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

Institutional Holders (2017Q1)
Portfolio Summary: 56 Institutional holders with a total value of $171,631,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Essex Woodlands Management, Inc. 3,231,656 44,597,000 25.98%
2 DISCOVERY GROUP I, LLC 1,935,809 26,714,000 15.56%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,188,524 16,402,000 9.56%
4 FMR LLC 569,336 7,857,000 4.58%
5 ArrowMark Colorado Holdings LLC 482,626 6,660,000 3.88%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 468,417 6,464,000 3.77%
7 KINGDON CAPITAL MANAGEMENT, L.L.C. 450,371 6,215,000 3.62%
8 BlackRock Finance, Inc. 430,482 5,940,000 3.46%
9 VANGUARD GROUP INC 424,823 5,862,000 3.42%
10 Cortina Asset Management, LLC 412,323 5,690,000 3.32%
11 Archon Capital Management LLC 356,649 4,922,000 2.87%
12 MILLENNIUM MANAGEMENT LLC 351,981 4,857,000 2.83%
13 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 341,468 4,702,000 2.74%
14 WADDELL & REED FINANCIAL INC 243,977 3,367,000 1.96%
15 FEDERATED HERMES, INC. 220,100 3,037,000 1.77%
16 WASATCH ADVISORS LP 217,194 2,997,000 1.75%
17 ROYCE & ASSOCIATES LP 167,000 2,305,000 1.34%
18 Laurion Capital Management LP 124,133 1,713,000 1.00%
19 STATE STREET CORP 111,470 1,537,000 0.90%
20 NORTHERN TRUST CORP 109,361 1,509,000 0.88%
21 GEODE CAPITAL MANAGEMENT, LLC 97,417 1,344,000 0.78%
22 BLAIR WILLIAM & CO/IL 89,050 1,229,000 0.72%
23 PERKINS CAPITAL MANAGEMENT INC 60,017 828,000 0.48%
24 Bank of New York Mellon Corp 31,513 434,000 0.25%
25 GOLDMAN SACHS GROUP INC 30,680 423,000 0.25%
26 KEYBANK NATIONAL ASSOCIATION/OH 29,359 405,000 0.24%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,330 391,000 0.23%
28 NICHOLAS COMPANY, INC. 21,495 296,000 0.17%
29 CITADEL ADVISORS LLC 20,994 290,000 0.17%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 20,577 284,000 0.17%
31 TD ASSET MANAGEMENT INC 20,183 279,000 0.16%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,017 235,000 0.14%
33 RENAISSANCE TECHNOLOGIES LLC 13,900 192,000 0.11%
34 TEACHERS ADVISORS, LLC 12,369 171,000 0.10%
35 KOPP INVESTMENT ADVISORS LLC 11,819 163,000 0.09%
36 MORGAN STANLEY 11,067 153,000 0.09%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,888 150,000 0.09%
38 NEW YORK STATE COMMON RETIREMENT FUND 10,401 144,000 0.08%
39 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 10,000 138,000 0.08%
40 ARDSLEY ADVISORY PARTNERS LP 10,000 138,000 0.08%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,348 102,000 0.06%
42 BANK OF AMERICA CORP /DE/ 7,418 102,000 0.06%
43 WELLS FARGO & COMPANY/MN 6,583 90,000 0.05%
44 FIRST MERCANTILE TRUST CO 5,649 78,000 0.05%
45 AMERICAN INTERNATIONAL GROUP, INC. 4,654 64,000 0.04%
46 Nationwide Fund Advisors 4,268 59,000 0.03%
47 DEUTSCHE BANK AG\ 1,836 25,000 0.01%
48 BARCLAYS PLC 1,589 22,000 0.01%
49 ROYAL BANK OF CANADA 1,486 21,000 0.01%
50 Legal & General Group Plc 1,211 17,000 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.