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

Institutional Holders (2014Q4)
Portfolio Summary: 138 Institutional holders with a total value of $1,169,719,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 3,813,245 153,750,000 13.14%
2 Sylebra Capital Ltd 1,939,783 78,212,000 6.69%
3 VANGUARD GROUP INC 1,697,229 68,432,000 5.85%
4 TREMBLANT CAPITAL GROUP 1,694,387 68,318,000 5.84%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,598,386 64,447,000 5.51%
6 Jackson Square Partners, LLC 1,449,098 58,428,000 5.00%
7 Capital World Investors 1,091,000 48,266,000 4.13%
8 Van Berkom & Associates Inc. 1,176,613 47,441,000 4.06%
9 MACQUARIE GROUP LTD 993,670 40,065,000 3.43%
10 OAK RIDGE INVESTMENTS LLC 856,120 34,519,000 2.95%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 796,200 32,104,000 2.74%
12 BlackRock Fund Advisors 784,271 31,622,000 2.70%
13 WELLINGTON MANAGEMENT GROUP LLP 761,688 30,711,000 2.63%
14 MORGAN STANLEY 740,134 29,842,000 2.55%
15 BlackRock Institutional Trust Company, N.A. 739,468 29,815,000 2.55%
16 Dorsal Capital Management, LP 500,000 20,160,000 1.72%
17 COLUMBUS CIRCLE INVESTORS 495,220 19,967,000 1.71%
18 HERMES INVESTMENT MANAGEMENT LTD 473,188 19,079,000 1.63%
19 Whale Rock Capital Management LLC 453,423 18,282,000 1.56%
20 DIMENSIONAL FUND ADVISORS LP 444,336 17,916,000 1.53%
21 STATE STREET CORP 441,389 17,792,000 1.52%
22 PICTON MAHONEY ASSET MANAGEMENT 416,700 16,801,000 1.44% SH
23 LOOMIS SAYLES & CO L P 413,085 16,656,000 1.42%
24 NORTHERN TRUST CORP 405,983 16,370,000 1.40%
25 RUSSELL FRANK CO/ 344,161 14,080,000 1.20%
26 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 337,347 13,602,000 1.16%
27 NORGES BANK 280,250 11,300,000 0.97%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 226,606 9,137,000 0.78%
29 ROYCE & ASSOCIATES LP 177,700 7,165,000 0.61%
30 NEXT CENTURY GROWTH INVESTORS LLC 159,958 6,449,000 0.55%
31 GEODE CAPITAL MANAGEMENT, LLC 139,549 5,626,000 0.48%
32 Bank of New York Mellon Corp 139,356 5,619,000 0.48%
33 Park West Asset Management LLC 135,466 5,462,000 0.47%
34 MASON STREET ADVISORS, LLC 115,250 4,647,000 0.40%
35 LORD, ABBETT & CO. LLC 110,275 4,446,000 0.38%
36 WASATCH ADVISORS LP 101,380 4,088,000 0.35%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,200 4,040,000 0.35% Call
38 TIAA CREF INVESTMENT MANAGEMENT LLC 97,245 3,921,000 0.34%
39 SEI INVESTMENTS CO 87,092 3,512,000 0.30%
40 BlackRock Investment Management, LLC 81,300 3,278,000 0.28%
41 NATIXIS ADVISORS, LLC 78,525 3,166,000 0.27%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,364 3,079,000 0.26%
43 VIRTUS CAPITAL ADVISERS, LLC 75,085 3,027,000 0.26%
44 Natixis Investment Managers International 70,637 2,848,000 0.24%
45 ALYDAR PARTNERS LLC 69,942 2,820,000 0.24%
46 CITY NATIONAL BANK 69,321 2,795,000 0.24%
47 BARCLAYS PLC 64,683 2,587,000 0.22%
48 CREDIT AGRICOLE S A 62,347 2,545,000 0.22%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,100 2,419,000 0.21%
50 DF DENT & CO INC 57,591 2,322,000 0.20%
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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.