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CONNECTURE INC COM
CONNECTURE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 51 Institutional holders with a total value of $128,173,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREAT POINT PARTNERS LLC 4,127,232 43,584,000 34.00%
2 FMR LLC 3,250,000 34,320,000 26.78%
3 ORBIMED ADVISORS LLC 1,740,000 18,374,000 14.34%
4 Rock Springs Capital Management LP 625,000 6,600,000 5.15%
5 TIVERTON ASSET MANAGEMENT LLC 500,000 5,280,000 4.12%
6 VANGUARD GROUP INC 274,693 2,901,000 2.26%
7 BLAIR WILLIAM & CO/IL 249,169 2,630,000 2.05%
8 BlackRock Fund Advisors 179,748 1,898,000 1.48%
9 GUGGENHEIM CAPITAL LLC 140,720 1,485,000 1.16%
10 Informed Momentum Co LLC 133,120 1,406,000 1.10%
11 FRIESS ASSOCIATES LLC 76,540 808,000 0.63%
12 CITADEL ADVISORS LLC 75,087 793,000 0.62%
13 MONTAG A & ASSOCIATES INC 62,027 655,000 0.51%
14 WHITEBOX ADVISORS LLC 59,451 628,000 0.49%
15 MORGAN STANLEY 57,234 605,000 0.47%
16 Kessler Investment Group, LLC 52,114 550,000 0.43%
17 NORTHERN TRUST CORP 45,228 477,000 0.37%
18 Harvest Capital Strategies LLC 45,000 475,000 0.37%
19 BlackRock Institutional Trust Company, N.A. 44,167 466,000 0.36%
20 WELLS FARGO & COMPANY/MN 43,641 461,000 0.36%
21 GEODE CAPITAL MANAGEMENT, LLC 40,383 426,000 0.33%
22 D. E. Shaw & Co., Inc. 31,113 329,000 0.26%
23 LEVIN CAPITAL STRATEGIES, L.P. 29,237 309,000 0.24%
24 STATE STREET CORP 27,608 291,000 0.23%
25 Brown Advisory Securities, LLC 25,061 265,000 0.21%
26 BlackRock Investment Management, LLC 23,994 253,000 0.20%
27 GOLDMAN SACHS GROUP INC 23,885 252,000 0.20%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 23,804 251,000 0.20%
29 Bank of New York Mellon Corp 22,717 240,000 0.19%
30 Southeast Asset Advisors, LLC 21,410 226,000 0.18%
31 ROYCE & ASSOCIATES LP 20,000 211,000 0.16%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,900 147,000 0.11%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,119 128,000 0.10%
34 TEACHERS ADVISORS, LLC 9,214 97,000 0.08%
35 NEW YORK STATE COMMON RETIREMENT FUND 7,121 75,000 0.06%
36 DEUTSCHE BANK AG\ 5,130 53,000 0.04%
37 AMERICAN INTERNATIONAL GROUP, INC. 3,892 41,100 0.03%
38 BLACKROCK ADVISORS LLC 3,751 40,000 0.03%
39 Nationwide Fund Advisors 3,725 39,000 0.03%
40 MAZAMA CAPITAL MANAGEMENT INC 2,983 32,000 0.02%
41 UBS Group AG 2,252 24,000 0.02%
42 BARCLAYS PLC 1,627 16,000 0.01%
43 Invesco Ltd. 671 7,000 0.01%
44 BNP PARIBAS FINANCIAL MARKETS 553 5,840 0.00%
45 ROYAL BANK OF CANADA 452 5,000 0.00%
46 BlackRock Group LTD 335 4,000 0.00%
47 BANK OF AMERICA CORP /DE/ 237 3,000 0.00%
48 Tower Research Capital LLC (TRC) 242 3,000 0.00%
49 THOMPSON DAVIS & CO., INC. 250 3,000 0.00%
50 PNC FINANCIAL SERVICES GROUP, INC. 70 1,000 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.