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SPECTRANETICS CORP
SPECTRANETICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 148 Institutional holders with a total value of $1,159,287,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,700 736,000 0.06% Put
52 AMERICAN INTERNATIONAL GROUP, INC. 28,929 768,644 0.07%
53 Clear Harbor Asset Management, LLC 29,110 773,000 0.07%
54 CONGRESS ASSET MANAGEMENT CO 31,000 824,000 0.07%
55 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,920 848,000 0.07%
56 FORTALEZA ASSET MANAGEMENT INC/ 33,295 885,000 0.08%
57 METROPOLITAN LIFE INSURANCE CO/NY 34,081 906,000 0.08%
58 PRUDENTIAL FINANCIAL INC 35,513 944,000 0.08%
59 MORGAN STANLEY 36,773 976,000 0.08%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,727 1,029,000 0.09%
61 RHUMBLINE ADVISERS 39,951 1,061,000 0.09%
62 GOLDMAN SACHS GROUP INC 39,927 1,061,000 0.09%
63 Granite Point Capital Management, L.P. 40,000 1,063,000 0.09%
64 DAFNA Capital Management LLC 42,162 1,120,000 0.10% SH
65 GILDER GAGNON HOWE & CO LLC 44,184 1,174,000 0.10%
66 Swiss National Bank 46,600 1,238,000 0.11%
67 ROYAL BANK OF CANADA 46,650 1,239,000 0.11%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,938 1,247,000 0.11%
69 SEI TRUST CO 47,253 1,256,000 0.11%
70 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 53,668 1,426,000 0.12%
71 Neuberger Berman Group LLC 53,900 1,432,000 0.12%
72 TEACHERS ADVISORS, LLC 57,732 1,534,000 0.13%
73 300 NORTH CAPITAL, LLC 62,130 1,651,000 0.14%
74 MACKENZIE FINANCIAL CORP 66,696 1,772,000 0.15%
75 I.G. INVESTMENT MANAGEMENT, LTD. 66,949 1,779,000 0.15%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,773 2,040,000 0.18%
77 ALLIANCEBERNSTEIN L.P. 80,116 2,129,000 0.18%
78 Visium Asset Management, LP 84,224 2,238,000 0.19%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,570 2,247,000 0.19%
80 Lisanti Capital Growth, LLC 98,895 2,628,000 0.23%
81 Allianz Asset Management GmbH 99,187 2,635,000 0.23%
82 Ghost Tree Capital, LLC 100,000 2,657,000 0.23%
83 Invesco Ltd. 110,584 2,938,000 0.25%
84 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,941 2,975,000 0.26%
85 BlackRock Investment Management, LLC 113,716 3,021,000 0.26%
86 Calamos Advisors LLC 114,940 3,054,000 0.26%
87 Iguana Healthcare Management, LLC 115,000 3,056,000 0.26%
88 AXIOM INVESTORS LLC /DE 115,410 3,066,000 0.26%
89 RUSSELL FRANK CO/ 123,196 3,273,000 0.28%
90 Nicholas Investment Partners, LP 127,132 3,378,000 0.29%
91 Nationwide Fund Advisors 128,015 3,401,000 0.29%
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,347 3,596,000 0.31%
93 MANAGED ACCOUNT ADVISORS LLC 138,248 3,673,000 0.32%
94 PERCEPTIVE ADVISORS LLC 138,371 3,677,000 0.32%
95 LORD, ABBETT & CO. LLC 174,659 4,641,000 0.40%
96 Nuveen Asset Management, LLC 174,812 4,645,000 0.40%
97 C WorldWide Group Holding A/S 177,270 4,668,000 0.40%
98 TIAA CREF INVESTMENT MANAGEMENT LLC 185,510 4,929,000 0.43%
99 Tygh Capital Management, Inc. 223,278 5,932,000 0.51%
100 GEODE CAPITAL MANAGEMENT, LLC 231,526 6,151,000 0.53%
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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.