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

Institutional Holders (2014Q4)
Portfolio Summary: 139 Institutional holders with a total value of $978,665,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CAPSTONE ASSET MANAGEMENT CO 16,043 406,000 0.04%
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,286 361,000 0.04%
103 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,899 351,000 0.04%
104 PERKINS CAPITAL MANAGEMENT INC 13,850 350,000 0.04%
105 THRIVENT FINANCIAL FOR LUTHERANS 13,850 350,000 0.04%
106 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,900 326,000 0.03%
107 Spark Investment Management LLC 12,300 310,000 0.03%
108 Manchester Capital Management LLC 11,255 285,000 0.03%
109 Diversified Trust Co 11,200 283,000 0.03%
110 TUDOR INVESTMENT CORP ET AL 10,008 253,000 0.03%
111 Trexquant Investment LP 9,900 250,000 0.03%
112 Engineers Gate Manager LP 9,712 246,000 0.03%
113 Municipal Employees' Retirement System of Michigan 9,600 243,000 0.02%
114 ProShare Advisors LLC 9,405 238,000 0.02%
115 WOLVERINE ASSET MANAGEMENT LLC 8,960 226,000 0.02%
116 PineBridge Investments, L.P. 8,824 223,000 0.02%
117 NATIONAL PENN INVESTORS TRUST CO /PA 8,575 217,000 0.02%
118 OFI Advisors LLC 5,904 149,000 0.02%
119 Legal & General Group Plc 5,761 147,000 0.02%
120 MASON STREET ADVISORS, LLC 4,916 124,000 0.01%
121 Walleye Trading LLC 3,422 87,000 0.01%
122 D.A. DAVIDSON & CO. 2,622 66,000 0.01%
123 BARCLAYS PLC 2,242 56,000 0.01%
124 PARADIGM ASSET MANAGEMENT CO LLC 2,150 54,352 0.01%
125 GLENMEDE TRUST CO NA 1,782 45,000 0.00%
126 BlackRock Finance, Inc. 1,186 30,000 0.00%
127 TEACHER RETIREMENT SYSTEM OF TEXAS 1,165 29,000 0.00%
128 US BANCORP \DE\ 1,050 27,000 0.00%
129 Walleye Trading LLC 700 18,000 0.00% Call
130 WHITTIER TRUST CO 500 13,000 0.00%
131 Independent Portfolio Consultants, Inc. 390 10,000 0.00%
132 LADENBURG THALMANN FINANCIAL SERVICES INC. 345 9,000 0.00%
133 Tower Research Capital LLC (TRC) 320 8,000 0.00%
134 SIGNATUREFD, LLC 300 8,000 0.00%
135 Advisory Services Network, LLC 177 4,000 0.00%
136 PNC FINANCIAL SERVICES GROUP, INC. 120 3,000 0.00%
137 Index Management Solutions, LLC 82 2,000 0.00%
138 Stratos Wealth Partners, LTD. 54 1,365 0.00%
139 Gemmer Asset Management LLC 34 1,000 0.00%
Page 3 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.