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

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $220,681,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 3,813,197 69,362,000 31.43%
2 SV Health Investors, LLC 3,489,533 63,475,000 28.76%
3 FMR LLC 898,400 16,342,000 7.41%
4 WELLS FARGO & COMPANY/MN 497,929 9,057,000 4.10%
5 Murphy Michael R 482,137 8,770,000 3.97%
6 First Light Asset Management, LLC 397,141 7,224,000 3.27%
7 Cortina Asset Management, LLC 303,152 5,514,000 2.50%
8 PRICE T ROWE ASSOCIATES INC /MD/ 262,282 4,771,000 2.16%
9 KINGDON CAPITAL MANAGEMENT, L.L.C. 225,280 4,098,000 1.86%
10 VANGUARD GROUP INC 204,863 3,727,000 1.69%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 3,638,000 1.65%
12 SECTORAL ASSET MANAGEMENT INC 149,665 2,722,000 1.23%
13 BlackRock Fund Advisors 139,522 2,538,000 1.15%
14 WASATCH ADVISORS LP 141,557 2,467,000 1.12%
15 Ghost Tree Capital, LLC 110,000 2,001,000 0.91%
16 FEDERATED HERMES, INC. 103,100 1,875,000 0.85%
17 BlackRock Institutional Trust Company, N.A. 92,974 1,691,000 0.77%
18 AMERIPRISE FINANCIAL INC 73,436 1,336,000 0.61%
19 NORTHERN TRUST CORP 60,710 1,105,000 0.50%
20 Granite Investment Partners, LLC 58,963 1,072,000 0.49%
21 STATE STREET CORP 50,773 923,000 0.42%
22 PUTNAM INVESTMENTS LLC 48,175 876,000 0.40%
23 GEODE CAPITAL MANAGEMENT, LLC 41,648 757,000 0.34%
24 FRIESS ASSOCIATES LLC 34,500 628,000 0.28%
25 D. E. Shaw & Co., Inc. 27,118 493,000 0.22%
26 Bank of New York Mellon Corp 25,347 461,000 0.21%
27 Spark Investment Management LLC 24,200 440,000 0.20%
28 BlackRock Investment Management, LLC 20,251 368,000 0.17%
29 KEYBANK NATIONAL ASSOCIATION/OH 19,481 354,000 0.16%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 18,669 340,000 0.15%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,815 306,000 0.14%
32 Freedom Investment Management, Inc. 16,456 299,000 0.14%
33 KOPP INVESTMENT ADVISORS LLC 12,403 226,000 0.10%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,557 210,000 0.10%
35 RENAISSANCE TECHNOLOGIES LLC 11,400 207,000 0.09%
36 TEACHERS ADVISORS, LLC 8,657 157,000 0.07%
37 Swiss National Bank 8,900 155,000 0.07%
38 Grandeur Peak Global Advisors, LLC 6,900 126,000 0.06%
39 NEW YORK STATE COMMON RETIREMENT FUND 4,900 89,000 0.04%
40 CITIGROUP INC 3,823 70,000 0.03%
41 Nationwide Fund Advisors 3,538 64,000 0.03%
42 AMERICAN INTERNATIONAL GROUP, INC. 3,163 58,000 0.03%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,072 54,000 0.02%
44 MORGAN STANLEY 2,331 43,000 0.02%
45 BlackRock Group LTD 2,036 37,000 0.02%
46 BLACKROCK ADVISORS LLC 1,558 28,000 0.01%
47 DEUTSCHE BANK AG\ 1,403 24,000 0.01%
48 BANK OF AMERICA CORP /DE/ 1,122 20,000 0.01%
49 UBS Group AG 1,025 19,000 0.01%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 808 15,000 0.01%
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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.