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CASTLIGHT HEALTH INC
CASTLIGHT HEALTH INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 83 Institutional holders with a total value of $222,298,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK MANAGEMENT CORP 11,917,744 49,459,000 22.25%
2 FMR LLC 11,433,928 47,451,000 21.35%
3 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 6,568,646 26,931,000 12.11%
4 VANGUARD GROUP INC 3,636,948 15,094,000 6.79%
5 BlackRock Finance, Inc. 3,400,344 14,112,000 6.35%
6 PRUDENTIAL PLC 2,002,706 8,311,000 3.74%
7 MORGAN STANLEY 1,956,338 8,118,000 3.65%
8 GAGNON SECURITIES LLC 1,437,328 5,965,000 2.68%
9 MAVERICK CAPITAL LTD 1,221,809 5,071,000 2.28%
10 RENAISSANCE TECHNOLOGIES LLC 1,052,500 4,368,000 1.96%
11 GENERAL ELECTRIC CO 1,045,297 4,338,000 1.95%
12 STATE STREET CORP 973,648 4,037,000 1.82%
13 Gagnon Advisors, LLC 896,410 3,720,000 1.67%
14 Alyeska Investment Group, L.P. 623,547 2,588,000 1.16%
15 D. E. Shaw & Co., Inc. 586,840 2,435,000 1.10%
16 NORTHERN TRUST CORP 516,167 2,143,000 0.96%
17 Granite Investment Partners, LLC 388,680 1,613,000 0.73%
18 GEODE CAPITAL MANAGEMENT, LLC 386,818 1,605,000 0.72%
19 MILLENNIUM MANAGEMENT LLC 297,000 1,233,000 0.55%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 249,281 1,035,000 0.47%
21 Bank of New York Mellon Corp 222,660 924,000 0.42%
22 ROYCE & ASSOCIATES LP 189,209 785,000 0.35%
23 NEEDHAM INVESTMENT MANAGEMENT LLC 180,000 747,000 0.34%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 171,275 711,000 0.32%
25 ALLEN OPERATIONS LLC 157,372 653,000 0.29%
26 CONTINENTAL ADVISORS LLC 144,100 598,000 0.27%
27 DEUTSCHE BANK AG\ 120,478 499,000 0.22%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,500 479,000 0.22%
29 TEACHERS ADVISORS, LLC 113,462 471,000 0.21%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 113,399 471,000 0.21%
31 CITADEL ADVISORS LLC 105,170 437,000 0.20%
32 ALLIANCEBERNSTEIN L.P. 95,750 397,000 0.18%
33 Concourse Capital Management, LLC 88,560 368,000 0.17%
34 Cowen Prime Services LLC 81,100 337,000 0.15%
35 RAYMOND JAMES & ASSOCIATES 80,700 335,000 0.15%
36 UBS Group AG 73,600 305,000 0.14%
37 RHUMBLINE ADVISERS 65,904 274,000 0.12%
38 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 63,500 264,000 0.12%
39 Jaffetilchin Investment Partners, LLC 56,953 236,000 0.11%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,233 233,000 0.10%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,200 208,000 0.09% Call
42 NEW YORK STATE COMMON RETIREMENT FUND 49,600 206,000 0.09%
43 METROPOLITAN LIFE INSURANCE CO/NY 48,532 201,000 0.09%
44 Edge Wealth Management LLC 50,050 198,000 0.09%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 46,500 192,975 0.09%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,400 176,000 0.08%
47 STIFEL FINANCIAL CORP 41,000 171,000 0.08%
48 AMERICAN INTERNATIONAL GROUP, INC. 39,693 165,000 0.07%
49 Swiss National Bank 39,650 165,000 0.07%
50 Nationwide Fund Advisors 36,418 151,000 0.07%
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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.