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

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $227,942,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 3,813,197 69,667,000 30.56%
2 SV Health Investors, LLC 3,489,533 63,754,000 27.97%
3 FMR LLC 716,700 13,094,000 5.74%
4 Murphy Michael R 627,441 11,463,000 5.03%
5 WELLS FARGO & COMPANY/MN 496,665 9,074,000 3.98%
6 Cortina Asset Management, LLC 421,897 7,708,000 3.38%
7 First Light Asset Management, LLC 396,291 7,240,000 3.18%
8 PRICE T ROWE ASSOCIATES INC /MD/ 327,282 5,979,000 2.62%
9 KINGDON CAPITAL MANAGEMENT, L.L.C. 225,280 4,116,000 1.81%
10 FEDERATED HERMES, INC. 220,100 4,021,000 1.76%
11 VANGUARD GROUP INC 215,395 3,936,000 1.73%
12 BlackRock Fund Advisors 195,518 3,572,000 1.57%
13 WASATCH ADVISORS LP 181,581 3,317,000 1.46%
14 SECTORAL ASSET MANAGEMENT INC 146,006 2,668,000 1.17%
15 Ghost Tree Capital, LLC 120,000 2,192,000 0.96%
16 BlackRock Institutional Trust Company, N.A. 108,325 1,979,000 0.87%
17 STATE STREET CORP 96,040 1,753,000 0.77%
18 NORTHERN TRUST CORP 93,981 1,717,000 0.75%
19 AMERIPRISE FINANCIAL INC 75,048 1,370,000 0.60%
20 GEODE CAPITAL MANAGEMENT, LLC 47,675 871,000 0.38%
21 PUTNAM INVESTMENTS LLC 47,212 863,000 0.38%
22 Spark Investment Management LLC 42,900 783,000 0.34%
23 FRIESS ASSOCIATES LLC 34,500 630,000 0.28%
24 RENAISSANCE TECHNOLOGIES LLC 31,400 574,000 0.25%
25 Bank of New York Mellon Corp 30,307 554,000 0.24%
26 BlackRock Investment Management, LLC 27,481 502,000 0.22%
27 D. E. Shaw & Co., Inc. 27,226 497,000 0.22%
28 Freedom Investment Management, Inc. 26,368 482,000 0.21%
29 PERKINS CAPITAL MANAGEMENT INC 22,500 411,000 0.18%
30 Grandeur Peak Global Advisors, LLC 21,950 401,000 0.18%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 21,083 385,000 0.17%
32 KEYBANK NATIONAL ASSOCIATION/OH 19,481 356,000 0.16%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,025 312,000 0.14%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,717 287,000 0.13%
35 KOPP INVESTMENT ADVISORS LLC 11,778 215,000 0.09%
36 TEACHERS ADVISORS, LLC 10,533 192,000 0.08%
37 NEW YORK STATE COMMON RETIREMENT FUND 10,400 190,000 0.08%
38 DEIMOS ASSET MANAGEMENT LLC 10,000 183,000 0.08%
39 Swiss National Bank 8,900 163,000 0.07%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,652 122,000 0.05%
41 Nationwide Fund Advisors 4,842 88,000 0.04%
42 AMERICAN INTERNATIONAL GROUP, INC. 4,315 78,835 0.03%
43 BLACKROCK ADVISORS LLC 2,166 40,000 0.02%
44 BlackRock Group LTD 2,036 37,000 0.02%
45 DEUTSCHE BANK AG\ 1,146 20,000 0.01%
46 BANK OF AMERICA CORP /DE/ 1,066 19,000 0.01%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 922 17,000 0.01%
48 ROYAL BANK OF CANADA 700 13,000 0.01%
49 UBS Group AG 600 11,000 0.00%
50 BlackRock Finance, Inc. 346 6,000 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.