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

Institutional Holders (2015Q3)
Portfolio Summary: 46 Institutional holders with a total value of $55,320,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREAT POINT PARTNERS LLC 4,127,232 18,820,000 34.02%
2 FMR LLC 3,250,000 14,820,000 26.79%
3 ORBIMED ADVISORS LLC 1,740,000 7,934,000 14.34%
4 TIVERTON ASSET MANAGEMENT LLC 500,000 2,280,000 4.12%
5 Rock Springs Capital Management LP 365,000 1,664,000 3.01%
6 AlphaOne Investment Services, LLC 352,787 1,608,000 2.91%
7 VANGUARD GROUP INC 303,329 1,383,000 2.50%
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 253,650 1,157,000 2.09%
9 BlackRock Fund Advisors 177,622 810,000 1.46%
10 GUGGENHEIM CAPITAL LLC 148,329 677,000 1.22%
11 WHITEBOX ADVISORS LLC 71,148 324,000 0.59%
12 NORTHERN TRUST CORP 68,155 311,000 0.56%
13 MONTAG A & ASSOCIATES INC 64,027 292,000 0.53%
14 LEVIN CAPITAL STRATEGIES, L.P. 55,237 252,000 0.46%
15 MILLENNIUM MANAGEMENT LLC 53,388 243,000 0.44%
16 MORGAN STANLEY 51,393 234,000 0.42%
17 GEODE CAPITAL MANAGEMENT, LLC 50,830 231,000 0.42%
18 BlackRock Institutional Trust Company, N.A. 45,496 207,000 0.37%
19 WELLS FARGO & COMPANY/MN 43,336 197,000 0.36%
20 FRIESS ASSOCIATES LLC 39,093 178,000 0.32%
21 Harvest Capital Strategies LLC 37,000 169,000 0.31%
22 D. E. Shaw & Co., Inc. 34,404 157,000 0.28%
23 CITADEL ADVISORS LLC 33,729 154,000 0.28%
24 STATE STREET CORP 31,518 144,000 0.26%
25 BANK OF AMERICA CORP /DE/ 29,323 134,000 0.24%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 23,804 109,000 0.20%
27 BlackRock Investment Management, LLC 23,720 108,000 0.20%
28 ROYCE & ASSOCIATES LP 20,000 91,000 0.16%
29 Bank of New York Mellon Corp 17,726 81,000 0.15%
30 Brown Advisory Securities, LLC 16,975 77,000 0.14%
31 Southeast Asset Advisors, LLC 15,710 72,000 0.13%
32 BLAIR WILLIAM & CO/IL 15,342 69,000 0.12%
33 MENTA CAPITAL LLC 14,835 68,000 0.12%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,900 64,000 0.12%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,119 55,000 0.10%
36 TEACHERS ADVISORS, LLC 9,214 42,000 0.08%
37 NEW YORK STATE COMMON RETIREMENT FUND 6,100 28,000 0.05%
38 AMERICAN INTERNATIONAL GROUP, INC. 3,896 18,000 0.03%
39 BLACKROCK ADVISORS LLC 3,751 17,000 0.03%
40 Nationwide Fund Advisors 3,725 17,000 0.03%
41 Creative Planning 2,000 9,000 0.02%
42 DEUTSCHE BANK AG\ 1,869 8,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 1,640 7,478 0.01%
44 PNC FINANCIAL SERVICES GROUP, INC. 72 0 0.00%
45 BARCLAYS PLC 34 0 0.00%
46 CITIGROUP INC 1 0 0.00%

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.