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

Institutional Holders (2015Q4)
Portfolio Summary: 53 Institutional holders with a total value of $106,906,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 2,257,500 22,033,000 20.61%
2 WASATCH ADVISORS LP 1,941,984 18,954,000 17.73%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,062,214 10,367,000 9.70%
4 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 727,091 7,096,000 6.64%
5 Petrus Trust Company, LTA 600,000 5,856,000 5.48%
6 WELLINGTON MANAGEMENT GROUP LLP 590,000 5,758,000 5.39%
7 VANGUARD GROUP INC 471,438 4,601,000 4.30%
8 BlackRock Fund Advisors 434,636 4,242,000 3.97%
9 Global Endowment Management, LP 383,700 3,745,000 3.50%
10 CITADEL ADVISORS LLC 329,572 3,217,000 3.01%
11 ArrowMark Colorado Holdings LLC 229,643 2,241,000 2.10%
12 GRAND JEAN CAPITAL MANAGEMENT INC 202,604 1,977,000 1.85%
13 Visium Asset Management, LP 179,765 1,755,000 1.64%
14 MORGAN STANLEY 161,517 1,576,000 1.47%
15 NORTHERN TRUST CORP 159,261 1,554,000 1.45%
16 Informed Momentum Co LLC 135,827 1,326,000 1.24%
17 BlackRock Institutional Trust Company, N.A. 123,505 1,205,000 1.13%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,900 1,200,000 1.12%
19 STATE STREET CORP 99,549 974,000 0.91%
20 GEODE CAPITAL MANAGEMENT, LLC 90,134 879,000 0.82%
21 RENAISSANCE TECHNOLOGIES LLC 71,400 697,000 0.65%
22 BlackRock Investment Management, LLC 56,783 554,000 0.52%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 55,105 538,000 0.50%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50,179 490,000 0.46%
25 Bank of New York Mellon Corp 48,344 472,000 0.44%
26 DIKER MANAGEMENT LLC 37,613 367,000 0.34%
27 ROYAL BANK OF CANADA 35,840 350,000 0.33%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,800 311,000 0.29%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,241 295,000 0.28%
30 KEYBANK NATIONAL ASSOCIATION/OH 29,534 288,000 0.27%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,000 244,000 0.23%
32 BALYASNY ASSET MANAGEMENT L.P. 24,900 243,000 0.23%
33 RELATIVE VALUE PARTNERS GROUP, LLC 24,243 237,000 0.22%
34 TEACHERS ADVISORS, LLC 23,741 232,000 0.22%
35 NEW YORK STATE COMMON RETIREMENT FUND 14,900 145,000 0.14%
36 RHUMBLINE ADVISERS 14,104 138,000 0.13%
37 STIFEL FINANCIAL CORP 11,800 115,000 0.11%
38 SALEM INVESTMENT COUNSELORS INC 11,000 107,000 0.10%
39 WELLS FARGO & COMPANY/MN 10,525 103,000 0.10%
40 Nationwide Fund Advisors 10,107 99,000 0.09%
41 UBS Group AG 9,696 95,000 0.09%
42 AMERICAN INTERNATIONAL GROUP, INC. 9,567 93,000 0.09%
43 BLACKROCK ADVISORS LLC 4,124 40,000 0.04%
44 DEUTSCHE BANK AG\ 4,032 38,000 0.04%
45 BNP PARIBAS FINANCIAL MARKETS 1,527 14,904 0.01%
46 BANK OF MONTREAL /CAN/ 1,154 11,000 0.01%
47 D.A. DAVIDSON & CO. 1,000 9,000 0.01%
48 BANK OF AMERICA CORP /DE/ 895 9,000 0.01%
49 Tower Research Capital LLC (TRC) 720 7,000 0.01%
50 1832 Asset Management L.P. 400 4,000 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.