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

Institutional Holders (2016Q4)
Portfolio Summary: 63 Institutional holders with a total value of $259,249,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 3,813,197 72,336,000 27.90%
2 SV Health Investors, LLC 3,489,533 66,198,000 25.53%
3 DISCOVERY GROUP I, LLC 745,983 14,151,000 5.46%
4 FMR LLC 705,700 13,387,000 5.16%
5 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 403,320 7,631,000 2.94%
6 First Light Asset Management, LLC 391,289 7,423,000 2.86%
7 WELLS FARGO & COMPANY/MN 379,535 7,200,000 2.78%
8 Cortina Asset Management, LLC 336,444 6,382,000 2.46%
9 PRICE T ROWE ASSOCIATES INC /MD/ 327,233 6,208,000 2.39%
10 ArrowMark Colorado Holdings LLC 312,634 5,931,000 2.29%
11 KINGDON CAPITAL MANAGEMENT, L.L.C. 250,756 4,757,000 1.83%
12 BlackRock Fund Advisors 247,066 4,687,000 1.81%
13 VANGUARD GROUP INC 238,990 4,533,000 1.75%
14 FEDERATED HERMES, INC. 220,100 4,175,000 1.61%
15 Ghost Tree Capital, LLC 200,000 3,794,000 1.46%
16 WASATCH ADVISORS LP 199,717 3,789,000 1.46%
17 SECTORAL ASSET MANAGEMENT INC 130,496 2,476,000 0.96%
18 BlackRock Institutional Trust Company, N.A. 119,847 2,273,000 0.88%
19 NEXT CENTURY GROWTH INVESTORS LLC 109,738 2,081,000 0.80%
20 WADDELL & REED FINANCIAL INC 108,977 2,067,000 0.80%
21 STATE STREET CORP 105,783 2,007,000 0.77%
22 NORTHERN TRUST CORP 99,587 1,889,000 0.73%
23 RENAISSANCE TECHNOLOGIES LLC 78,800 1,495,000 0.58%
24 Millrace Asset Group, Inc. 66,000 1,252,000 0.48%
25 PERKINS CAPITAL MANAGEMENT INC 56,350 1,069,000 0.41%
26 AMERIPRISE FINANCIAL INC 55,780 1,058,000 0.41%
27 GEODE CAPITAL MANAGEMENT, LLC 52,107 988,000 0.38%
28 ROYCE & ASSOCIATES LP 43,000 816,000 0.31%
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 34,946 663,000 0.26%
30 Bank of New York Mellon Corp 32,323 613,000 0.24%
31 BlackRock Investment Management, LLC 27,715 526,000 0.20%
32 Freedom Investment Management, Inc. 27,252 517,000 0.20%
33 KEYBANK NATIONAL ASSOCIATION/OH 24,638 467,000 0.18%
34 MORGAN STANLEY 21,966 417,000 0.16%
35 Grandeur Peak Global Advisors, LLC 21,950 416,000 0.16%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 20,577 390,000 0.15%
37 PUTNAM INVESTMENTS LLC 20,488 388,000 0.15%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,475 351,000 0.14%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,417 292,000 0.11%
40 Quinn Opportunity Partners LLC 12,700 241,000 0.09%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,775 223,000 0.09%
42 TEACHERS ADVISORS, LLC 10,533 200,000 0.08%
43 NEW YORK STATE COMMON RETIREMENT FUND 10,400 197,000 0.08%
44 JPMORGAN CHASE & CO 10,403 197,000 0.08%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,315 196,000 0.08%
46 Swiss National Bank 8,900 169,000 0.07%
47 CITIGROUP INC 5,111 97,000 0.04%
48 BANK OF AMERICA CORP /DE/ 4,824 92,000 0.04%
49 Nationwide Fund Advisors 4,842 92,000 0.04%
50 DEUTSCHE BANK AG\ 4,477 84,000 0.03%
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.