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

Institutional Holders (2015Q4)
Portfolio Summary: 197 Institutional holders with a total value of $2,026,248,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 3,884,550 233,966,000 11.55%
2 Sylebra Capital Ltd 2,579,205 155,346,000 7.67%
3 VANGUARD GROUP INC 1,981,734 119,359,000 5.89%
4 Whale Rock Capital Management LLC 1,269,870 76,484,000 3.77%
5 TREMBLANT CAPITAL GROUP 1,143,987 68,902,000 3.40%
6 BROWN CAPITAL MANAGEMENT LLC 922,493 55,562,000 2.74%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 921,796 55,520,000 2.74%
8 NEXT CENTURY GROWTH INVESTORS LLC 833,825 50,221,000 2.48%
9 BlackRock Fund Advisors 806,910 48,600,000 2.40%
10 Jackson Square Partners, LLC 802,461 48,332,000 2.39%
11 WADDELL & REED FINANCIAL INC 746,917 44,987,000 2.22%
12 OAK RIDGE INVESTMENTS LLC 731,184 44,039,000 2.17%
13 BlackRock Institutional Trust Company, N.A. 720,644 43,404,000 2.14%
14 Van Berkom & Associates Inc. 654,424 39,416,000 1.95%
15 MORGAN STANLEY 631,327 38,024,000 1.88%
16 MACQUARIE GROUP LTD 537,726 32,387,000 1.60%
17 EMS Capital LP 516,998 31,139,000 1.54%
18 STATE STREET CORP 512,659 30,877,000 1.52%
19 RIVERBRIDGE PARTNERS LLC 505,532 30,448,000 1.50%
20 NORTHERN TRUST CORP 501,086 30,179,000 1.49%
21 HUNT LANE CAPITAL LP 500,000 30,115,000 1.49%
22 FRANKLIN RESOURCES INC 458,380 27,608,000 1.36%
23 Artisan Partners Limited Partnership 457,085 27,530,000 1.36%
24 Shannon River Fund Management LLC 440,000 26,501,000 1.31%
25 DIMENSIONAL FUND ADVISORS LP 436,425 26,288,000 1.30%
26 HERMES INVESTMENT MANAGEMENT LTD 431,126 25,967,000 1.28%
27 CALIXTO GLOBAL INVESTORS, LP 430,660 25,939,000 1.28%
28 Capital World Investors 425,000 25,598,000 1.26%
29 NORGES BANK 395,261 23,807,000 1.17%
30 OppenheimerFunds, Inc. 393,141 23,679,000 1.17%
31 1832 Asset Management L.P. 377,500 22,962,000 1.13%
32 Park West Asset Management LLC 350,631 21,119,000 1.04%
33 NEW YORK STATE COMMON RETIREMENT FUND 305,520 18,401,000 0.91%
34 FMR LLC 305,450 18,397,000 0.91%
35 RUSSELL FRANK CO/ 283,731 17,859,000 0.88%
36 DYMON ASIA CAPITAL LTD 285,000 17,166,000 0.85%
37 Penn Capital Management Company, LLC 282,721 17,028,000 0.84%
38 Bank of New York Mellon Corp 271,528 16,355,000 0.81%
39 PICTON MAHONEY ASSET MANAGEMENT 254,600 15,335,000 0.76% SH
40 EAGLE ASSET MANAGEMENT INC 245,129 14,764,000 0.73%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 231,500 13,943,000 0.69% Put
42 Tekne Capital Management, LLC 205,200 12,359,000 0.61%
43 THRAX MANAGEMENT, LLC 199,446 12,013,000 0.59%
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 189,488 11,413,000 0.56%
45 GEODE CAPITAL MANAGEMENT, LLC 181,930 10,957,000 0.54%
46 Invesco Ltd. 179,553 10,814,000 0.53%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 171,632 10,337,000 0.51%
48 FRED ALGER MANAGEMENT, LLC 163,380 9,840,000 0.49%
49 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 150,000 9,035,000 0.45%
50 FULLER & THALER ASSET MANAGEMENT, INC. 134,475 8,099,000 0.40%
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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.