Dark
Light
System
Security
ENTELLUS MEDICAL INC
ENTELLUS MEDICAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 55 Institutional holders with a total value of $303,144,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 70 2,000 0.00%
2 Invesco Ltd. 204 5,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 230 6,000 0.00%
4 TEACHER RETIREMENT SYSTEM OF TEXAS 260 7,000 0.00%
5 MAGEE THOMSON INVESTMENT PARTNERS LLC 289 8,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 450 11,642 0.00%
7 BlackRock Japan Co. Ltd 488 13,000 0.00%
8 SECTORAL ASSET MANAGEMENT INC 505 13,000 0.00%
9 ROYAL BANK OF CANADA 588 15,000 0.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 617 16,000 0.01%
11 UBS Group AG 1,100 28,000 0.01%
12 BARCLAYS PLC 1,303 33,000 0.01%
13 DEUTSCHE BANK AG\ 1,326 34,000 0.01%
14 MORGAN STANLEY 2,646 69,000 0.02%
15 BLACKROCK ADVISORS LLC 2,877 74,000 0.02%
16 BANK OF AMERICA CORP /DE/ 2,946 76,000 0.03%
17 AMERICAN INTERNATIONAL GROUP, INC. 3,166 81,904 0.03%
18 Nationwide Fund Advisors 3,538 92,000 0.03%
19 NEW YORK STATE COMMON RETIREMENT FUND 5,763 149,000 0.05%
20 Swiss National Bank 5,800 150,000 0.05%
21 BLAIR WILLIAM & CO/IL 8,050 208,000 0.07%
22 TEACHERS ADVISORS, LLC 8,657 224,000 0.07%
23 GSA CAPITAL PARTNERS LLP 8,900 230,000 0.08%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,870 255,000 0.08%
25 KEYBANK NATIONAL ASSOCIATION/OH 10,105 261,000 0.09%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,302 396,000 0.13%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,290 396,000 0.13%
28 D. E. Shaw & Co., Inc. 17,400 450,000 0.15%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 18,669 483,000 0.16%
30 BELLEVUE ASSET MANAGEMENT AG 20,000 517,000 0.17%
31 BlackRock Investment Management, LLC 20,447 529,000 0.17%
32 Bank of New York Mellon Corp 24,397 631,000 0.21%
33 AMERIPRISE FINANCIAL INC 25,800 667,000 0.22%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26,142 676,000 0.22%
35 GEODE CAPITAL MANAGEMENT, LLC 35,139 909,000 0.30%
36 WALL STREET ASSOCIATES 40,000 1,035,000 0.34%
37 STATE STREET CORP 44,676 1,157,000 0.38%
38 PUTNAM INVESTMENTS LLC 46,356 1,199,000 0.40%
39 NORTHERN TRUST CORP 52,603 1,361,000 0.45%
40 FEDERATED HERMES, INC. 57,757 1,494,000 0.49%
41 BlackRock Institutional Trust Company, N.A. 57,820 1,496,000 0.49%
42 WADDELL & REED FINANCIAL INC 87,700 2,269,000 0.75%
43 WASATCH ADVISORS LP 96,577 2,498,000 0.82%
44 VANGUARD GROUP INC 108,754 2,814,000 0.93%
45 AMERICAN CENTURY COMPANIES INC 120,405 3,115,000 1.03%
46 BlackRock Fund Advisors 144,756 3,745,000 1.24%
47 NEXT CENTURY GROWTH INVESTORS LLC 150,818 3,901,000 1.29%
48 PRICE T ROWE ASSOCIATES INC /MD/ 219,869 5,688,000 1.88%
49 WELLS FARGO & COMPANY/MN 249,836 6,463,000 2.13%
50 KINGDON CAPITAL MANAGEMENT, L.L.C. 265,000 6,856,000 2.26%
Page 1 of 2

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.