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WORKIVA INC
WORKIVA INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 73 Institutional holders with a total value of $190,516,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OBERNDORF WILLIAM E 2,369,384 37,081,000 19.46%
2 BlackRock Finance, Inc. 1,305,029 20,424,000 10.72%
3 VANGUARD GROUP INC 1,189,018 18,609,000 9.77%
4 HAWK RIDGE CAPITAL MANAGEMENT LP 831,048 13,006,000 6.83%
5 HIGHWATER WEALTH MANAGEMENT, LLC 750,000 11,738,000 6.16%
6 DORSEY ASSET MANAGEMENT, LLC 645,973 10,109,000 5.31%
7 CADIAN CAPITAL MANAGEMENT, LP 600,082 9,391,000 4.93%
8 DISCOVERY GROUP I, LLC 460,991 7,215,000 3.79%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 362,820 5,678,000 2.98%
10 STATE STREET CORP 330,666 5,176,000 2.72%
11 MORGAN STANLEY 313,859 4,911,000 2.58%
12 MAIRS & POWER INC 301,823 4,724,000 2.48%
13 NORTHERN TRUST CORP 249,473 3,904,000 2.05%
14 POTRERO CAPITAL RESEARCH LLC 208,092 3,257,000 1.71%
15 CREDIT SUISSE AG/ 185,124 2,897,000 1.52%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 176,771 2,767,000 1.45%
17 TWO SIGMA INVESTMENTS, LP 156,822 2,454,000 1.29%
18 GEODE CAPITAL MANAGEMENT, LLC 154,844 2,423,000 1.27%
19 Chevy Chase Trust Holdings, LLC 123,679 1,936,000 1.02%
20 TWO SIGMA ADVISERS, LP 93,300 1,460,000 0.77%
21 D. E. Shaw & Co., Inc. 91,951 1,439,000 0.76%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 84,491 1,322,000 0.69%
23 Bank of New York Mellon Corp 82,098 1,285,000 0.67%
24 TEACHERS ADVISORS, LLC 72,894 1,141,000 0.60%
25 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 72,203 1,130,000 0.59%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,076 1,128,000 0.59%
27 Spark Investment Management LLC 70,400 1,101,000 0.58%
28 RENAISSANCE TECHNOLOGIES LLC 66,600 1,042,000 0.55%
29 BANK OF AMERICA CORP /DE/ 65,781 1,030,000 0.54%
30 HighTower Advisors, LLC 57,732 904,000 0.47%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,268 677,000 0.36%
32 WELLS FARGO & COMPANY/MN 41,894 656,000 0.34%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 40,641 636,000 0.33%
34 MILLENNIUM MANAGEMENT LLC 40,115 628,000 0.33%
35 Swiss National Bank 34,521 540,000 0.28%
36 MENTA CAPITAL LLC 31,258 489,000 0.26%
37 Hutchin Hill Capital, LP 29,800 466,000 0.24%
38 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 27,332 428,000 0.22%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,300 427,000 0.22% Call
40 FMR LLC 23,200 363,000 0.19%
41 RHUMBLINE ADVISERS 23,076 361,000 0.19%
42 NEW YORK STATE COMMON RETIREMENT FUND 21,401 335,000 0.18%
43 Trexquant Investment LP 19,300 302,000 0.16%
44 BOOTHBAY FUND MANAGEMENT, LLC 18,857 295,000 0.15%
45 NORTH RUN CAPITAL, LP 18,667 292,000 0.15%
46 CITADEL ADVISORS LLC 18,359 287,000 0.15%
47 TELEMUS CAPITAL, LLC 18,000 282,000 0.15%
48 METROPOLITAN LIFE INSURANCE CO/NY 16,594 260,000 0.14%
49 JPMORGAN CHASE & CO 15,741 246,000 0.13%
50 AMERICAN INTERNATIONAL GROUP, INC. 13,520 212,000 0.11%
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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.