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

Institutional Holders (2015Q3)
Portfolio Summary: 54 Institutional holders with a total value of $80,948,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 2,155,668 16,275,000 20.11%
2 WASATCH ADVISORS LP 1,956,479 14,771,000 18.25%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,578,925 11,921,000 14.73%
4 Petrus Trust Company, LTA 600,000 4,530,000 5.60%
5 WELLINGTON MANAGEMENT GROUP LLP 580,000 4,379,000 5.41%
6 VANGUARD GROUP INC 455,061 3,436,000 4.24%
7 BlackRock Fund Advisors 422,885 3,193,000 3.94%
8 ArrowMark Colorado Holdings LLC 334,283 2,524,000 3.12%
9 CITADEL ADVISORS LLC 331,173 2,501,000 3.09%
10 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 300,000 2,265,000 2.80%
11 Global Endowment Management, LP 251,000 1,895,000 2.34%
12 GRAND JEAN CAPITAL MANAGEMENT INC 189,094 1,428,000 1.76%
13 Visium Asset Management, LP 187,152 1,413,000 1.75%
14 MORGAN STANLEY 163,695 1,236,000 1.53%
15 NORTHERN TRUST CORP 160,595 1,213,000 1.50%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,900 928,000 1.15%
17 BlackRock Institutional Trust Company, N.A. 119,764 904,000 1.12%
18 STATE STREET CORP 76,057 575,000 0.71%
19 DIKER MANAGEMENT LLC 64,315 486,000 0.60%
20 BlackRock Investment Management, LLC 56,480 426,000 0.53%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 55,105 416,000 0.51%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50,179 379,000 0.47%
23 Weiss Multi-Strategy Advisers LLC 50,000 378,000 0.47%
24 GEODE CAPITAL MANAGEMENT, LLC 48,191 363,000 0.45%
25 Bank of New York Mellon Corp 45,670 345,000 0.43%
26 ROYAL BANK OF CANADA 35,834 271,000 0.33%
27 RENAISSANCE TECHNOLOGIES LLC 33,000 249,000 0.31%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,734 224,000 0.28%
29 KEYBANK NATIONAL ASSOCIATION/OH 29,534 223,000 0.28%
30 SEI INVESTMENTS CO 26,892 203,000 0.25%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,000 189,000 0.23%
32 RELATIVE VALUE PARTNERS GROUP, LLC 24,243 183,000 0.23%
33 TEACHERS ADVISORS, LLC 23,741 179,000 0.22%
34 NEW YORK STATE COMMON RETIREMENT FUND 14,900 112,000 0.14%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,200 108,000 0.13%
36 RHUMBLINE ADVISERS 12,524 95,000 0.12%
37 GOLDMAN SACHS GROUP INC 11,974 90,000 0.11%
38 STIFEL FINANCIAL CORP 11,800 89,000 0.11%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,861 82,000 0.10%
40 Nationwide Fund Advisors 10,107 76,000 0.09%
41 BANK OF MONTREAL /CAN/ 9,640 73,000 0.09%
42 AMERICAN INTERNATIONAL GROUP, INC. 9,584 72,000 0.09%
43 UBS Group AG 8,138 61,000 0.08%
44 BLACKROCK ADVISORS LLC 7,715 58,000 0.07%
45 DEUTSCHE BANK AG\ 4,519 33,000 0.04%
46 BARCLAYS PLC 3,867 28,000 0.03%
47 BNP PARIBAS FINANCIAL MARKETS 3,378 25,504 0.03%
48 Tower Research Capital LLC (TRC) 2,774 21,000 0.03%
49 D.A. DAVIDSON & CO. 1,000 7,000 0.01%
50 BANK OF AMERICA CORP /DE/ 699 5,000 0.01%
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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.