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

Institutional Holders (2015Q4)
Portfolio Summary: 53 Institutional holders with a total value of $151,008,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,146,343 35,554,000 23.54%
2 TAMARACK ADVISERS, LP 1,746,000 19,730,000 13.07%
3 RGM Capital, LLC 1,514,805 17,117,000 11.34%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 1,206,418 13,633,000 9.03%
5 BROADWOOD CAPITAL INC 668,526 7,554,000 5.00%
6 EMERALD ADVISERS, LLC 618,424 6,988,000 4.63%
7 EMERALD MUTUAL FUND ADVISERS TRUST 597,927 6,757,000 4.47%
8 VANGUARD GROUP INC 432,829 4,890,000 3.24%
9 WADDELL & REED FINANCIAL INC 386,500 4,367,000 2.89%
10 RENAISSANCE TECHNOLOGIES LLC 314,600 3,555,000 2.35%
11 D. E. Shaw & Co., Inc. 274,952 3,107,000 2.06%
12 BlackRock Fund Advisors 248,923 2,813,000 1.86%
13 WELLS FARGO & COMPANY/MN 223,138 2,522,000 1.67%
14 Tygh Capital Management, Inc. 219,125 2,476,000 1.64%
15 BlackRock Institutional Trust Company, N.A. 215,519 2,435,000 1.61%
16 WALL STREET ASSOCIATES 195,800 2,213,000 1.47%
17 MILLENNIUM MANAGEMENT LLC 176,789 1,998,000 1.32%
18 PUTNAM INVESTMENTS LLC 153,594 1,735,000 1.15%
19 NORTHERN TRUST CORP 116,621 1,318,000 0.87%
20 STATE STREET CORP 84,214 950,000 0.63%
21 TWO SIGMA ADVISERS, LP 81,900 925,000 0.61%
22 GEODE CAPITAL MANAGEMENT, LLC 78,948 892,000 0.59%
23 Bank of New York Mellon Corp 78,236 884,000 0.59%
24 A.R.T. Advisors, LLC 59,252 669,000 0.44%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 57,900 654,000 0.43%
26 DEUTSCHE BANK AG\ 57,248 646,000 0.43%
27 TWO SIGMA INVESTMENTS, LP 48,749 551,000 0.36%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 48,397 547,000 0.36%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 35,058 396,000 0.26%
30 STRS OHIO 34,000 384,000 0.25%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,800 382,000 0.25%
32 MORGAN STANLEY 33,421 378,000 0.25%
33 BlackRock Investment Management, LLC 32,946 372,000 0.25%
34 MENTA CAPITAL LLC 26,112 295,000 0.20%
35 CARLEON CAPITAL PARTNERS LLC 24,510 277,000 0.18%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,891 191,000 0.13%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,800 179,000 0.12%
38 TEACHERS ADVISORS, LLC 13,451 152,000 0.10%
39 GOLDMAN SACHS GROUP INC 12,346 140,000 0.09%
40 NEW YORK STATE COMMON RETIREMENT FUND 8,400 95,000 0.06%
41 Nationwide Fund Advisors 5,817 66,000 0.04%
42 AMERICAN INTERNATIONAL GROUP, INC. 5,333 60,000 0.04%
43 CITIGROUP INC 4,254 48,000 0.03%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,926 44,000 0.03%
45 BLACKROCK ADVISORS LLC 2,503 28,000 0.02%
46 UBS Group AG 1,804 20,000 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 1,149 12,984 0.01%
48 MAGEE THOMSON INVESTMENT PARTNERS LLC 236 3,000 0.00%
49 Creative Planning 200 2,000 0.00%
50 BANK OF AMERICA CORP /DE/ 220 2,000 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.