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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 NEXT CENTURY GROWTH INVESTORS LLC 97,162 10,679,000 0.28%
52 FRED ALGER MANAGEMENT, LLC 94,797 10,419,000 0.27%
53 MACKENZIE FINANCIAL CORP 93,372 10,263,000 0.27%
54 DEUTSCHE BANK AG\ 93,103 10,231,000 0.27%
55 BANK OF AMERICA CORP /DE/ 88,644 9,742,000 0.25%
56 EMERALD ADVISERS, LLC 88,174 9,691,000 0.25%
57 TEACHERS ADVISORS, LLC 79,339 8,720,000 0.23%
58 Portolan Capital Management, LLC 78,408 8,618,000 0.22%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,300 8,386,000 0.22% Put
60 EMERALD MUTUAL FUND ADVISERS TRUST 73,451 8,073,000 0.21%
61 Penn Capital Management Company, LLC 72,793 8,001,000 0.21%
62 TD ASSET MANAGEMENT INC 72,135 7,928,000 0.21%
63 DRIEHAUS CAPITAL MANAGEMENT LLC 71,846 7,897,000 0.20%
64 Merriman Wealth Management, LLC 70,586 7,758,000 0.20%
65 Sumitomo Mitsui DS Asset Management Company, Ltd 68,459 7,524,000 0.20%
66 KORNITZER CAPITAL MANAGEMENT INC /KS 65,090 7,154,000 0.19%
67 PICTON MAHONEY ASSET MANAGEMENT 62,095 6,828,000 0.18% SH
68 OTTER CREEK ADVISORS, LLC 61,500 6,760,000 0.18% Put
69 Quantitative Investment Management, LLC 61,000 6,704,000 0.17%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,400 6,639,000 0.17% Call
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,978 6,592,000 0.17%
72 RENAISSANCE TECHNOLOGIES LLC 59,900 6,584,000 0.17%
73 Swiss National Bank 56,300 6,188,000 0.16%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,085 6,164,000 0.16%
75 Granahan Investment Management, LLC 51,892 5,703,000 0.15%
76 ALGEBRIS (UK) LTD 50,000 5,496,000 0.14% Put
77 Redwood Investments, LLC 48,583 5,340,000 0.14% SH
78 DF DENT & CO INC 45,167 4,964,000 0.13%
79 CITIGROUP INC 44,026 4,838,000 0.13%
80 WOLVERINE TRADING LP /BD 42,200 4,578,000 0.12% Put
81 Natixis Investment Managers International 41,195 4,528,000 0.12%
82 RHUMBLINE ADVISERS 41,008 4,507,000 0.12%
83 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 40,000 4,396,000 0.11%
84 AMERIPRISE FINANCIAL INC 39,969 4,392,000 0.11%
85 CITADEL ADVISORS LLC 35,600 3,913,000 0.10% Put
86 SHAKER INVESTMENTS LLC/OH 34,225 3,762,000 0.10%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,499 3,682,000 0.10%
88 PEAK6 Group LLC 32,455 3,567,000 0.09%
89 BARCLAYS PLC 30,039 3,301,000 0.09%
90 CREDIT SUISSE AG/ 29,591 3,252,000 0.08%
91 CITADEL ADVISORS LLC 26,400 2,902,000 0.08% Call
92 WASATCH ADVISORS LP 26,281 2,889,000 0.07%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,858 2,843,000 0.07%
94 PRINCIPAL FINANCIAL GROUP INC 25,645 2,819,000 0.07%
95 US BANCORP \DE\ 25,153 2,765,000 0.07%
96 METROPOLITAN LIFE INSURANCE CO/NY 22,828 2,509,000 0.07%
97 ASSETMARK, INC 21,886 2,405,000 0.06%
98 RAYMOND JAMES & ASSOCIATES 21,870 2,404,000 0.06%
99 AMERICAN INTERNATIONAL GROUP, INC. 21,006 2,309,000 0.06%
100 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 20,421 2,244,000 0.06%
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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.