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

Institutional Holders (2017Q2)
Portfolio Summary: 222 Institutional holders with a total value of $3,856,908,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARSHALL WACE NORTH AMERICA, L.P. 2,791 307,000 0.01%
52 Dynamic Technology Lab Private Ltd 2,873 315,000 0.01%
53 LEGATO CAPITAL MANAGEMENT LLC 2,900 319,000 0.01%
54 Jaffetilchin Investment Partners, LLC 2,910 320,000 0.01%
55 Jefferies Group LLC 2,931 322,000 0.01%
56 Ameritas Investment Partners, Inc. 2,972 327,000 0.01%
57 LOS ANGELES CAPITAL MANAGEMENT LLC 3,079 338,000 0.01%
58 Cetera Advisor Networks LLC 3,100 341,000 0.01%
59 BARING ASSET MANAGEMENT Ltd 3,308 362,000 0.01%
60 PACER ADVISORS, INC. 3,304 363,000 0.01%
61 Quinn Opportunity Partners LLC 3,408 375,000 0.01%
62 PEAK6 Group LLC 3,500 385,000 0.01% Call
63 Yorktown Management & Research Co Inc 3,500 385,000 0.01%
64 Global X Management CO LLC 3,530 388,000 0.01%
65 GUGGENHEIM CAPITAL LLC 3,561 392,000 0.01%
66 PRUDENTIAL FINANCIAL INC 3,590 395,000 0.01%
67 GOLDMAN SACHS GROUP INC 3,600 396,000 0.01% Call
68 TURNER INVESTMENTS LLC 3,750 412,000 0.01%
69 CANADA LIFE ASSURANCE Co 3,912 429,000 0.01%
70 TWO SIGMA INVESTMENTS, LP 4,200 462,000 0.01% Put
71 ProShare Advisors LLC 4,236 466,000 0.01%
72 BNP PARIBAS FINANCIAL MARKETS 4,288 471,294 0.01%
73 AMALGAMATED BANK 4,354 479,000 0.01%
74 1st Global Advisors, Inc. 4,554 501,000 0.01%
75 PARADIGM ASSET MANAGEMENT CO LLC 4,600 505,586 0.01%
76 CITIGROUP INC 4,600 506,000 0.01% Put
77 Stratos Wealth Partners, LTD. 4,655 512,000 0.01%
78 STRS OHIO 4,900 538,000 0.01%
79 ALPS ADVISORS INC 4,904 539,000 0.01%
80 CITIGROUP INC 4,900 539,000 0.01% Call
81 EULAV Asset Management 5,000 550,000 0.01%
82 TWO SIGMA INVESTMENTS, LP 5,000 550,000 0.01% Call
83 Walleye Trading LLC 5,700 627,000 0.02% Call
84 ROYAL BANK OF CANADA 5,749 631,000 0.02%
85 CADENCE CAPITAL MANAGEMENT LLC 5,860 644,000 0.02%
86 Cubist Systematic Strategies, LLC 5,942 653,000 0.02%
87 OPPENHEIMER & CO INC 6,033 663,000 0.02%
88 NAVELLIER & ASSOCIATES INC 6,049 665,000 0.02%
89 SPOT TRADING LLC /BD 6,200 681,000 0.02% Call
90 Walleye Trading LLC 6,200 682,000 0.02% Put
91 GOLDMAN SACHS GROUP INC 6,600 725,000 0.02% Put
92 FIRST TRUST ADVISORS LP 6,784 746,000 0.02%
93 SPOT TRADING LLC /BD 7,200 791,000 0.02% Put
94 WOLVERINE TRADING LP /BD 7,305 793,000 0.02%
95 KEYBANK NATIONAL ASSOCIATION/OH 7,256 798,000 0.02%
96 DIKER MANAGEMENT LLC 7,800 857,000 0.02%
97 Invesco Ltd. 7,832 861,000 0.02%
98 STATE OF WISCONSIN INVESTMENT BOARD 9,500 1,044,000 0.03%
99 PNC FINANCIAL SERVICES GROUP, INC. 9,565 1,051,000 0.03%
100 UNITED SERVICES AUTOMOBILE ASSOCIATION 9,620 1,057,000 0.03%
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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.