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

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $105,938,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 2,257,500 22,236,000 20.99%
2 WASATCH ADVISORS LP 1,928,598 18,592,000 17.55%
3 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 927,091 9,132,000 8.62%
4 Petrus Trust Company, LTA 600,000 5,910,000 5.58%
5 WELLINGTON MANAGEMENT GROUP LLP 530,000 5,221,000 4.93%
6 VANGUARD GROUP INC 504,509 4,969,000 4.69%
7 Global Endowment Management, LP 438,700 4,321,000 4.08%
8 BlackRock Fund Advisors 424,317 4,180,000 3.95%
9 GRAND JEAN CAPITAL MANAGEMENT INC 277,536 2,734,000 2.58%
10 Informed Momentum Co LLC 268,061 2,640,000 2.49%
11 ArrowMark Colorado Holdings LLC 259,656 2,558,000 2.41%
12 CITADEL ADVISORS LLC 218,791 2,155,000 2.03%
13 JUPITER ASSET MANAGEMENT LTD 205,000 2,019,000 1.91%
14 NORTHERN TRUST CORP 169,706 1,672,000 1.58%
15 MORGAN STANLEY 156,764 1,544,000 1.46%
16 DEERFIELD MANAGEMENT COMPANY, L.P. 155,236 1,529,000 1.44%
17 STATE STREET CORP 132,835 1,308,000 1.23%
18 BlackRock Institutional Trust Company, N.A. 128,636 1,267,000 1.20%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,900 1,211,000 1.14%
20 RENAISSANCE TECHNOLOGIES LLC 115,600 1,139,000 1.08%
21 Visium Asset Management, LP 102,641 1,011,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 90,991 896,000 0.85%
23 BlackRock Investment Management, LLC 58,282 574,000 0.54%
24 RUSSELL FRANK CO/ 55,878 550,000 0.52%
25 Spark Investment Management LLC 54,100 532,000 0.50%
26 Bank of New York Mellon Corp 50,727 500,000 0.47%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 49,890 491,000 0.46%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,543 488,000 0.46%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,672 460,000 0.43%
30 TEACHERS ADVISORS, LLC 39,321 387,000 0.37%
31 DIKER MANAGEMENT LLC 36,013 355,000 0.34%
32 ROYAL BANK OF CANADA 35,700 352,000 0.33%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,052 345,000 0.33%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,800 314,000 0.30%
35 KEYBANK NATIONAL ASSOCIATION/OH 29,534 291,000 0.27%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,000 246,000 0.23%
37 RELATIVE VALUE PARTNERS GROUP, LLC 24,243 237,000 0.22%
38 TWO SIGMA INVESTMENTS, LP 19,099 188,000 0.18%
39 NEW YORK STATE COMMON RETIREMENT FUND 14,900 147,000 0.14%
40 RHUMBLINE ADVISERS 14,374 142,000 0.13%
41 MILLENNIUM MANAGEMENT LLC 13,007 128,000 0.12%
42 WELLS FARGO & COMPANY/MN 11,799 117,000 0.11%
43 CITIGROUP INC 11,455 113,000 0.11%
44 STIFEL FINANCIAL CORP 11,391 112,000 0.11%
45 SALEM INVESTMENT COUNSELORS INC 11,000 108,000 0.10%
46 Nationwide Fund Advisors 10,107 100,000 0.09%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,929 96,000 0.09%
48 AMERICAN INTERNATIONAL GROUP, INC. 9,567 94,000 0.09%
49 CUTLER GROUP LLC / CA 6,013 59,000 0.06%
50 BLACKROCK ADVISORS LLC 5,248 52,000 0.05%
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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.