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

Institutional Holders (2015Q1)
Portfolio Summary: 109 Institutional holders with a total value of $275,581,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,300,000 36,087,000 13.09%
2 Murphy Michael R 1,101,101 17,276,000 6.27%
3 EAGLE ASSET MANAGEMENT INC 1,056,947 16,583,000 6.02%
4 SOFTBANK GROUP CORP. 965,844 15,154,000 5.50%
5 BlackRock Fund Advisors 698,638 10,962,000 3.98%
6 RUSSELL FRANK CO/ 587,845 9,224,000 3.35%
7 Penn Capital Management Company, LLC 563,045 8,834,000 3.21%
8 Bank of New York Mellon Corp 558,598 8,765,000 3.18%
9 VANGUARD GROUP INC 506,224 7,943,000 2.88%
10 Portolan Capital Management, LLC 505,350 7,929,000 2.88%
11 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 452,600 7,101,000 2.58%
12 DEUTSCHE BANK AG\ 443,871 6,962,000 2.53%
13 DISCIPLINED GROWTH INVESTORS INC /MN 415,900 6,525,000 2.37%
14 NORTH STAR ASSET MANAGEMENT INC 414,410 6,502,000 2.36%
15 FMR LLC 398,447 6,252,000 2.27%
16 Granite Investment Partners, LLC 372,627 5,847,000 2.12%
17 DIKER MANAGEMENT LLC 369,007 5,790,000 2.10%
18 Alyeska Investment Group, L.P. 333,608 5,234,000 1.90%
19 STATE STREET CORP 328,391 5,153,000 1.87%
20 Informed Momentum Co LLC 321,577 5,046,000 1.83%
21 VISTA EQUITY PARTNERS MANAGEMENT, LLC 273,484 4,291,000 1.56%
22 NORTHERN TRUST CORP 257,212 4,036,000 1.46%
23 BlackRock Institutional Trust Company, N.A. 255,095 4,002,000 1.45%
24 PCO INVESTMENT MANAGEMENT LP 232,417 3,647,000 1.32%
25 D. E. Shaw & Co., Inc. 230,437 3,616,000 1.31%
26 Leonard Capital Management, Inc. 226,808 3,559,000 1.29%
27 RENAISSANCE TECHNOLOGIES LLC 203,500 3,193,000 1.16%
28 FULLER & THALER ASSET MANAGEMENT, INC. 197,800 3,103,000 1.13%
29 SUFFOLK CAPITAL MANAGEMENT LLC 190,609 2,991,000 1.09%
30 BLAIR WILLIAM & CO/IL 175,810 2,758,000 1.00%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 153,613 2,410,000 0.87%
32 MORGAN STANLEY 142,330 2,233,000 0.81%
33 Altai Capital Management, L.P. 129,667 2,034,000 0.74%
34 BCWM, LLC 12,016 1,885,000 0.68%
35 SPRINGOWL ASSOCIATES LLC 107,446 1,686,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 100,189 1,571,000 0.57%
37 MILLENNIUM MANAGEMENT LLC 99,106 1,555,000 0.56%
38 CREDIT SUISSE AG/ 88,807 1,393,000 0.51%
39 TWO SIGMA INVESTMENTS, LP 87,371 1,371,000 0.50%
40 TEACHERS ADVISORS, LLC 82,853 1,300,000 0.47%
41 LORD, ABBETT & CO. LLC 82,549 1,295,000 0.47%
42 AMERIPRISE FINANCIAL INC 76,312 1,197,000 0.43%
43 PDT Partners, LLC 73,508 1,153,000 0.42%
44 BlackRock Investment Management, LLC 73,062 1,146,000 0.42%
45 ZACKS INVESTMENT MANAGEMENT 64,596 1,014,000 0.37%
46 GAGNON SECURITIES LLC 63,722 1,000,000 0.36%
47 A.R.T. Advisors, LLC 52,361 821,000 0.30%
48 BSW Wealth Partners 49,234 772,000 0.28%
49 STONERIDGE INVESTMENT PARTNERS LLC 46,059 723,000 0.26%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,357 712,000 0.26%
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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.