Dark
Light
System
Security
ELLIE MAE INCORPORATED
ELLIE MAE INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 115 Institutional holders with a total value of $1,805,979,037.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 1,841,387 981,394,000 54.34%
2 PRIMECAP MANAGEMENT CO/CA/ 3,020,900 94,041,000 5.21%
3 TREMBLANT CAPITAL GROUP 2,430,308 75,655,000 4.19%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 2,244,513 69,872,000 3.87%
5 VANGUARD GROUP INC 1,605,141 49,968,000 2.77%
6 MACQUARIE GROUP LTD 1,322,752 41,177,000 2.28%
7 WELLINGTON MANAGEMENT GROUP LLP 1,274,330 39,670,000 2.20%
8 Capital World Investors 1,191,000 37,076,000 2.05%
9 Van Berkom & Associates Inc. 1,119,528 34,851,000 1.93%
10 OAK RIDGE INVESTMENTS LLC 822,800 25,607,000 1.42%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 814,525 25,357,000 1.40%
12 Dorsal Capital Management, LP 800,000 24,904,000 1.38%
13 BlackRock Institutional Trust Company, N.A. 738,250 22,982,000 1.27%
14 BlackRock Fund Advisors 698,900 21,757,000 1.20%
15 CADIAN CAPITAL MANAGEMENT, LP 618,331 19,249,000 1.07%
16 HERMES INVESTMENT MANAGEMENT LTD 612,089 19,054,000 1.06%
17 MORGAN STANLEY 556,247 17,316,000 0.96%
18 STATE STREET CORP 462,866 14,408,000 0.80%
19 DIMENSIONAL FUND ADVISORS LP 449,745 14,000,000 0.78%
20 Park West Asset Management LLC 416,200 12,956,000 0.72%
21 OXFORD ASSET MANAGEMENT LLP 416,015 12,889,000 0.71%
22 NORTHERN TRUST CORP 368,505 11,472,000 0.64%
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 353,947 11,018,000 0.61%
24 RUSSELL FRANK CO/ 355,552 10,223,000 0.57%
25 BARCLAYS PLC 265,395 8,228,000 0.46%
26 Long Pond Capital, LP 217,666 6,776,000 0.38%
27 ROYCE & ASSOCIATES LP 188,000 5,852,000 0.32%
28 NATIXIS ADVISORS, LLC 144,227 4,489,000 0.25%
29 Bank of New York Mellon Corp 143,854 4,478,000 0.25%
30 MASON STREET ADVISORS, LLC 138,620 4,315,000 0.24%
31 WASATCH ADVISORS LP 138,165 4,301,000 0.24%
32 GEODE CAPITAL MANAGEMENT, LLC 137,740 4,287,000 0.24%
33 PICTON MAHONEY ASSET MANAGEMENT 136,020 4,234,000 0.23% SH
34 CITY NATIONAL BANK 132,121 4,113,000 0.23%
35 CREDIT AGRICOLE S A 125,780 3,916,000 0.22%
36 Grandeur Peak Global Advisors, LLC 112,700 3,508,000 0.19%
37 NEXT CENTURY GROWTH INVESTORS LLC 112,097 3,489,000 0.19%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 105,138 3,273,000 0.18%
39 SEI TRUST CO 101,667 3,165,000 0.18%
40 MANAGED ACCOUNT ADVISORS LLC 93,560 2,913,000 0.16%
41 Lombard Odier Asset Management (USA) Corp 90,000 2,802,000 0.16%
42 BlackRock Investment Management, LLC 81,833 2,547,000 0.14%
43 VIRTUS CAPITAL ADVISERS, LLC 76,600 2,385,000 0.13%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,399 2,348,000 0.13%
45 Natixis Investment Managers International 61,981 1,929,000 0.11%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,200 1,905,000 0.11%
47 BANK OF MONTREAL /CAN/ 59,734 1,860,000 0.10%
48 DF DENT & CO INC 59,100 1,840,000 0.10%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,900 1,709,000 0.09% Call
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,656 1,670,000 0.09%
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.