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RALLY SOFTWARE DEV CORP
RALLY SOFTWARE DEV CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 105 Institutional holders with a total value of $181,367,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,428,669 26,448,000 14.58%
2 Murphy Michael R 1,178,199 12,831,000 7.07%
3 SOFTBANK GROUP CORP. 965,844 10,518,000 5.80%
4 EAGLE ASSET MANAGEMENT INC 846,082 9,213,000 5.08%
5 BlackRock Fund Advisors 613,439 6,680,000 3.68%
6 Capital World Investors 600,000 6,534,000 3.60%
7 JENNISON ASSOCIATES LLC 583,839 6,358,000 3.51%
8 Lamond Capital Partners LLC 525,000 5,717,000 3.15%
9 Alyeska Investment Group, L.P. 521,040 5,674,000 3.13%
10 Penn Capital Management Company, LLC 449,651 4,897,000 2.70%
11 DISCIPLINED GROWTH INVESTORS INC /MN 432,475 4,710,000 2.60%
12 VANGUARD GROUP INC 418,861 4,561,000 2.51%
13 NORTH STAR ASSET MANAGEMENT INC 401,045 4,367,000 2.41%
14 BOGLE INVESTMENT MANAGEMENT L P /DE/ 398,450 4,339,000 2.39%
15 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 338,458 3,686,000 2.03%
16 MACQUARIE GROUP LTD 334,358 3,641,000 2.01%
17 TCS CAPITAL MANAGEMENT LLC 300,000 3,267,000 1.80%
18 Granite Investment Partners, LLC 298,083 3,246,000 1.79%
19 BlackRock Institutional Trust Company, N.A. 290,026 3,158,000 1.74%
20 DEUTSCHE BANK AG\ 260,276 2,833,000 1.56%
21 RENAISSANCE TECHNOLOGIES LLC 254,900 2,776,000 1.53%
22 Portolan Capital Management, LLC 246,349 2,683,000 1.48%
23 STATE STREET CORP 244,810 2,664,000 1.47%
24 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 235,000 2,559,000 1.41%
25 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 229,302 2,497,000 1.38%
26 CREDIT SUISSE AG/ 183,742 2,001,000 1.10%
27 TUDOR INVESTMENT CORP ET AL 174,629 1,902,000 1.05%
28 MILLENNIUM MANAGEMENT LLC 170,397 1,856,000 1.02%
29 Catalyst Capital Advisors LLC 163,500 1,780,000 0.98%
30 JPMORGAN CHASE & CO 152,981 1,666,000 0.92%
31 RUSSELL FRANK CO/ 159,185 1,622,000 0.89%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 116,058 1,264,000 0.70%
33 NORTHERN TRUST CORP 115,751 1,261,000 0.70%
34 GAGNON SECURITIES LLC 108,956 1,187,000 0.65%
35 Bank of New York Mellon Corp 106,880 1,164,000 0.64%
36 MACKENZIE FINANCIAL CORP 103,400 1,126,000 0.62%
37 Leonard Capital Management, Inc. 100,000 1,089,000 0.60%
38 BANK OF AMERICA CORP /DE/ 99,825 1,087,000 0.60%
39 CITADEL ADVISORS LLC 94,198 1,026,000 0.57%
40 BLAIR WILLIAM & CO/IL 84,675 921,000 0.51%
41 BlackRock Investment Management, LLC 71,543 779,000 0.43%
42 GEODE CAPITAL MANAGEMENT, LLC 70,758 770,000 0.42%
43 MORGAN STANLEY 64,945 707,000 0.39%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,075 654,000 0.36%
45 PDT Partners, LLC 50,770 553,000 0.30%
46 SPRINGOWL ASSOCIATES LLC 50,000 545,000 0.30%
47 BSW Wealth Partners 48,734 531,000 0.29%
48 ZACKS INVESTMENT MANAGEMENT 47,383 516,000 0.28%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,195 514,000 0.28%
50 TEACHERS ADVISORS, LLC 41,420 451,000 0.25%
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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.