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IMPRIVATA INC
IMPRIVATA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 44 Institutional holders with a total value of $80,026,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TimesSquare Capital Management, LLC 1,006,900 13,090,000 16.36%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 998,252 12,977,000 16.22%
3 WALL STREET ASSOCIATES 650,100 8,451,000 10.56%
4 Pine River Capital Management L.P. 529,118 6,879,000 8.60%
5 Sapphire Ventures (GPE) I, L.L.C. 425,295 5,529,000 6.91%
6 WELLINGTON MANAGEMENT GROUP LLP 385,340 5,009,000 6.26%
7 Tamarack Capital Management, LLC 377,924 4,913,000 6.14%
8 Cortina Asset Management, LLC 352,582 4,584,000 5.73%
9 LORD, ABBETT & CO. LLC 280,750 3,650,000 4.56%
10 MILLENNIUM MANAGEMENT LLC 218,710 2,843,000 3.55%
11 BlackRock Fund Advisors 162,280 2,110,000 2.64%
12 Harvey Partners, LLC 100,000 1,300,000 1.62%
13 VANGUARD GROUP INC 90,829 1,181,000 1.48%
14 BlackRock Institutional Trust Company, N.A. 58,213 757,000 0.95%
15 SYMMETRY PEAK MANAGEMENT LLC 57,787 751,000 0.94%
16 NORTHERN TRUST CORP 55,472 721,000 0.90%
17 DEUTSCHE BANK AG\ 48,682 632,000 0.79%
18 STATE STREET CORP 46,500 607,000 0.76%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,000 499,000 0.62%
20 D. E. Shaw & Co., Inc. 29,872 388,000 0.48%
21 MENTA CAPITAL LLC 28,979 377,000 0.47%
22 PIPER SANDLER & CO. 28,000 364,000 0.45%
23 GSA CAPITAL PARTNERS LLP 24,484 318,000 0.40%
24 GEODE CAPITAL MANAGEMENT, LLC 21,444 278,000 0.35%
25 BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,707 256,000 0.32%
26 Bank of New York Mellon Corp 17,158 223,000 0.28%
27 BlackRock Investment Management, LLC 16,500 215,000 0.27%
28 Alyeska Investment Group, L.P. 14,468 188,000 0.23%
29 Spark Investment Management LLC 13,200 171,000 0.21%
30 GOLDMAN SACHS GROUP INC 12,122 158,000 0.20%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,047 144,000 0.18%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 7,646 99,000 0.12%
33 TEACHERS ADVISORS, LLC 5,535 72,000 0.09%
34 BlackRock Group LTD 4,761 62,000 0.08%
35 Nationwide Fund Advisors 4,328 56,000 0.07%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,734 48,542 0.06%
37 BLACKROCK ADVISORS LLC 2,120 28,000 0.03%
38 STRS OHIO 2,000 26,000 0.03%
39 UBS Group AG 1,768 23,000 0.03%
40 CITIGROUP INC 1,592 20,000 0.02%
41 MORGAN STANLEY 1,498 19,000 0.02%
42 WELLS FARGO & COMPANY/MN 375 5,000 0.01%
43 BARCLAYS PLC 338 4,000 0.00%
44 ROYAL BANK OF CANADA 44 1,000 0.00%

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.