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

Institutional Holders (2016Q1)
Portfolio Summary: 220 Institutional holders with a total value of $2,770,961,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Winslow, Evans & Crocker, Inc. 0 0 0.00%
2 MSI Financial Services Inc 45 4,000 0.00%
3 TCI Wealth Advisors, Inc. 40 4,000 0.00%
4 Parkside Financial Bank & Trust 60 5,000 0.00%
5 NEXT Financial Group, Inc 57 5,000 0.00%
6 First Horizon Advisors, Inc. 75 5,000 0.00%
7 FineMark National Bank & Trust 54 5,000 0.00%
8 ACADIAN ASSET MANAGEMENT LLC 61 6,000 0.00%
9 JPMORGAN CHASE & CO 93 8,000 0.00%
10 BESSEMER GROUP INC 83 8,000 0.00%
11 Advisory Services Network, LLC 100 9,000 0.00%
12 WealthTrust-Arizona, LLC 168 15,000 0.00%
13 Creative Planning 258 23,000 0.00%
14 MUFG Americas Holdings Corp 330 30,000 0.00%
15 VICTORY CAPITAL MANAGEMENT INC 358 32,000 0.00%
16 BlackRock Japan Co. Ltd 379 34,000 0.00%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 400 36,000 0.00%
18 ETF MANAGERS GROUP, LLC 401 40,000 0.00%
19 Asset Management One Co., Ltd. 600 54,000 0.00%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 678 61,000 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 690 61,000 0.00%
22 IFP ADVISORS, INC 737 67,000 0.00%
23 CUTLER GROUP LLC / CA 43,200 80,000 0.00% Put
24 CUTLER GROUP LLC / CA 4,700 83,000 0.00% Call
25 Parallax Volatility Advisers, L.P. 1,072 97,000 0.00%
26 NISA INVESTMENT ADVISORS, LLC 1,300 118,000 0.00%
27 FIFTH THIRD BANCORP 1,322 120,000 0.00%
28 Walleye Trading LLC 1,855 168,000 0.01%
29 BlackRock Finance, Inc. 2,059 187,000 0.01%
30 EAGLE BOSTON INVESTMENT MANAGEMENT INC 2,255 204,000 0.01%
31 Ameritas Investment Partners, Inc. 2,269 206,000 0.01%
32 CAPSTONE INVESTMENT ADVISORS, LLC 2,300 208,000 0.01%
33 D.A. DAVIDSON & CO. 2,329 209,000 0.01%
34 PINNACLE FINANCIAL PARTNERS INC 2,320 210,000 0.01%
35 Cipher Capital LP 2,547 231,000 0.01%
36 Assured Investment Management LLC 2,572 233,000 0.01%
37 HighTower Advisors, LLC 2,600 236,000 0.01%
38 PRICE T ROWE ASSOCIATES INC /MD/ 2,680 243,000 0.01%
39 GUGGENHEIM CAPITAL LLC 2,759 250,000 0.01%
40 PRUDENTIAL FINANCIAL INC 2,820 256,000 0.01%
41 GAM SYSTEMATIC LLP 2,880 261,000 0.01%
42 Spot Trading L.L.C 2,900 263,000 0.01% Call
43 Mariner, LLC 3,000 272,000 0.01%
44 CANADA LIFE ASSURANCE Co 3,012 273,000 0.01%
45 AMALGAMATED BANK 3,097 281,000 0.01%
46 PANAGORA ASSET MANAGEMENT INC 3,151 286,000 0.01%
47 Cetera Advisor Networks LLC 3,162 287,000 0.01%
48 Laurion Capital Management LP 3,200 290,000 0.01%
49 GROUP ONE TRADING LLC 3,197 290,000 0.01%
50 Parallax Volatility Advisers, L.P. 3,300 298,000 0.01% Put
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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.