SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.56,510,023$76,854
Discerene Group LP38,523,820$52,392
VANGUARD GROUP INC27,800,161$37,808
EARNEST PARTNERS LLC25,893,384$35,215
Fundsmith LLP21,499,095$29,239
STATE STREET CORP14,813,630$20,147
Apollo Management Holdings, L.P.14,400,819$19,585
Erste Asset Management GmbH11,869,429$16,156
OAK HILL ADVISORS LP10,177,079$13,841
U S GLOBAL INVESTORS INC10,173,592$13,836
GEODE CAPITAL MANAGEMENT, LLC9,273,047$12,614
Saba Capital Management, L.P.8,879,182$12,076
NOMURA HOLDINGS INC6,019,485$8,187
CIBC WORLD MARKETS CORP5,424,526$7,377
Ninety One UK Ltd5,236,534$7,122
MORGAN STANLEY5,095,875$6,930
STONEHILL CAPITAL MANAGEMENT LLC4,897,216$7
Hill City Capital, LP4,667,000$6,347
Graham Capital Management, L.P.4,451,200$6,054
DIMENSIONAL FUND ADVISORS LP4,377,810$5,953
Connor, Clark & Lunn Investment Management Ltd.3,586,209$4,877
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,528,234$4,798
NORTHERN TRUST CORP3,332,819$4,533
UBS Group AG3,234,964$4,400
Invesco Ltd.3,016,464$4,102
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.2,954,897$4,019
GOLDMAN SACHS GROUP INC2,752,280$3,743
COOPER CREEK PARTNERS MANAGEMENT LLC2,638,059$4
Bank of New York Mellon Corp2,105,836$2,864
ING GROEP NV2,000,000$2,720
MIZUHO MARKETS AMERICAS LLC2,000,000$2,720
PRINCIPAL FINANCIAL GROUP INC1,882,712$2,560
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,851,668$2,518
AQR CAPITAL MANAGEMENT LLC1,649,059$2,243
PERRY CREEK CAPITAL LP1,629,120$2,216
JPMORGAN CHASE & CO1,513,637$2,059
BALYASNY ASSET MANAGEMENT L.P.1,455,933$1,980
Public Sector Pension Investment Board1,372,497$1,867
Nuveen, LLC1,356,970$1,845
WELLS FARGO & COMPANY/MN1,157,394$1,574
RHUMBLINE ADVISERS1,122,833$1,527
ENVESTNET ASSET MANAGEMENT INC1,050,199$1,428
BANK OF AMERICA CORP /DE/1,027,817$1,398
MUFG Securities EMEA plc1,000,000$1,360
SIMON QUICK ADVISORS, LLC974,807$1,326
Legal & General Group Plc955,562$1,300
CM Management, LLC800,000$1,088
FMR LLC794,963$1,081
Toroso Investments, LLC768,497$1,045
UBS ASSET MANAGEMENT AMERICAS INC745,740$1,014
Swiss National Bank739,100$1,005
AMERIPRISE FINANCIAL INC651,971$887
RBF Capital, LLC600,313$816
BARCLAYS PLC578,245$786
JANE STREET GROUP, LLC574,635$782
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM550,900$749
FRANKLIN RESOURCES INC498,646$678
Brooklands Fund Management Ltd428,000$556
CastleKnight Management LP415,340$565
D. E. Shaw & Co., Inc.387,233$527
ALLIANCEBERNSTEIN L.P.373,923$509
PRUDENTIAL FINANCIAL INC372,356$506
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM369,793$503
NEW YORK STATE TEACHERS RETIREMENT SYSTEM363,136$0
GREAT WEST LIFE ASSURANCE CO /CAN/318,666$0
OPPENHEIMER ASSET MANAGEMENT INC.308,869$420
Mitsubishi UFJ Trust & Banking Corp308,272$419
PRICE T ROWE ASSOCIATES INC /MD/294,020$0
DEUTSCHE BANK AG\283,106$385
CANADA PENSION PLAN INVESTMENT BOARD278,700$379
Thrivent Financial for Lutherans271,331$0
Wesleyan Assurance Society250,000$0
Voya Investment Management LLC230,311$313
ExodusPoint Capital Management, LP217,735$296
Verition Fund Management LLC212,500$289
GROUP ONE TRADING, L.P.197,991$269
State of Alaska, Department of Revenue197,640$0
TWO SIGMA INVESTMENTS, LP194,653$265
XTX Topco Ltd190,088$259
Versor Investments LP185,900$253
SG Americas Securities, LLC182,028$0
Louisiana State Employees Retirement System180,900$246
MILLENNIUM MANAGEMENT LLC173,134$235
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.172,105$234
MANUFACTURERS LIFE INSURANCE COMPANY, THE166,412$226
JANUS HENDERSON GROUP PLC161,972$221
KLP KAPITALFORVALTNING AS160,400$218
MetLife Investment Management, LLC156,928$213
INTECH INVESTMENT MANAGEMENT LLC151,113$206
Caption Management, LLC143,142$195
Gotham Asset Management, LLC139,167$189
Alpine Global Management, LLC129,496$176
CONNABLE OFFICE INC129,257$176
AMALGAMATED BANK116,875$0
BNP PARIBAS ARBITRAGE, SA115,421$157
Brevan Howard Capital Management LP115,286$157
RENAISSANCE TECHNOLOGIES LLC114,549$156
Zurcher Kantonalbank (Zurich Cantonalbank)109,185$148
YOUSIF CAPITAL MANAGEMENT, LLC105,603$135
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM104,238$142
145 other institutions3,845,916$4,905
Total (245 institutions)361,758,577$478,702