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

Institutional Holders (2017Q2)
Portfolio Summary: 82 Institutional holders with a total value of $257,213,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OBERNDORF WILLIAM E 2,369,384 45,137,000 17.55%
2 BlackRock Finance, Inc. 1,412,070 26,899,000 10.46%
3 DISCOVERY GROUP I, LLC 1,358,471 25,879,000 10.06%
4 VANGUARD GROUP INC 1,336,468 25,459,000 9.90%
5 HIGHWATER WEALTH MANAGEMENT, LLC 750,000 14,288,000 5.55%
6 DORSEY ASSET MANAGEMENT, LLC 645,973 12,306,000 4.78%
7 HAWK RIDGE CAPITAL MANAGEMENT LP 572,243 10,901,000 4.24%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 486,707 9,272,000 3.60%
9 STATE STREET CORP 371,323 7,074,000 2.75%
10 RENAISSANCE TECHNOLOGIES LLC 315,200 6,005,000 2.33%
11 MAIRS & POWER INC 289,423 5,514,000 2.14%
12 NORTHERN TRUST CORP 279,409 5,323,000 2.07%
13 Spark Investment Management LLC 235,700 4,490,000 1.75%
14 POTRERO CAPITAL RESEARCH LLC 208,092 3,964,000 1.54%
15 MORGAN STANLEY 186,087 3,545,000 1.38%
16 GEODE CAPITAL MANAGEMENT, LLC 181,660 3,460,000 1.35%
17 JPMORGAN CHASE & CO 158,336 3,016,000 1.17%
18 DEUTSCHE BANK AG\ 151,804 2,891,000 1.12%
19 MENTA CAPITAL LLC 142,553 2,716,000 1.06%
20 OXFORD ASSET MANAGEMENT LLP 138,944 2,647,000 1.03%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134,990 2,572,000 1.00%
22 TWO SIGMA INVESTMENTS, LP 131,198 2,499,000 0.97%
23 Chevy Chase Trust Holdings, LLC 123,679 2,356,000 0.92%
24 TWO SIGMA ADVISERS, LP 119,731 2,281,000 0.89%
25 Bank of New York Mellon Corp 96,564 1,840,000 0.72%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 92,105 1,755,000 0.68%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,594 1,574,000 0.61%
28 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 72,203 1,375,000 0.53%
29 TEACHERS ADVISORS, LLC 71,080 1,354,000 0.53%
30 D. E. Shaw & Co., Inc. 58,561 1,116,000 0.43%
31 MILLENNIUM MANAGEMENT LLC 57,126 1,088,000 0.42%
32 HighTower Advisors, LLC 52,000 991,000 0.39%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 50,921 970,000 0.38%
34 CITADEL ADVISORS LLC 49,893 950,000 0.37%
35 PDT Partners, LLC 47,800 911,000 0.35%
36 BANK OF AMERICA CORP /DE/ 46,493 886,000 0.34%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,968 838,000 0.33%
38 WELLS FARGO & COMPANY/MN 42,281 805,000 0.31%
39 RESOURCES INVESTMENT ADVISORS, INC. 41,602 793,000 0.31%
40 Swiss National Bank 39,021 743,000 0.29%
41 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 27,332 521,000 0.20%
42 NEW YORK STATE COMMON RETIREMENT FUND 26,700 509,000 0.20%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,388 503,000 0.20%
44 RHUMBLINE ADVISERS 26,131 498,000 0.19%
45 Hutchin Hill Capital, LP 23,400 446,000 0.17%
46 STRS OHIO 21,700 413,000 0.16%
47 FMR LLC 21,300 406,000 0.16%
48 PEAK6 Group LLC 21,100 402,000 0.16% Call
49 CREDIT SUISSE AG/ 19,111 364,000 0.14%
50 TELEMUS CAPITAL, LLC 18,000 343,000 0.13%
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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.