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

Institutional Holders (2017Q1)
Portfolio Summary: 64 Institutional holders with a total value of $128,537,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 5,777,030 29,116,000 22.65%
2 VANGUARD GROUP INC 3,094,022 15,593,000 12.13%
3 BlackRock Finance, Inc. 2,852,686 14,378,000 11.19%
4 FMR LLC 2,562,758 12,916,000 10.05%
5 TIGER GLOBAL MANAGEMENT LLC 2,090,527 10,536,000 8.20%
6 Marathon Partners Equity Management, LLC 1,510,000 7,610,000 5.92%
7 683 Capital Management, LLC 1,250,000 6,300,000 4.90%
8 MILLENNIUM MANAGEMENT LLC 1,136,286 5,727,000 4.46%
9 MORGAN STANLEY 818,266 4,124,000 3.21%
10 STATE STREET CORP 735,737 3,711,000 2.89%
11 RENAISSANCE TECHNOLOGIES LLC 515,000 2,596,000 2.02%
12 NORTHERN TRUST CORP 502,384 2,532,000 1.97%
13 GEODE CAPITAL MANAGEMENT, LLC 334,040 1,683,000 1.31%
14 GOLDMAN SACHS GROUP INC 260,026 1,311,000 1.02%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 227,476 1,146,000 0.89%
16 Bank of New York Mellon Corp 198,316 1,000,000 0.78%
17 DIMENSIONAL FUND ADVISORS LP 169,370 853,000 0.66%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,078 792,000 0.62%
19 TEACHERS ADVISORS, LLC 121,304 611,000 0.48%
20 Baker Avenue Asset Management, LP 100,802 508,000 0.40%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,523 486,000 0.38%
22 Invesco Ltd. 84,614 426,000 0.33%
23 BANK OF AMERICA CORP /DE/ 75,341 380,000 0.30%
24 CITADEL ADVISORS LLC 69,863 353,000 0.27%
25 WELLS FARGO & COMPANY/MN 52,086 263,000 0.20%
26 TWO SIGMA INVESTMENTS, LP 51,324 259,000 0.20%
27 RHUMBLINE ADVISERS 51,062 257,000 0.20%
28 ALLIANCEBERNSTEIN L.P. 50,700 256,000 0.20%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,165 248,000 0.19%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,031 211,000 0.16%
31 NEW YORK STATE COMMON RETIREMENT FUND 41,701 210,000 0.16%
32 Walleye Trading LLC 40,984 207,000 0.16%
33 DEUTSCHE BANK AG\ 37,413 188,000 0.15%
34 METROPOLITAN LIFE INSURANCE CO/NY 36,038 182,000 0.14%
35 Nationwide Fund Advisors 29,881 151,000 0.12%
36 AMERICAN INTERNATIONAL GROUP, INC. 29,534 149,000 0.12%
37 ALPINE WOODS CAPITAL INVESTORS, LLC 25,010 126,000 0.10%
38 Board of Trustees of The Leland Stanford Junior University 24,044 121,000 0.09%
39 VOYA INVESTMENT MANAGEMENT LLC 21,865 110,000 0.09%
40 JPMORGAN CHASE & CO 20,200 102,000 0.08%
41 PRICE T ROWE ASSOCIATES INC /MD/ 18,466 93,000 0.07%
42 CITADEL ADVISORS LLC 16,400 83,000 0.06% Put
43 A.R.T. Advisors, LLC 15,787 79,000 0.06%
44 CREDIT SUISSE AG/ 14,133 71,000 0.06%
45 WOLVERINE TRADING LP /BD 13,800 68,000 0.05% Put
46 ROYAL BANK OF CANADA 12,740 64,000 0.05%
47 Legal & General Group Plc 10,996 55,000 0.04%
48 CITADEL ADVISORS LLC 10,500 53,000 0.04% Call
49 US BANCORP \DE\ 7,691 39,000 0.03%
50 CANADA LIFE ASSURANCE Co 6,949 35,000 0.03%
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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.