HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC26,089,403$1,943,400
BlackRock, Inc.22,098,417$1,646,111
STATE STREET CORP9,875,663$735,638
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,441,848$703,323
HBK INVESTMENTS L P8,400,000$625,716
GEODE CAPITAL MANAGEMENT, LLC5,919,013$439,228
VICTORY CAPITAL MANAGEMENT INC5,609,912$417,882
FIL Ltd5,227,433$389,391
Pentwater Capital Management LP4,247,500$316,396
T. Rowe Price Investment Management, Inc.3,853,062$287
NORGES BANK3,816,001$284,254
Invesco Ltd.3,591,531$267,533
MILLENNIUM MANAGEMENT LLC3,500,016$260,716
UBS Group AG3,139,661$233,873
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,023,079$225,189
BANK OF AMERICA CORP /DE/2,934,155$218,565
NORTHERN TRUST CORP2,720,773$202,670
MORGAN STANLEY2,362,076$175,951
DIMENSIONAL FUND ADVISORS LP2,260,052$168,352
Qube Research & Technologies Ltd2,115,543$157,587
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,095,962$156,128
UBS ASSET MANAGEMENT AMERICAS INC2,062,306$153,621
EARNEST PARTNERS LLC1,890,483$140,822
JPMORGAN CHASE & CO1,683,290$125,388
DEUTSCHE BANK AG\1,620,529$120,713
TUDOR INVESTMENT CORP ET AL1,609,400$119,884
BALYASNY ASSET MANAGEMENT L.P.1,608,340$119,805
DekaBank Deutsche Girozentrale1,475,379$124
ALLIANCEBERNSTEIN L.P.1,449,516$107,974
Amundi1,323,909$98,618
RENAISSANCE TECHNOLOGIES LLC1,323,090$98,557
Legal & General Group Plc1,313,604$97,850
SEI INVESTMENTS CO1,220,536$90,918
Bank of New York Mellon Corp1,212,363$90,309
TIG Advisors, LLC1,194,808$89,001
ADAGE CAPITAL PARTNERS GP, L.L.C.1,051,259$78,308
Squarepoint Ops LLC1,034,067$77,028
MACKENZIE FINANCIAL CORP1,016,337$75,609
GOLDMAN SACHS GROUP INC1,006,189$74,951
Woodline Partners LP997,890$74,333
NEUBERGER BERMAN GROUP LLC941,497$70,132
AMERICAN CENTURY COMPANIES INC878,043$65,406
SOROS FUND MANAGEMENT LLC876,422$65,285
NEXPOINT ASSET MANAGEMENT, L.P.859,040$63,990
AMERIPRISE FINANCIAL INC816,290$60,805
Schonfeld Strategic Advisors LLC799,388$59,546
KRYGER CAPITAL Ltd727,335$54,179
Quinn Opportunity Partners LLC693,600$51,666
Alberta Investment Management Corp688,300$51,271
Man Group plc668,695$49,811
Assenagon Asset Management S.A.666,053$49,614
BNP Paribas Investment Partners S.A.640,183$48
CITADEL ADVISORS LLC638,642$47,572
Absolute Gestao de Investimentos Ltda.630,749$46,984
HSBC HOLDINGS PLC618,246$45,898
HIGHBRIDGE CAPITAL MANAGEMENT LLC611,860$45,577
Swiss National Bank609,440$45,397
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM606,557$45,182
AQR CAPITAL MANAGEMENT LLC606,377$45,169
Quantinno Capital Management LP574,986$42,831
WELLS FARGO & COMPANY/MN567,828$42,297
Swedbank AB567,047$42,239
Sumitomo Mitsui Trust Holdings, Inc.557,978$41,564
RHUMBLINE ADVISERS550,771$41,027
TD Asset Management Inc537,152$40,012
JANUS HENDERSON GROUP PLC511,314$38,089
PICTON MAHONEY ASSET MANAGEMENT501,214$37,335
Decagon Asset Management LLP498,125$37,105
Nuveen, LLC496,852$37,011
JANE STREET GROUP, LLC491,915$36,643
Hudson Bay Capital Management LP490,000$36,500
Polar Asset Management Partners Inc.486,023$36,204
FMR LLC472,087$35,166
BARCLAYS PLC469,020$34,937
WATER ISLAND CAPITAL LLC467,742$34,842
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.465,048$34,674
LMR Partners LLP439,947$32,772
RAYMOND JAMES FINANCIAL INC436,275$32,498
ALPINE ASSOCIATES MANAGEMENT INC.435,350$32,429
SG Americas Securities, LLC421,240$31
AQR Arbitrage LLC419,657$31,260
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM397,483$29,609
CITIGROUP INC394,929$29,418
ROYAL BANK OF CANADA384,365$28,632
Sand Grove Capital Management LLP377,962$28,154
NATIXIS ADVISORS, L.P.368,967$27
GLAZER CAPITAL, LLC368,378$27
Retirement Systems of Alabama364,233$27,132
PRICE T ROWE ASSOCIATES INC /MD/362,673$27
NUANCE INVESTMENTS, LLC360,824$26,878
BNP PARIBAS ARBITRAGE, SA352,906$26,288
CAPSTONE INVESTMENT ADVISORS, LLC336,740$25,084
Pictet Asset Management Holding SA331,769$24,714
ExodusPoint Capital Management, LP326,035$24,286
Westchester Capital Management, LLC319,734$23,817
First Trust Capital Management L.P.309,557$23,059
Grantham, Mayo, Van Otterloo & Co. LLC294,112$21,908
BANK OF MONTREAL /CAN/291,089$21,683
GABELLI FUNDS LLC285,742$21,285
Fort Baker Capital Management LP279,139$20,793
636 other institutions19,007,610$1,276,642
Total (736 institutions)208,362,930$14,822,473