Emerald Acquisition Ltd.

Q3 2016 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2016
Value ($000)
$51,762,313
Num holdings
10,960
Date filed
11/9/2016
Form type
13F-HR
Prev filing
8/3/2016
Next filing
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 Advent Capital Management, LLC 28-05049
4 AJO, LP 28-05508
5 Alken AM Limited 28-16348
6 Alken Asset Management LLP 28-16348
7 AllianceBernstein L.P. 28-03570
8 Ancora Advisors LLC 28-13214
9 Armstrong Shaw Associates Inc. 28-06126
10 Arrowstreet Capital, L.P. 28-10005
11 Artisan Partners Limited Partnership 28-13578
12 Axiom International Investors LLC 28-05615
13 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 BlackRock Asset Management North Asia Limited 28-10210
15 BlackRock Capital Management, Inc. 28-10210
16 Cardinal Capital Management, L.L.C. 28-07760
17 Ceredex Value Advisors LLC 28-11308
18 ClariVest Asset Management LLC 28-12126
19 Cohen & Steers Capital Management, Inc. 28-11197
20 Coho Partners, Ltd 28-11563
21 Colonial First State Asset Management 28-14423
22 Colonial First State Asset Management Australia (Limited) 28-14423
23 Columbus Circle Investors 28-10449
24 Copeland Capital Management, LLC 28-14668
25 Cornerstone Capital Management LLC 28-05923
26 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
27 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
28 DePrince, Race & Zollo, Inc. 28-05268
29 EAM Investors, LLC 28-14070
30 Elk Creek Partners, LLC 28-15834
31 Epoch Investment Partners, Inc. 28-10968
32 Falcon Point Capital, LLC 28-10492
33 Fiduciary Management Associates LLC 28-01267
34 Fiera Capital Corporation 28-14036
35 Foyston, Gordon & Payne Inc. 28-11858
36 Genesis Asset Managers, LLP 28-10957
37 Goldman Sachs Asset Management, L.P. 28-10312
38 Harding Loevner LP 28-04434
39 Harris Associates L.P. 28-02013
40 Heitman Real Estate Securities LLC 28-04321
41 HS Management Partners, LLC 28-13328
42 Impax Asset Management Ltd 28-13410
43 INTECH Investment Management LLC 28-04211
44 Invesco Advisers, Inc. 28-11246
45 Investec Asset Management Limited 28-12634
46 J.P. Morgan Investment Management Inc. 28-00694
47 Jacobs Levy Equity Management, Inc. 28-03059
48 Janus Capital International Limited 28-04211
49 Janus Capital Management LLC 28-01343
50 Kopernik Global Investors LLC 28-15794
51 Lazard Asset Management LLC 28-06588
52 Levin Capital Strategies, L.P. 28-12154
53 Maple-Brown Abbott Limited 28-17488
54 Mar Vista Investment Partners, LLC 28-13243
55 McKinley Capital Management, LLC 28-04034
56 MFS Institutional Advisors, Inc. 28-04968
57 MFS International U.K. Limited 28-04968
58 Mondrian Investment Partners Limited 28-11450
59 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
60 Morgan Stanley Investment Management Inc. 28-03432
61 Morgan Stanley Investment Management Limited 28-03432
62 Next Century Growth Investors, LLC 28-06277
63 Numeric Investors LLC 28-11946
64 Nuveen Asset Management, LLC 28-14498
65 Oaktree Capital Management, L.P. 28-05050
66 Pacific Investment Management Company LLC 28-10952
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 Somerset Capital Management LLP 28-16279
80 Somerset Capital Management Singapore Pte. Ltd. 28-16279
81 Suffolk Capital Management, LLC 28-03426
82 Summit Creek Advisors LLC 28-11507
83 Sustainable Growth Advisers, LP 28-11076
84 TCW Investment Management Company 28-02494
85 Timpani Capital Management LLC 28-14622
86 Wellington Management Canada LLC 28-16903
87 Wellington Management Company, LLP 28-04557
88 Wellington Management International Limited 28-04557
89 Westwood Management Corporation 28-05046
90 William Blair & Company, LLC 28-04871
91 William Blair Investment Management, LLC 28-04871