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ON DECK CAP INC
ON DECK CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 91 Institutional holders with a total value of $540,901,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Board of Trustees of The Leland Stanford Junior University 24,044 248,000 0.05%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,427 221,000 0.04%
53 Mariner, LLC 20,776 214,000 0.04%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,500 211,000 0.04% Call
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,832 204,000 0.04%
56 A.R.T. Advisors, LLC 19,628 202,000 0.04%
57 ALLIANCEBERNSTEIN L.P. 18,100 179,000 0.03%
58 ADA INVESTMENT MANAGEMENT, LP 17,116 176,000 0.03%
59 TWO SIGMA ADVISERS, LP 16,995 175,000 0.03%
60 TEACHERS ADVISORS, LLC 16,752 173,000 0.03%
61 NOMURA HOLDINGS INC 16,215 168,000 0.03%
62 CITADEL ADVISORS LLC 16,300 168,000 0.03%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,946 164,000 0.03%
64 Cubist Systematic Strategies, LLC 11,025 114,000 0.02%
65 PRELUDE CAPITAL MANAGEMENT, LLC 8,679 89,000 0.02%
66 Nationwide Fund Advisors 7,698 79,000 0.01%
67 CANADA LIFE ASSURANCE Co 6,949 72,000 0.01%
68 AMERICAN INTERNATIONAL GROUP, INC. 6,782 70,000 0.01%
69 GOLDMAN SACHS GROUP INC 6,400 66,000 0.01% Put
70 BLACKROCK ADVISORS LLC 5,800 60,000 0.01%
71 US BANCORP \DE\ 5,409 56,000 0.01%
72 Compagnie Lombard Odier SCmA 5,300 55,000 0.01%
73 BANK OF MONTREAL /CAN/ 5,260 54,000 0.01%
74 DEUTSCHE BANK AG\ 5,363 54,000 0.01%
75 WELLS FARGO & COMPANY/MN 4,730 49,000 0.01%
76 UBS Group AG 4,443 46,000 0.01%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,007 41,000 0.01%
78 CITIGROUP INC 3,693 38,000 0.01%
79 TEACHER RETIREMENT SYSTEM OF TEXAS 3,170 33,000 0.01%
80 Walleye Trading LLC 2,700 28,000 0.01% Put
81 GOLDMAN SACHS GROUP INC 2,100 22,000 0.00% Call
82 Focused Wealth Management, Inc 1,350 14,000 0.00%
83 Quantbot Technologies LP 1,400 14,000 0.00%
84 BNP PARIBAS FINANCIAL MARKETS 1,225 12,618 0.00%
85 GROUP ONE TRADING LLC 933 10,000 0.00%
86 BlackRock Finance, Inc. 349 4,000 0.00%
87 NEXT Financial Group, Inc 100 1,000 0.00%
88 FNY Managed Accounts LLC 30 750 0.00% Call
89 Creative Planning 700 0 0.00% Call
90 CUTLER GROUP LLC / CA 400 0 0.00% Call
91 SIMPLEX TRADING, LLC 72 0 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.