Dark
Light
System
Security
HEALTHEQUITY INC COM
HEALTHEQUITY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 149 Institutional holders with a total value of $1,231,239,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKLEY W R CORP 11,969,151 300,067,000 24.37%
2 WELLS FARGO & COMPANY/MN 3,252,783 81,548,000 6.62%
3 VANGUARD GROUP INC 2,602,797 65,252,000 5.30%
4 JANUS HENDERSON INVESTORS US LLC 2,465,986 61,822,000 5.02%
5 BlackRock Fund Advisors 2,396,558 60,082,000 4.88%
6 MORGAN STANLEY 1,730,120 43,373,000 3.52%
7 Napier Park Global Capital (US) LP 1,676,468 42,029,000 3.41%
8 BAMCO INC /NY/ 1,671,458 41,903,000 3.40%
9 Invesco Ltd. 1,498,778 37,575,000 3.05%
10 NEXT CENTURY GROWTH INVESTORS LLC 1,390,939 34,870,000 2.83%
11 LORD, ABBETT & CO. LLC 1,231,530 30,874,000 2.51%
12 WASATCH ADVISORS LP 1,158,664 29,048,000 2.36%
13 FEDERATED HERMES, INC. 909,100 22,791,000 1.85%
14 BlackRock Institutional Trust Company, N.A. 879,295 22,044,000 1.79%
15 Stephens Investment Management Group LLC 786,752 19,724,000 1.60%
16 STATE STREET CORP 767,424 19,240,000 1.56%
17 ALLIANCEBERNSTEIN L.P. 622,090 18,383,000 1.49%
18 OppenheimerFunds, Inc. 724,538 18,165,000 1.48%
19 FRANKLIN RESOURCES INC 696,821 17,469,000 1.42%
20 LOOMIS SAYLES & CO L P 674,778 16,916,000 1.37%
21 FMR LLC 565,906 14,188,000 1.15%
22 CROSSLINK CAPITAL INC 490,859 12,306,000 1.00%
23 CIBC Private Wealth Group LLC 429,059 10,757,000 0.87%
24 NORTHERN TRUST CORP 426,975 10,705,000 0.87%
25 JPMORGAN CHASE & CO 419,607 10,519,000 0.85%
26 Bank of New York Mellon Corp 411,987 10,328,000 0.84%
27 NORGES BANK 409,951 10,277,000 0.83%
28 BLACKROCK ADVISORS LLC 401,931 10,076,000 0.82%
29 AMERIPRISE FINANCIAL INC 314,889 7,894,000 0.64%
30 Cortina Asset Management, LLC 262,206 6,574,000 0.53%
31 RUSSELL FRANK CO/ 229,025 5,980,000 0.49%
32 PRINCIPAL FINANCIAL GROUP INC 238,025 5,967,000 0.48%
33 GEODE CAPITAL MANAGEMENT, LLC 231,250 5,797,000 0.47%
34 GILDER GAGNON HOWE & CO LLC 199,756 5,008,000 0.41%
35 Nationwide Fund Advisors 189,110 4,741,000 0.39%
36 WADDELL & REED FINANCIAL INC 181,119 4,541,000 0.37%
37 HighTower Advisors, LLC 170,209 4,267,000 0.35%
38 BlackRock Investment Management, LLC 159,799 4,006,000 0.33%
39 OBERWEIS ASSET MANAGEMENT INC/ 159,225 3,992,000 0.32%
40 AMERICAN CENTURY COMPANIES INC 156,150 3,915,000 0.32%
41 PRICE T ROWE ASSOCIATES INC /MD/ 153,480 3,848,000 0.31%
42 MILLENNIUM MANAGEMENT LLC 141,632 3,551,000 0.29%
43 BANK OF MONTREAL /CAN/ 136,526 3,423,000 0.28%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 133,053 3,336,000 0.27%
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 125,484 3,146,000 0.26%
46 WELLINGTON MANAGEMENT GROUP LLP 124,783 3,128,000 0.25%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,244 3,065,000 0.25%
48 ARBOR CAPITAL MANAGEMENT LLC 120,040 3,009,000 0.24%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 116,064 2,910,000 0.24%
50 AGF INVESTMENTS INC. 108,928 2,732,000 0.22%
Page 1 of 3

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.