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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
151 BNP PARIBAS FINANCIAL MARKETS 4,288 471,294 0.01%
152 ProShare Advisors LLC 4,236 466,000 0.01%
153 TWO SIGMA INVESTMENTS, LP 4,200 462,000 0.01% Put
154 CANADA LIFE ASSURANCE Co 3,912 429,000 0.01%
155 TURNER INVESTMENTS LLC 3,750 412,000 0.01%
156 GOLDMAN SACHS GROUP INC 3,600 396,000 0.01% Call
157 PRUDENTIAL FINANCIAL INC 3,590 395,000 0.01%
158 GUGGENHEIM CAPITAL LLC 3,561 392,000 0.01%
159 Global X Management CO LLC 3,530 388,000 0.01%
160 PEAK6 Group LLC 3,500 385,000 0.01% Call
161 Yorktown Management & Research Co Inc 3,500 385,000 0.01%
162 Quinn Opportunity Partners LLC 3,408 375,000 0.01%
163 PACER ADVISORS, INC. 3,304 363,000 0.01%
164 BARING ASSET MANAGEMENT Ltd 3,308 362,000 0.01%
165 Cetera Advisor Networks LLC 3,100 341,000 0.01%
166 LOS ANGELES CAPITAL MANAGEMENT LLC 3,079 338,000 0.01%
167 Ameritas Investment Partners, Inc. 2,972 327,000 0.01%
168 Jefferies Group LLC 2,931 322,000 0.01%
169 Jaffetilchin Investment Partners, LLC 2,910 320,000 0.01%
170 LEGATO CAPITAL MANAGEMENT LLC 2,900 319,000 0.01%
171 Dynamic Technology Lab Private Ltd 2,873 315,000 0.01%
172 MARSHALL WACE NORTH AMERICA, L.P. 2,791 307,000 0.01%
173 CITADEL ADVISORS LLC 2,722 299,000 0.01%
174 Walleye Trading LLC 2,721 299,000 0.01%
175 TEACHER RETIREMENT SYSTEM OF TEXAS 2,691 296,000 0.01%
176 Creative Planning 2,582 284,000 0.01%
177 STIFEL FINANCIAL CORP 2,458 270,000 0.01%
178 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,399 264,000 0.01%
179 Trexquant Investment LP 2,390 263,000 0.01%
180 Paloma Partners Management Co 2,100 231,000 0.01%
181 BANK OF MONTREAL /CAN/ 1,817 200,000 0.01%
182 CUTLER GROUP LLC / CA 1,567 172,000 0.00%
183 UBS Group AG 1,438 158,000 0.00%
184 D.A. DAVIDSON & CO. 1,441 158,000 0.00%
185 Zurcher Kantonalbank (Zurich Cantonalbank) 1,339 147,000 0.00%
186 NISA INVESTMENT ADVISORS, LLC 1,230 135,000 0.00%
187 ADVISOR GROUP, INC. 1,014 112,000 0.00%
188 NumerixS Investment Technologies Inc 1,000 110,000 0.00%
189 HUNTINGTON NATIONAL BANK 950 104,000 0.00%
190 Mitsubishi UFJ Asset Management Co., Ltd. 921 101,000 0.00%
191 SEI INVESTMENTS CO 808 89,000 0.00%
192 ETF MANAGERS GROUP, LLC 810 89,000 0.00%
193 FIFTH THIRD BANCORP 759 83,000 0.00%
194 HMS CAPITAL MANAGEMENT, LLC 700 77,000 0.00% Put
195 Parkside Financial Bank & Trust 618 68,000 0.00%
196 QS Investors, LLC 500 55,000 0.00%
197 Asset Management One Co., Ltd. 500 55,000 0.00%
198 AGF INVESTMENTS LLC 484 52,000 0.00%
199 IFP ADVISORS, INC 445 49,000 0.00%
200 SPOT TRADING LLC /BD 369 41,000 0.00%
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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.