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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
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,861 1,691,000 0.19%
52 Nationwide Fund Advisors 51,729 1,686,000 0.19%
53 CONTINENTAL ADVISORS LLC 51,500 1,679,000 0.19% Put
54 Informed Momentum Co LLC 49,617 1,618,000 0.18%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,056 1,534,000 0.17%
56 Invesco Ltd. 46,567 1,518,000 0.17%
57 Avalon Global Asset Management LLC 45,000 1,467,000 0.16%
58 WELLS FARGO & COMPANY/MN 43,522 1,418,000 0.16%
59 ALLIANCEBERNSTEIN L.P. 43,311 1,412,000 0.16%
60 DEUTSCHE BANK AG\ 42,608 1,388,000 0.16%
61 TEACHERS ADVISORS, LLC 38,701 1,262,000 0.14%
62 BANK OF MONTREAL /CAN/ 37,074 1,209,000 0.14%
63 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,860 1,202,000 0.13%
64 CREDIT SUISSE AG/ 32,097 1,047,000 0.12%
65 Swiss National Bank 28,700 936,000 0.10%
66 STRS OHIO 26,400 861,000 0.10%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,884 844,000 0.09%
68 D. E. Shaw & Co., Inc. 25,000 815,000 0.09% Call
69 RHUMBLINE ADVISERS 24,774 808,000 0.09%
70 METROPOLITAN LIFE INSURANCE CO/NY 21,439 699,000 0.08%
71 BAILLIE GIFFORD & CO 21,000 685,000 0.08%
72 GOLDMAN SACHS GROUP INC 20,783 678,000 0.08%
73 VOYA INVESTMENT MANAGEMENT LLC 19,246 627,000 0.07%
74 AMERICAN INTERNATIONAL GROUP, INC. 18,677 608,870 0.07%
75 COMMONWEALTH BANK OF AUSTRALIA 18,613 607,000 0.07%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,195 593,000 0.07%
77 PNC FINANCIAL SERVICES GROUP, INC. 18,090 589,000 0.07%
78 PRELUDE CAPITAL MANAGEMENT, LLC 15,000 489,000 0.05%
79 BLACKROCK ADVISORS LLC 14,785 482,000 0.05%
80 PARADIGM ASSET MANAGEMENT CO LLC 12,400 404,240 0.05%
81 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,900 388,000 0.04% Put
82 US BANCORP \DE\ 11,579 378,000 0.04%
83 AZZAD ASSET MANAGEMENT INC /ADV 11,513 375,340 0.04%
84 J.P. Morgan Private Wealth Advisors LLC 11,515 375,000 0.04%
85 ProShare Advisors LLC 11,166 364,000 0.04%
86 OPPENHEIMER & CO INC 10,237 334,000 0.04%
87 BROWN ADVISORY INC 9,540 311,000 0.03%
88 CITADEL ADVISORS LLC 8,984 293,000 0.03%
89 HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,800 287,000 0.03% Call
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,400 274,000 0.03%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,300 271,000 0.03% Put
92 MARSHALL WACE, LLP 8,000 261,000 0.03%
93 Walleye Trading LLC 7,500 244,000 0.03% Call
94 Cetera Advisor Networks LLC 7,000 228,000 0.03%
95 Walleye Trading LLC 6,000 196,000 0.02% Put
96 Capital Impact Advisors, LLC 5,615 183,000 0.02%
97 FIRST MERCANTILE TRUST CO 5,006 163,000 0.02%
98 Legal & General Group Plc 4,347 147,000 0.02%
99 Tower Research Capital LLC (TRC) 3,798 124,000 0.01%
100 Parallax Volatility Advisers, L.P. 3,663 119,000 0.01%
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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.