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TRUPANION INC COM
TRUPANION INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 50 Institutional holders with a total value of $70,498,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 2,678,176 18,560,000 26.33%
2 Capital World Investors 1,552,537 11,023,000 15.64%
3 WASATCH ADVISORS LP 1,538,360 10,661,000 15.12%
4 Petrus Trust Company, LTA 600,000 4,158,000 5.90%
5 WELLINGTON MANAGEMENT GROUP LLP 400,000 2,772,000 3.93%
6 SABBY MANAGEMENT, LLC 345,205 2,392,000 3.39%
7 CITADEL ADVISORS LLC 326,973 2,266,000 3.21%
8 SYMMETRY PEAK MANAGEMENT LLC 310,042 2,149,000 3.05%
9 JPMORGAN CHASE & CO 294,975 2,044,000 2.90%
10 BlackRock Fund Advisors 239,273 1,658,000 2.35%
11 Visium Asset Management, LP 232,924 1,617,000 2.29%
12 Achievement Holdings L.P. 220,000 1,525,000 2.16%
13 ArrowMark Colorado Holdings LLC 143,823 997,000 1.41%
14 BARCLAYS PLC 165,487 993,000 1.41%
15 VANGUARD GROUP INC 105,209 729,000 1.03%
16 MENTA CAPITAL LLC 97,242 674,000 0.96%
17 Weiss Multi-Strategy Advisers LLC 82,500 572,000 0.81%
18 NORTHERN TRUST CORP 81,355 564,000 0.80%
19 MILLENNIUM MANAGEMENT LLC 71,535 496,000 0.70%
20 BlackRock Institutional Trust Company, N.A. 66,935 464,000 0.66%
21 GOLDMAN SACHS GROUP INC 60,096 416,000 0.59%
22 MORGAN STANLEY 57,611 399,000 0.57%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 52,355 363,000 0.51%
24 STATE STREET CORP 48,100 334,000 0.47%
25 D. E. Shaw & Co., Inc. 38,797 269,000 0.38%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37,960 263,000 0.37%
27 ROYAL BANK OF CANADA 31,537 218,000 0.31%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 208,000 0.30%
29 BlackRock Investment Management, LLC 26,898 186,000 0.26%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,000 181,000 0.26%
31 Bank of New York Mellon Corp 25,072 174,000 0.25%
32 Nationwide Fund Advisors 23,121 160,000 0.23%
33 GEODE CAPITAL MANAGEMENT, LLC 21,201 146,000 0.21%
34 BANQUE PICTET & CIE SA 20,646 143,000 0.20%
35 A.R.T. Advisors, LLC 20,053 138,000 0.20%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,466 107,000 0.15%
37 STIFEL FINANCIAL CORP 15,000 104,000 0.15%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,200 99,000 0.14%
39 GILDER GAGNON HOWE & CO LLC 13,772 95,000 0.13%
40 TEACHERS ADVISORS, LLC 7,787 54,000 0.08%
41 AMERICAN INTERNATIONAL GROUP, INC. 5,252 36,396 0.05%
42 BLACKROCK ADVISORS LLC 3,097 21,000 0.03%
43 STRS OHIO 2,900 20,000 0.03%
44 CITIGROUP INC 1,502 11,000 0.02%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,413 10,000 0.01%
46 BANK OF MONTREAL /CAN/ 1,054 7,000 0.01%
47 UBS Group AG 970 7,000 0.01%
48 WELLS FARGO & COMPANY/MN 787 6,000 0.01%
49 D.A. DAVIDSON & CO. 1,000 6,000 0.01%
50 DEUTSCHE BANK AG\ 567 3,000 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.