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ENTELLUS MEDICAL INC
ENTELLUS MEDICAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 51 Institutional holders with a total value of $245,276,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 3,813,196 83,509,000 34.05%
2 SV Health Investors, LLC 3,489,533 76,421,000 31.16%
3 FMR LLC 1,001,776 21,939,000 8.94%
4 RS INVESTMENT MANAGEMENT CO LLC 587,930 12,876,000 5.25%
5 LORD, ABBETT & CO. LLC 294,298 6,445,000 2.63%
6 WELLS FARGO & COMPANY/MN 249,780 5,470,000 2.23%
7 KINGDON CAPITAL MANAGEMENT, L.L.C. 245,000 5,366,000 2.19%
8 PRICE T ROWE ASSOCIATES INC /MD/ 232,212 5,085,000 2.07%
9 NEXT CENTURY GROWTH INVESTORS LLC 150,177 3,288,000 1.34%
10 Ghost Tree Capital, LLC 150,000 3,285,000 1.34%
11 BlackRock Fund Advisors 145,353 3,183,000 1.30%
12 AMERICAN CENTURY COMPANIES INC 120,666 2,643,000 1.08%
13 WADDELL & REED FINANCIAL INC 87,700 1,921,000 0.78%
14 WASATCH ADVISORS LP 78,000 1,708,000 0.70%
15 VANGUARD GROUP INC 65,417 1,433,000 0.58%
16 FEDERATED HERMES, INC. 57,757 1,265,000 0.52%
17 BlackRock Institutional Trust Company, N.A. 42,302 926,000 0.38%
18 FRIESS ASSOCIATES LLC 41,073 899,000 0.37%
19 WALL STREET ASSOCIATES 40,000 876,000 0.36%
20 MILLENNIUM MANAGEMENT LLC 35,324 774,000 0.32%
21 D. E. Shaw & Co., Inc. 35,122 769,000 0.31%
22 BELLEVUE ASSET MANAGEMENT AG 30,000 657,000 0.27%
23 AMERIPRISE FINANCIAL INC 25,800 565,000 0.23%
24 MORGAN STANLEY 19,464 427,000 0.17%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,442 426,000 0.17%
26 Quantitative Systematic Strategies LLC 18,063 415,000 0.17%
27 BlackRock Investment Management, LLC 16,308 357,000 0.15%
28 NORTHERN TRUST CORP 14,871 325,000 0.13%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,074 286,000 0.12%
30 DekaBank Deutsche Girozentrale 13,000 285,000 0.12%
31 Laurion Capital Management LP 12,700 278,000 0.11%
32 Bank of New York Mellon Corp 12,609 276,000 0.11%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,700 212,000 0.09%
34 JANE STREET GROUP, LLC 9,667 212,000 0.09%
35 TEACHERS ADVISORS, LLC 5,023 110,000 0.04%
36 AMERICAN INTERNATIONAL GROUP, INC. 4,000 87,600 0.04%
37 Tower Research Capital LLC (TRC) 2,859 63,000 0.03%
38 BLACKROCK ADVISORS LLC 2,420 53,000 0.02%
39 STRS OHIO 1,800 39,000 0.02%
40 CITIGROUP INC 1,565 35,000 0.01%
41 Nationwide Fund Advisors 1,345 29,000 0.01%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 1,140 25,000 0.01%
43 UBS Group AG 500 11,000 0.00%
44 MAGEE THOMSON INVESTMENT PARTNERS LLC 246 5,000 0.00%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 230 5,000 0.00%
46 Creative Planning 200 4,000 0.00%
47 BNP PARIBAS FINANCIAL MARKETS 125 2,738 0.00%
48 BANK OF AMERICA CORP /DE/ 80 2,000 0.00%
49 ROYAL BANK OF CANADA 100 2,000 0.00%
50 BARCLAYS PLC 69 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.