Dark
Light
System
Security
LENDINGTREE INC NEW COM
LENDINGTREE INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 117 Institutional holders with a total value of $436,798,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 393,159 30,906,000 7.08%
2 G2 Investment Partners Management LLC 358,732 28,200,000 6.46%
3 EMERALD MUTUAL FUND ADVISERS TRUST 264,120 20,762,000 4.75%
4 EMERALD ADVISERS, LLC 264,045 20,757,000 4.75%
5 DRIEHAUS CAPITAL MANAGEMENT LLC 262,552 20,639,000 4.73%
6 VANGUARD GROUP INC 259,033 20,363,000 4.66%
7 Allianz Asset Management GmbH 250,610 19,700,000 4.51%
8 JANUS HENDERSON INVESTORS US LLC 208,934 16,424,000 3.76%
9 BlackRock Institutional Trust Company, N.A. 207,426 16,306,000 3.73%
10 Timpani Capital Management LLC 202,196 15,895,000 3.64%
11 LORD, ABBETT & CO. LLC 192,757 15,152,000 3.47%
12 SECOND CURVE CAPITAL LLC 188,304 14,803,000 3.39%
13 BlackRock Fund Advisors 153,241 12,046,000 2.76%
14 RENAISSANCE TECHNOLOGIES LLC 143,624 11,290,000 2.58%
15 RUSSELL FRANK CO/ 138,692 10,902,000 2.50%
16 Cupps Capital Management, LLC 123,579 9,714,000 2.22%
17 Cortina Asset Management, LLC 120,247 9,453,000 2.16%
18 RWC Asset Management LLP 112,055 8,809,000 2.02%
19 Elk Creek Partners, LLC 98,535 7,746,000 1.77%
20 COLUMBUS CIRCLE INVESTORS 91,733 7,211,000 1.65%
21 STATE STREET CORP 90,869 7,144,000 1.64%
22 QS Investors, LLC 76,136 5,985,000 1.37%
23 Invesco Ltd. 74,874 5,886,000 1.35%
24 GABELLI FUNDS LLC 70,000 5,503,000 1.26%
25 NORTHERN TRUST CORP 68,937 5,420,000 1.24%
26 Informed Momentum Co LLC 61,848 4,862,000 1.11%
27 WADDELL & REED FINANCIAL INC 60,900 4,787,000 1.10%
28 Pier Capital, LLC 57,877 4,550,000 1.04%
29 Bank of New York Mellon Corp 56,921 4,474,000 1.02%
30 GEODE CAPITAL MANAGEMENT, LLC 50,120 3,939,000 0.90%
31 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 49,455 3,888,000 0.89%
32 AQR CAPITAL MANAGEMENT LLC 46,055 3,620,000 0.83%
33 WELLS FARGO & COMPANY/MN 42,719 3,359,000 0.77%
34 ANALYTIC INVESTORS, LLC 40,276 3,166,000 0.72%
35 P.A.W. CAPITAL CORP 40,000 3,144,000 0.72%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,700 2,728,000 0.62%
37 GSA CAPITAL PARTNERS LLP 28,389 2,232,000 0.51%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 28,300 2,224,000 0.51%
39 DUPONT CAPITAL MANAGEMENT CORP 27,791 2,185,000 0.50%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,748 2,024,000 0.46%
41 ROYCE & ASSOCIATES LP 25,000 1,965,000 0.45%
42 Lisanti Capital Growth, LLC 24,845 1,953,000 0.45%
43 AMERIPRISE FINANCIAL INC 23,944 1,882,000 0.43%
44 Teton Advisors, Inc. 22,500 1,769,000 0.40%
45 CITADEL ADVISORS LLC 22,188 1,744,000 0.40%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 21,882 1,720,000 0.39%
47 Redwood Investments, LLC 21,581 1,696,000 0.39% SH
48 NEW YORK STATE COMMON RETIREMENT FUND 21,406 1,683,000 0.39%
49 BlackRock Investment Management, LLC 20,679 1,626,000 0.37%
50 EULAV Asset Management 17,900 1,407,000 0.32%
Page 1 of 3

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.