Emerald Acquisition Ltd.

Q2 2016 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2016
Value ($000)
$57,733,017
Num holdings
11,117
Date filed
8/3/2016
Form type
13F-HR
Prev filing
Next filing
11/9/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aberdeen Asset Management Asia Limited 28-11022
2 Acadian Asset Management, LLC 28-05990
3 AJO, LP 28-05508
4 AllianceBernstein L.P. 28-03570
5 Ancora Advisors LLC 28-13214
6 Armstrong Shaw Associates Inc. 28-06126
7 Aronson+Johnson+Ortiz, LP 28-05508
8 Arrowstreet Capital, L.P. 28-10005
9 Artisan Partners Limited Partnership 28-13578
10 Axiom International Investors LLC 28-05615
11 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
12 BlackRock Asset Management North Asia Limited 28-10210
13 BlackRock Capital Management, Inc. 28-10210
14 Cardinal Capital Management, L.L.C. 28-07760
15 Ceredex Value Advisors LLC 28-11308
16 ClariVest Asset Management LLC 28-12126
17 Cohen & Steers Capital Management, Inc. 28-11197
18 Coho Partners, Ltd 28-11563
19 Colonial First State Asset Management Australia (Limited) 28-14423
20 Columbus Circle Investors 28-10449
21 Copeland Capital Management, LLC 28-14668
22 Copper Rock Capital Partners LLC 28-11628
23 Cornerstone Capital Management LLC 28-05923
24 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
25 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
26 DePrince, Race & Zollo, Inc. 28-05268
27 EAM Investors, LLC 28-14070
28 Elk Creek Partners, LLC 28-15834
29 Epoch Investment Partners, Inc. 28-10968
30 Everest Capital, LLC 28-13995
31 Falcon Point Capital, LLC 28-10492
32 Fiduciary Management Associates LLC 28-01267
33 Fiera Capital Corporation 28-14036
34 Foyston, Gordon & Payne Inc. 28-11858
35 Genesis Asset Managers, LLP 28-10957
36 Genesis Fund Managers, LLP 28-10957
37 Global Thematic Partners, LLC 28-14107
38 Goldman Sachs Asset Management, L.P. 28-10312
39 Harding Loevner LP 28-04434
40 Harris Associates L.P. 28-02013
41 Heitman Real Estate Securities LLC 28-04321
42 HS Management Partners, LLC 28-13328
43 Impax Asset Management Ltd 28-13410
44 INTECH Investment Management LLC 28-04211
45 Invesco Advisers, Inc. 28-11246
46 Invesco Institutional (N.A.), Inc. 28-11246
47 Investec Asset Management Limited 28-12634
48 J.P. Morgan Investment Management Inc. 28-00694
49 Jacobs Levy Equity Management, Inc. 28-03059
50 Janus Capital International Limited 28-04211
51 Janus Capital Management LLC 28-01343
52 Kopernik Global Investors LLC 28-15794
53 Lazard Asset Management LLC 28-06588
54 Levin Capital Strategies, L.P. 28-12154
55 Mar Vista Investment Partners, LLC 28-13243
56 McKinley Capital Management, LLC 28-04034
57 MFS Institutional Advisors, Inc. 28-04968
58 MFS International U.K. Limited 28-04968
59 Mondrian Investment Partners Limited 28-11450
60 Morgan Stanley Investment Management Inc. 28-03432
61 Next Century Growth Investors, LLC 28-06277
62 Numeric Investors LLC 28-11946
63 Nuveen Asset Management, LLC 28-14498
64 Oaktree Capital Management, L.P. 28-05050
65 Oaktree Capital Management, L.P. 28-05050
66 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
67 PanAgora Asset Management, Inc. 28-03042
68 PENN Capital Management Company, Inc. 28-11296
69 Perkins Investment Management, LLC 28-10527
70 Polaris Capital Management, LLC 28-11073
71 Pzena Investment Management, LLC 28-03791
72 RBC Global Asset Management (U.S.) Inc. 28-10228
73 RiverPark Capital Management LLC 28-16203
74 Robeco Investment Management, Inc. 28-12484
75 RREEF America L.L.C. 28-04760
76 Russell Trust Company 28-01090
77 Sanders Capital, LLC 28-14100
78 Snow Capital Management L.P. 28-10613
79 Sprucegrove Investment Management Ltd 28-11833
80 Suffolk Capital Management, LLC 28-03426
81 Summit Creek Advisors LLC 28-11507
82 Sustainable Growth Advisers, LP 28-11076
83 TCW Investment Management Company 28-02494
84 Tradewinds Global Investors, LLC 28-12572
85 Wellington Management Company, LLP 28-04557
86 Wellington Management International Limited 28-04557
87 Westwood Management Corporation 28-05046
88 William Blair & Company, LLC 28-04871
89 William Blair Investment Management, LLC 28-04871