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

Institutional Holders (2015Q4)
Portfolio Summary: 52 Institutional holders with a total value of $198,752,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 3,813,197 64,291,000 32.35%
2 SV Health Investors, LLC 3,489,533 58,834,000 29.60%
3 FMR LLC 898,400 15,147,000 7.62%
4 RS INVESTMENT MANAGEMENT CO LLC 467,157 7,876,000 3.96%
5 WELLS FARGO & COMPANY/MN 464,550 7,832,000 3.94%
6 First Light Asset Management, LLC 391,497 6,601,000 3.32%
7 KINGDON CAPITAL MANAGEMENT, L.L.C. 299,268 5,046,000 2.54%
8 PRICE T ROWE ASSOCIATES INC /MD/ 266,642 4,496,000 2.26%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 266,630 4,495,000 2.26%
10 VANGUARD GROUP INC 185,626 3,130,000 1.57%
11 Ghost Tree Capital, LLC 150,000 2,529,000 1.27%
12 BlackRock Fund Advisors 147,292 2,483,000 1.25%
13 WASATCH ADVISORS LP 141,512 2,386,000 1.20%
14 AMERIPRISE FINANCIAL INC 140,925 2,376,000 1.20%
15 FEDERATED HERMES, INC. 103,100 1,738,000 0.87%
16 BlackRock Institutional Trust Company, N.A. 94,784 1,598,000 0.80%
17 NORTHERN TRUST CORP 58,916 993,000 0.50%
18 Murphy Michael R 52,971 893,000 0.45%
19 PUTNAM INVESTMENTS LLC 47,161 795,000 0.40%
20 STATE STREET CORP 47,059 791,000 0.40%
21 GEODE CAPITAL MANAGEMENT, LLC 38,488 648,000 0.33%
22 FRIESS ASSOCIATES LLC 34,500 582,000 0.29%
23 Bank of New York Mellon Corp 25,347 427,000 0.21%
24 BlackRock Investment Management, LLC 19,902 336,000 0.17%
25 KEYBANK NATIONAL ASSOCIATION/OH 19,481 328,000 0.17%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 18,669 315,000 0.16%
27 D. E. Shaw & Co., Inc. 17,171 290,000 0.15%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,560 280,000 0.14%
29 GSA CAPITAL PARTNERS LLP 15,882 268,000 0.13%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,970 168,000 0.08%
31 TEACHERS ADVISORS, LLC 8,657 146,000 0.07%
32 Swiss National Bank 6,900 116,000 0.06%
33 Grandeur Peak Global Advisors, LLC 5,375 91,000 0.05%
34 NEW YORK STATE COMMON RETIREMENT FUND 4,900 83,000 0.04%
35 Nationwide Fund Advisors 3,538 60,000 0.03%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,163 53,000 0.03%
37 BANK OF AMERICA CORP /DE/ 3,003 51,000 0.03%
38 MORGAN STANLEY 1,973 33,000 0.02%
39 BLACKROCK ADVISORS LLC 1,558 26,000 0.01%
40 DEUTSCHE BANK AG\ 1,361 22,000 0.01%
41 UBS Group AG 1,100 19,000 0.01%
42 ROYAL BANK OF CANADA 950 16,000 0.01%
43 BlackRock Group LTD 737 12,000 0.01%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 617 10,000 0.01%
45 TEACHER RETIREMENT SYSTEM OF TEXAS 602 10,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 516 8,700 0.00%
47 IFP ADVISORS, INC 500 8,000 0.00%
48 MAGEE THOMSON INVESTMENT PARTNERS LLC 289 5,000 0.00%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 230 4,000 0.00%
50 Tower Research Capital LLC (TRC) 218 4,000 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.