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Institutional Investment Manager
WRAPMANAGER INC
WRAPMANAGER INC (CIK: 0001266014) incorporated in Delaware, located at 319 Miller Avenue, Mill Valley, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 221 holdings with a total value of $255,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JPMORGAN CHASE & CO 7,181 226,000 0.09%
202 HEALTHSTREAM INC COM 8,141 225,000 0.09%
203 NUANCE COMM 15,473 224,000 0.09%
204 Acxiom Corp 8,421 224,000 0.09%
205 ERICSSON 30,962 223,000 0.09%
206 NATIONAL INFO CONSORTIUM INC 9,111 214,000 0.08%
207 XEROX CORP 21,007 213,000 0.08%
208 ACI Worldwide Inc 10,927 212,000 0.08%
209 JANUS CAP GROUP INC 14,933 209,000 0.08%
210 BANCO BILBAO VIZCAYA ARGENTA 35,054 209,000 0.08%
211 ROYAL DUTCH SHELL PLC 3,953 209,000 0.08%
212 JPMORGAN CHASE & CO 3,136 209,000 0.08%
213 AEGON N V 53,559 207,000 0.08%
214 VANGUARD INDEX FDS 1,693 207,000 0.08%
215 BIO TECHNE CORP 1,848 202,000 0.08%
216 TANDEM DIABETES CARE INC 25,404 195,000 0.08%
217 SELECT SECTOR SPDR TR 10,029 194,000 0.08%
218 FIREEYE INC 12,490 184,000 0.07%
219 MDC PARTNERS INC 16,264 174,000 0.07%
220 FRESHPET INC COM 19,709 170,000 0.07%
221 IMMUNOGEN INCORPORATED 16,360 44,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000006, filed 2016.11.14).

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.