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

Institutional Holders (2015Q4)
Portfolio Summary: 142 Institutional holders with a total value of $676,558,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,109,462 46,829,000 6.92%
2 OAK RIDGE INVESTMENTS LLC 2,987,750 44,996,000 6.65%
3 FRANKLIN RESOURCES INC 2,519,925 37,950,000 5.61%
4 Visium Asset Management, LP 2,327,973 35,059,000 5.18%
5 ArrowMark Colorado Holdings LLC 2,267,325 34,146,000 5.05%
6 BAMCO INC /NY/ 1,794,488 27,025,000 3.99%
7 MILLENNIUM MANAGEMENT LLC 1,708,206 25,726,000 3.80%
8 FMR LLC 1,700,000 25,602,000 3.78%
9 VANGUARD GROUP INC 1,564,801 23,566,000 3.48%
10 TAMARACK ADVISERS, LP 1,350,000 20,331,000 3.01%
11 Pine River Capital Management L.P. 1,239,431 18,666,000 2.76%
12 BALYASNY ASSET MANAGEMENT L.P. 1,216,671 18,323,000 2.71%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,191,807 17,949,000 2.65%
14 BlackRock Institutional Trust Company, N.A. 1,151,459 17,341,000 2.56%
15 SENZAR ASSET MANAGEMENT, LLC 1,092,512 16,453,231 2.43%
16 BlackRock Fund Advisors 1,051,850 15,841,000 2.34%
17 Granahan Investment Management, LLC 1,047,188 15,771,000 2.33%
18 OppenheimerFunds, Inc. 835,488 12,582,000 1.86%
19 WELLINGTON MANAGEMENT GROUP LLP 813,621 12,253,000 1.81%
20 DEUTSCHE BANK AG\ 757,100 11,401,000 1.69%
21 Wellington Shields & Co., LLC 744,228 11,208,000 1.66%
22 STATE STREET CORP 743,329 11,200,000 1.66%
23 NORTHERN TRUST CORP 663,215 9,989,000 1.48%
24 Point72 Asset Management, L.P. 594,900 8,959,000 1.32%
25 ARMISTICE CAPITAL, LLC 586,000 8,825,000 1.30%
26 Broadfin Capital, LLC 565,079 8,510,000 1.26%
27 Endurant Capital Management LP 555,766 8,370,000 1.24%
28 COLUMBUS CIRCLE INVESTORS 535,574 8,066,000 1.19%
29 KORNITZER CAPITAL MANAGEMENT INC /KS 507,365 7,641,000 1.13%
30 RUBRIC CAPITAL MANAGEMENT, LLC 500,000 7,530,000 1.11%
31 Cortina Asset Management, LLC 461,068 6,944,000 1.03%
32 Ghost Tree Capital, LLC 435,000 6,551,000 0.97%
33 PURA VIDA INVESTMENTS, LLC 280,266 4,221,000 0.62%
34 GEODE CAPITAL MANAGEMENT, LLC 276,874 4,169,000 0.62%
35 PERCEPTIVE ADVISORS LLC 269,570 4,060,000 0.60%
36 First Light Asset Management, LLC 265,762 4,002,000 0.59%
37 AXA S.A. 255,502 3,848,000 0.57%
38 Penn Capital Management Company, LLC 252,421 3,801,000 0.56%
39 DISCIPLINED GROWTH INVESTORS INC /MN 242,436 3,651,000 0.54%
40 Bank of New York Mellon Corp 233,974 3,523,000 0.52%
41 AMERIPRISE FINANCIAL INC 229,425 3,455,000 0.51%
42 C WorldWide Group Holding A/S 218,956 3,297,000 0.49%
43 CHARTWELL INVESTMENT PARTNERS, LLC 215,174 3,241,000 0.48%
44 Millrace Asset Group, Inc. 188,993 2,846,000 0.42%
45 Nicholas Investment Partners, LP 151,020 2,274,000 0.34%
46 EverPoint Asset Management, LLC 150,000 2,259,000 0.33%
47 BlackRock Investment Management, LLC 142,276 2,143,000 0.32%
48 CREDIT SUISSE AG/ 140,453 2,115,000 0.31%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 136,771 2,060,000 0.30%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,682 1,954,000 0.29%
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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.