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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
51 Nationwide Fund Advisors 51,777 1,612,000 0.09%
52 ALLIANCEBERNSTEIN L.P. 42,100 1,311,000 0.07%
53 CREDIT SUISSE AG/ 41,824 1,303,000 0.07%
54 WELLS FARGO & COMPANY/MN 41,174 1,281,000 0.07%
55 TEACHERS ADVISORS, LLC 38,701 1,205,000 0.07%
56 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,860 1,147,000 0.06%
57 Avalon Global Asset Management LLC 35,000 1,090,000 0.06%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,100 999,000 0.06% Put
59 DEUTSCHE BANK AG\ 30,722 956,000 0.05%
60 Swiss National Bank 28,700 893,000 0.05%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,524 826,000 0.05%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,174 815,000 0.05%
63 RHUMBLINE ADVISERS 25,349 789,000 0.04%
64 GOLDMAN SACHS GROUP INC 23,408 728,000 0.04%
65 COMMONWEALTH BANK OF AUSTRALIA 22,900 713,000 0.04%
66 METROPOLITAN LIFE INSURANCE CO/NY 21,439 667,000 0.04%
67 Spot Trading L.L.C 21,100 657,000 0.04% Put
68 VOYA INVESTMENT MANAGEMENT LLC 21,020 654,000 0.04%
69 BAILLIE GIFFORD & CO 21,000 654,000 0.04%
70 AMERICAN INTERNATIONAL GROUP, INC. 18,690 581,820 0.03%
71 PNC FINANCIAL SERVICES GROUP, INC. 18,090 563,000 0.03%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,538 546,000 0.03%
73 PRELUDE CAPITAL MANAGEMENT, LLC 15,000 467,000 0.03%
74 ProShare Advisors LLC 13,700 426,000 0.02%
75 AZZAD ASSET MANAGEMENT INC /ADV 12,896 401,465 0.02%
76 PARADIGM ASSET MANAGEMENT CO LLC 12,800 398,464 0.02%
77 BLACKROCK ADVISORS LLC 11,905 371,000 0.02%
78 Tower Research Capital LLC (TRC) 11,552 360,000 0.02%
79 CONTINENTAL ADVISORS LLC 11,300 352,000 0.02% Put
80 J.P. Morgan Private Wealth Advisors LLC 10,515 327,000 0.02%
81 OPPENHEIMER & CO INC 10,237 319,000 0.02%
82 US BANCORP \DE\ 9,789 305,000 0.02%
83 BROWN ADVISORY INC 9,540 297,000 0.02%
84 PEAK6 Group LLC 9,500 296,000 0.02% Call
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,400 261,000 0.01%
86 MARSHALL WACE, LLP 8,000 249,000 0.01%
87 ELLINGTON MANAGEMENT GROUP LLC 7,200 224,000 0.01%
88 Cetera Advisor Networks LLC 7,000 218,000 0.01%
89 BANK OF AMERICA CORP /DE/ 6,908 215,000 0.01%
90 Capital Impact Advisors, LLC 5,615 175,000 0.01%
91 CANADA LIFE ASSURANCE Co 5,500 171,000 0.01%
92 FIRST MERCANTILE TRUST CO 4,900 153,000 0.01%
93 Parallax Volatility Advisers, L.P. 3,108 97,000 0.01%
94 Walleye Trading LLC 3,000 93,000 0.01% Call
95 Spot Trading L.L.C 2,600 81,000 0.00% Call
96 Quantbot Technologies LP 2,200 68,000 0.00%
97 GROUP ONE TRADING LLC 1,880 59,000 0.00%
98 NEXT Financial Group, Inc 1,357 46,000 0.00%
99 Parallax Volatility Advisers, L.P. 1,300 41,000 0.00% Put
100 BlackRock Group LTD 1,293 40,000 0.00%
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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.