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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
51 FMR LLC 108,453 9,831,000 0.35%
52 Tekne Capital Management, LLC 105,422 9,555,000 0.34%
53 BEACONLIGHT CAPITAL, LLC 103,051 9,341,000 0.34%
54 BlackRock Investment Management, LLC 101,607 9,210,000 0.33%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,046 8,978,000 0.32%
56 PEAK6 Group LLC 97,900 8,874,000 0.32% Call
57 SEI INVESTMENTS CO 92,735 8,406,000 0.30%
58 WELLINGTON MANAGEMENT GROUP LLP 86,433 7,834,000 0.28%
59 ROYAL BANK OF CANADA 80,930 7,335,000 0.26%
60 Nationwide Fund Advisors 80,660 7,330,000 0.26%
61 G2 Investment Partners Management LLC 72,916 6,609,000 0.24%
62 BAILLIE GIFFORD & CO 71,000 6,435,000 0.23%
63 TEACHERS ADVISORS, LLC 70,444 6,385,000 0.23%
64 Allianz Asset Management GmbH 69,555 6,304,000 0.23%
65 DRIEHAUS CAPITAL MANAGEMENT LLC 62,739 5,687,000 0.21%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,436 5,659,000 0.20%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,300 5,647,000 0.20%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,200 5,547,000 0.20% Call
69 AMERIPRISE FINANCIAL INC 56,258 5,100,000 0.18%
70 IRONBRIDGE CAPITAL MANAGEMENT LP 54,842 4,971,000 0.18%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,587 4,676,000 0.17%
72 Natixis Investment Managers International 51,091 4,631,000 0.17%
73 BALYASNY ASSET MANAGEMENT L.P. 50,000 4,532,000 0.16% Call
74 ALLIANCEBERNSTEIN L.P. 47,820 4,334,000 0.16%
75 Swiss National Bank 48,600 4,258,000 0.15%
76 MARSHALL WACE, LLP 44,966 4,076,000 0.15%
77 AQR CAPITAL MANAGEMENT LLC 44,110 3,998,000 0.14%
78 Cupps Capital Management, LLC 43,925 3,981,000 0.14%
79 BLACKROCK ADVISORS LLC 43,714 3,962,000 0.14%
80 GARELICK CAPITAL PARTNERS, LP 41,823 3,791,000 0.14%
81 VOLORIDGE INVESTMENT MANAGEMENT, LLC 40,898 3,707,000 0.13%
82 HUNT LANE CAPITAL LP 40,000 3,626,000 0.13%
83 Crosspoint Capital Strategies, LLC 38,051 3,449,000 0.12%
84 SHAKER INVESTMENTS LLC/OH 37,045 3,358,000 0.12%
85 BANK OF AMERICA CORP /DE/ 36,627 3,320,000 0.12%
86 DEUTSCHE BANK AG\ 36,344 3,293,000 0.12%
87 TWO SIGMA ADVISERS, LP 36,200 3,281,000 0.12%
88 GOLDMAN SACHS GROUP INC 35,700 3,236,000 0.12% Put
89 Quantitative Investment Management, LLC 35,500 3,217,000 0.12%
90 WASATCH ADVISORS LP 36,304 3,190,000 0.12%
91 TURNER INVESTMENTS LLC 34,000 3,082,000 0.11%
92 Redwood Investments, LLC 32,656 2,960,000 0.11% SH
93 RHUMBLINE ADVISERS 32,620 2,957,000 0.11%
94 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 32,601 2,955,000 0.11%
95 PEAK6 Group LLC 31,100 2,819,000 0.10% Put
96 DekaBank Deutsche Girozentrale 32,000 2,812,000 0.10%
97 Informed Momentum Co LLC 28,541 2,587,000 0.09%
98 RAYMOND JAMES & ASSOCIATES 28,409 2,575,000 0.09%
99 Invesco Ltd. 27,043 2,451,000 0.09%
100 OXFORD ASSET MANAGEMENT LLP 26,212 2,376,000 0.09%
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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.