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ELLIE MAE INCORPORATED
ELLIE MAE INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 116 Institutional holders with a total value of $893,524,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 3,020,900 98,481,000 11.02%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 2,377,400 77,503,000 8.67%
3 TREMBLANT CAPITAL GROUP 2,130,590 69,457,000 7.77%
4 VANGUARD GROUP INC 1,644,524 53,612,000 6.00%
5 Jackson Square Partners, LLC 1,576,983 51,410,000 5.75%
6 WELLINGTON MANAGEMENT GROUP LLP 1,298,443 42,330,000 4.74%
7 Van Berkom & Associates Inc. 1,240,043 40,425,000 4.52%
8 Capital World Investors 1,191,000 38,827,000 4.35%
9 MACQUARIE GROUP LTD 1,070,086 34,885,000 3.90%
10 OAK RIDGE INVESTMENTS LLC 815,425 26,583,000 2.98%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 784,750 25,583,000 2.86%
12 BlackRock Institutional Trust Company, N.A. 731,158 23,836,000 2.67%
13 BlackRock Fund Advisors 669,329 21,820,000 2.44%
14 HERMES INVESTMENT MANAGEMENT LTD 625,702 20,398,000 2.28%
15 Dorsal Capital Management, LP 625,000 20,375,000 2.28%
16 MORGAN STANLEY 541,203 17,643,000 1.97%
17 CADIAN CAPITAL MANAGEMENT, LP 496,077 16,172,000 1.81%
18 STATE STREET CORP 445,577 14,528,000 1.63%
19 DIMENSIONAL FUND ADVISORS LP 444,336 14,486,000 1.62%
20 NORTHERN TRUST CORP 440,560 14,361,000 1.61%
21 RUSSELL FRANK CO/ 376,758 12,282,000 1.37%
22 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 348,318 11,355,000 1.27%
23 Long Pond Capital, LP 306,766 10,001,000 1.12%
24 Park West Asset Management LLC 250,000 8,150,000 0.91%
25 LORD, ABBETT & CO. LLC 197,992 6,455,000 0.72%
26 ROYCE & ASSOCIATES LP 188,000 6,129,000 0.69%
27 OXFORD ASSET MANAGEMENT LLP 165,400 5,464,000 0.61%
28 PICTON MAHONEY ASSET MANAGEMENT 159,500 5,199,000 0.58% SH
29 Bank of New York Mellon Corp 143,333 4,673,000 0.52%
30 WASATCH ADVISORS LP 138,768 4,524,000 0.51%
31 MASON STREET ADVISORS, LLC 138,620 4,519,000 0.51%
32 GEODE CAPITAL MANAGEMENT, LLC 138,577 4,517,000 0.51%
33 CREDIT AGRICOLE S A 136,785 4,459,000 0.50%
34 BARCLAYS PLC 133,195 4,262,000 0.48%
35 NEXT CENTURY GROWTH INVESTORS LLC 109,944 3,584,000 0.40%
36 SEI TRUST CO 108,676 3,543,000 0.40%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 103,628 3,378,000 0.38%
38 CITY NATIONAL BANK 89,321 2,912,000 0.33%
39 MANAGED ACCOUNT ADVISORS LLC 84,704 2,761,000 0.31%
40 BlackRock Investment Management, LLC 82,114 2,677,000 0.30%
41 Lombard Odier Asset Management (Switzerland) SA 79,835 2,616,000 0.29%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,791 2,504,000 0.28%
43 NORGES BANK 75,510 2,462,000 0.28%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,000 2,445,000 0.27% Call
45 VIRTUS CAPITAL ADVISERS, LLC 74,724 2,436,000 0.27%
46 Lombard Odier Asset Management (USA) Corp 73,914 2,410,000 0.27%
47 NATIXIS ADVISORS, LLC 72,859 2,375,000 0.27%
48 Natixis Investment Managers International 66,632 2,172,000 0.24%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,200 1,995,000 0.22%
50 DF DENT & CO INC 57,754 1,883,000 0.21%
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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.