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

Institutional Holders (2015Q2)
Portfolio Summary: 156 Institutional holders with a total value of $1,087,528,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 3,092,702 71,163,000 6.54%
2 EAGLE ASSET MANAGEMENT INC 2,788,886 64,172,000 5.90%
3 WELLS FARGO & COMPANY/MN 2,374,633 54,639,000 5.02%
4 BAMCO INC /NY/ 2,340,509 53,855,000 4.95%
5 FRANKLIN RESOURCES INC 1,999,313 46,004,000 4.23%
6 MILLENNIUM MANAGEMENT LLC 1,902,265 43,771,000 4.02%
7 VANGUARD GROUP INC 1,460,567 33,607,000 3.09%
8 OppenheimerFunds, Inc. 1,331,528 30,638,000 2.82%
9 BLAIR WILLIAM & CO/IL 1,210,219 27,847,000 2.56%
10 KING LUTHER CAPITAL MANAGEMENT CORP 1,180,859 27,172,000 2.50%
11 WADDELL & REED FINANCIAL INC 1,105,650 25,441,000 2.34%
12 COLUMBUS CIRCLE INVESTORS 1,105,395 25,435,000 2.34%
13 BlackRock Institutional Trust Company, N.A. 1,092,622 25,141,000 2.31%
14 Granahan Investment Management, LLC 1,089,700 25,074,000 2.31%
15 ArrowMark Colorado Holdings LLC 1,085,667 24,981,000 2.30%
16 Tamarack Capital Management, LLC 1,050,000 24,161,000 2.22%
17 BlackRock Fund Advisors 1,016,937 23,400,000 2.15%
18 Pine River Capital Management L.P. 930,885 21,420,000 1.97%
19 Polar Capital LLP 820,443 18,878,000 1.74%
20 Bank of New York Mellon Corp 788,344 18,139,000 1.67%
21 APEX CAPITAL, LLC 775,000 17,833,000 1.64%
22 JENNISON ASSOCIATES LLC 741,754 17,068,000 1.57%
23 STATE STREET CORP 705,871 16,244,000 1.49%
24 Wellington Shields & Co., LLC 701,225 16,135,000 1.48%
25 PALISADE CAPITAL MANAGEMENT, LP 655,872 15,092,000 1.39%
26 KALMAR INVESTMENTS INC /DE/ 615,288 14,158,000 1.30%
27 CHARTWELL INVESTMENT PARTNERS, LLC 596,955 13,736,000 1.26%
28 NORTHERN TRUST CORP 555,026 12,771,000 1.17%
29 PUTNAM INVESTMENTS LLC 528,915 12,170,000 1.12%
30 EverPoint Asset Management, LLC 525,000 12,080,000 1.11%
31 BANK OF MONTREAL /CAN/ 510,114 11,738,000 1.08%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 449,300 10,671,000 0.98%
33 Cortina Asset Management, LLC 456,824 10,512,000 0.97%
34 FMR LLC 440,000 10,124,000 0.93%
35 Calamos Advisors LLC 425,410 9,789,000 0.90%
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 400,000 9,204,000 0.85%
37 Nichols Asset Management LLC 374,536 8,618,000 0.79%
38 WESTFIELD CAPITAL MANAGEMENT CO LP 354,635 8,160,000 0.75%
39 MANAGED ACCOUNT ADVISORS LLC 324,715 7,472,000 0.69%
40 NEXT CENTURY GROWTH INVESTORS LLC 299,615 6,894,000 0.63%
41 GEODE CAPITAL MANAGEMENT, LLC 270,338 6,220,000 0.57%
42 AMERIPRISE FINANCIAL INC 268,880 6,188,000 0.57%
43 AXA S.A. 250,669 5,768,000 0.53%
44 ACUTA CAPITAL PARTNERS, LLC 250,000 5,753,000 0.53%
45 First Light Asset Management, LLC 249,187 5,734,000 0.53%
46 DISCIPLINED GROWTH INVESTORS INC /MN 247,211 5,688,000 0.52%
47 CADIAN CAPITAL MANAGEMENT, LP 237,259 5,459,000 0.50%
48 MILLENNIUM MANAGEMENT LLC 225,000 5,177,000 0.48% Put
49 Endurant Capital Management LP 204,550 4,707,000 0.43%
50 Point72 Asset Management, L.P. 187,300 4,310,000 0.40%
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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.