
79 PRUDENTIAL PLC 167,200 8,392,000 0.19%
80 JANUS HENDERSON GROUP PLC 161,935 8,127,000 0.19%
81 NOMURA HOLDINGS INC 159,800 8,017,000 0.19% Put
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,506 7,955,000 0.18%
83 Swiss National Bank 152,049 7,631,000 0.18%
84 TEACHERS ADVISORS, LLC 150,805 7,569,000 0.18%
85 TWO SIGMA INVESTMENTS, LP 148,814 7,469,000 0.17%
86 Perella Weinberg Partners Capital Management LP 142,615 7,158,000 0.17%
87 HAVENS ADVISORS LLC 140,000 7,027,000 0.16%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,143 6,833,000 0.16%
89 WELLINGTON MANAGEMENT GROUP LLP 133,690 6,710,000 0.16%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 130,986 6,574,000 0.15%
91 BOGLE INVESTMENT MANAGEMENT L P /DE/ 129,813 6,515,000 0.15%
92 FNY PARTNERS FUND LP 116,723 5,858,000 0.14%
93 Bluefin Trading, LLC 114,860 5,765,000 0.13%
94 CITADEL ADVISORS LLC 111,500 5,596,000 0.13% Put
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,300 5,586,000 0.13%
96 WOLVERINE ASSET MANAGEMENT LLC 109,645 5,503,000 0.13%
97 FIRST TRUST ADVISORS LP 109,566 5,499,000 0.13%
98 GAM Holding AG 105,218 5,281,000 0.12%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,200 5,230,000 0.12% Call
100 STONEPINE CAPITAL MANAGEMENT, LLC 100,000 5,019,000 0.12%
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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.