Dark
Light
System
Security
BANKRATE INC DEL COM
BANKRATE INC DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 110 Institutional holders with a total value of $595,100,789.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 11,007,061 113,923,000 19.14%
2 FMR LLC 6,380,020 66,033,000 11.10%
3 VANGUARD GROUP INC 3,845,797 39,804,000 6.69%
4 Kohlberg Kravis Roberts & Co. L.P. 3,781,344 39,137,000 6.58%
5 Raging Capital Management, LLC 3,001,515 31,066,000 5.22%
6 BlackRock Institutional Trust Company, N.A. 2,085,177 21,582,000 3.63%
7 Pivot Point Capital Partners, LLC 2,024,519 20,954,000 3.52%
8 KALMAR INVESTMENTS INC /DE/ 1,921,728 19,890,000 3.34%
9 State of New Jersey Common Pension Fund D 1,700,000 17,595,000 2.96%
10 BlackRock Fund Advisors 1,537,181 15,910,000 2.67%
11 Neuberger Berman Group LLC 1,437,760 14,881,000 2.50%
12 RUBRIC CAPITAL MANAGEMENT, LLC 1,254,704 12,986,000 2.18%
13 Harvest Capital Strategies LLC 1,205,500 12,476,000 2.10%
14 DIMENSIONAL FUND ADVISORS LP 1,163,066 12,037,000 2.02%
15 STATE STREET CORP 1,048,217 10,846,000 1.82%
16 ROYCE & ASSOCIATES LP 906,134 9,378,000 1.58%
17 CONTINENTAL ADVISORS LLC 822,680 8,515,000 1.43%
18 Simcoe Capital Management, LLC 766,688 7,935,000 1.33%
19 CITADEL ADVISORS LLC 748,464 7,746,000 1.30%
20 D. E. Shaw & Co., Inc. 726,738 7,522,000 1.26%
21 NORTHERN TRUST CORP 666,079 6,894,000 1.16%
22 J. Goldman & Co LP 590,000 6,107,000 1.03% Call
23 OAKTOP CAPITAL MANAGEMENT II, L.P. 588,508 6,091,000 1.02%
24 Elk Creek Partners, LLC 493,076 5,103,000 0.86%
25 ArrowMark Colorado Holdings LLC 469,522 4,860,000 0.82%
26 HERALD INVESTMENT MANAGEMENT Ltd 450,000 4,653,000 0.78%
27 Point72 Asset Management, L.P. 438,400 4,537,000 0.76%
28 Cowen Prime Services LLC 362,300 3,750,000 0.63%
29 GEODE CAPITAL MANAGEMENT, LLC 356,205 3,686,000 0.62%
30 BLACKROCK ADVISORS LLC 355,922 3,684,000 0.62%
31 Bank of New York Mellon Corp 340,177 3,521,000 0.59%
32 BlackRock Investment Management, LLC 247,744 2,564,000 0.43%
33 MORGAN STANLEY 222,655 2,305,000 0.39%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 221,976 2,297,000 0.39%
35 PEAK6 Group LLC 221,161 2,289,000 0.38%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221,031 2,288,000 0.38%
37 Gotham Asset Management, LLC 207,777 2,150,000 0.36%
38 MACQUARIE GROUP LTD 179,318 1,856,000 0.31%
39 AMERIPRISE FINANCIAL INC 176,953 1,831,000 0.31%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,400 1,805,000 0.30%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,460 1,537,000 0.26%
42 HAP Trading, LLC 146,950 1,521,000 0.26%
43 NORGES BANK 145,910 1,510,000 0.25%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 133,595 1,383,000 0.23%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 127,050 1,315,000 0.22%
46 MILLENNIUM MANAGEMENT LLC 123,196 1,275,000 0.21%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,474 1,257,000 0.21%
48 ALLIANCEBERNSTEIN L.P. 113,700 1,177,000 0.20%
49 CONTINENTAL ADVISORS LLC 101,200 1,047,000 0.18% Call
50 TEACHERS ADVISORS, LLC 98,823 1,023,000 0.17%
Page 1 of 3

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.