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

Institutional Holders (2015Q3)
Portfolio Summary: 147 Institutional holders with a total value of $547,186,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK RIDGE INVESTMENTS LLC 3,080,420 36,318,000 6.64%
2 WELLS FARGO & COMPANY/MN 2,976,862 35,098,000 6.41%
3 FRANKLIN RESOURCES INC 2,585,864 30,487,000 5.57%
4 BAMCO INC /NY/ 2,120,500 25,001,000 4.57%
5 ArrowMark Colorado Holdings LLC 2,030,607 23,941,000 4.38%
6 Visium Asset Management, LP 1,950,000 22,991,000 4.20%
7 MILLENNIUM MANAGEMENT LLC 1,824,598 21,512,000 3.93%
8 VANGUARD GROUP INC 1,523,253 17,959,000 3.28%
9 GOLDMAN SACHS GROUP INC 1,453,371 17,135,000 3.13%
10 BALYASNY ASSET MANAGEMENT L.P. 1,378,582 16,253,000 2.97%
11 FMR LLC 1,300,000 15,327,000 2.80%
12 BlackRock Institutional Trust Company, N.A. 1,164,268 13,727,000 2.51%
13 Granahan Investment Management, LLC 1,147,918 13,534,000 2.47%
14 Pine River Capital Management L.P. 1,136,099 13,394,000 2.45%
15 EverPoint Asset Management, LLC 1,050,000 12,380,000 2.26%
16 SENZAR ASSET MANAGEMENT, LLC 1,022,512 12,055,416 2.20%
17 BlackRock Fund Advisors 1,010,365 11,912,000 2.18%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 950,000 11,201,000 2.05%
19 Broadfin Capital, LLC 900,249 10,614,000 1.94%
20 OppenheimerFunds, Inc. 812,508 9,579,000 1.75%
21 Calamos Advisors LLC 810,260 9,553,000 1.75%
22 Tamarack Capital Management, LLC 785,000 9,255,000 1.69%
23 Point72 Asset Management, L.P. 753,700 8,886,000 1.62%
24 STATE STREET CORP 720,437 8,492,000 1.55%
25 CHARTWELL INVESTMENT PARTNERS, LLC 708,714 8,356,000 1.53%
26 Wellington Shields & Co., LLC 699,725 8,250,000 1.51%
27 NORTHERN TRUST CORP 646,326 7,621,000 1.39%
28 ARMISTICE CAPITAL, LLC 624,000 7,357,000 1.34%
29 COLUMBUS CIRCLE INVESTORS 568,057 6,697,000 1.22%
30 Endurant Capital Management LP 563,650 6,645,000 1.21%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 508,500 5,995,000 1.10%
32 WELLINGTON MANAGEMENT GROUP LLP 464,115 5,471,000 1.00%
33 Cortina Asset Management, LLC 425,173 5,013,000 0.92%
34 AMERIPRISE FINANCIAL INC 334,965 3,949,000 0.72%
35 PURA VIDA INVESTMENTS, LLC 290,000 3,419,000 0.62% Call
36 GOLDMAN SACHS GROUP INC 290,000 3,419,000 0.62% Put
37 First Light Asset Management, LLC 285,596 3,367,000 0.62%
38 C WorldWide Group Holding A/S 273,956 3,230,000 0.59%
39 GEODE CAPITAL MANAGEMENT, LLC 272,654 3,214,000 0.59%
40 ACUTA CAPITAL PARTNERS, LLC 260,000 3,065,000 0.56%
41 AXA S.A. 257,770 3,039,000 0.56%
42 Penn Capital Management Company, LLC 251,465 2,965,000 0.54%
43 Ghost Tree Capital, LLC 250,000 2,948,000 0.54%
44 CITADEL ADVISORS LLC 245,800 2,898,000 0.53%
45 DISCIPLINED GROWTH INVESTORS INC /MN 243,886 2,875,000 0.53%
46 Bank of New York Mellon Corp 239,284 2,821,000 0.52%
47 Nicholas Investment Partners, LP 149,865 1,767,000 0.32%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 146,045 1,722,000 0.31%
49 BLAIR WILLIAM & CO/IL 145,303 1,713,000 0.31%
50 BlackRock Investment Management, LLC 142,649 1,682,000 0.31%
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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.