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

Institutional Holders (2016Q2)
Portfolio Summary: 147 Institutional holders with a total value of $789,899,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,400 1,841,000 0.23% Call
52 Invesco Ltd. 94,372 1,766,000 0.22%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,622 1,677,000 0.21%
54 MACQUARIE GROUP LTD 82,270 1,539,000 0.19%
55 DAFNA Capital Management LLC 79,812 1,493,000 0.19% SH
56 ALLIANCEBERNSTEIN L.P. 77,226 1,445,000 0.18%
57 TEACHERS ADVISORS, LLC 76,566 1,433,000 0.18%
58 Swiss National Bank 70,800 1,325,000 0.17%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,300 1,222,000 0.15%
60 DEUTSCHE BANK AG\ 65,013 1,214,000 0.15%
61 MORGAN STANLEY 62,993 1,178,000 0.15%
62 Engineers Gate Manager LP 58,348 1,092,000 0.14%
63 ROYAL BANK OF CANADA 57,770 1,081,000 0.14%
64 CREDIT SUISSE AG/ 57,452 1,075,000 0.14%
65 Quantitative Systematic Strategies LLC 53,581 982,000 0.12%
66 NEW YORK STATE COMMON RETIREMENT FUND 51,318 960,000 0.12%
67 Neuberger Berman Group LLC 50,000 936,000 0.12%
68 RHUMBLINE ADVISERS 49,911 934,000 0.12%
69 Employees Retirement System of Texas 49,000 917,000 0.12%
70 KORNITZER CAPITAL MANAGEMENT INC /KS 48,300 904,000 0.11%
71 Nationwide Fund Advisors 42,634 798,000 0.10%
72 Accredited Investors Inc. 40,279 754,000 0.10%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,185 733,000 0.09%
74 EMERALD ACQUISITION LTD. 39,055 731,000 0.09%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,583 666,000 0.08%
76 TWO SIGMA INVESTMENTS, LP 34,324 642,000 0.08%
77 FRIESS ASSOCIATES LLC 33,000 617,000 0.08%
78 QUADRATURE CAPITAL LTD 32,096 601,000 0.08%
79 METROPOLITAN LIFE INSURANCE CO/NY 31,760 594,000 0.08%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,322 549,000 0.07%
81 Lisanti Capital Growth, LLC 28,680 537,000 0.07%
82 GOLDMAN SACHS GROUP INC 28,217 528,000 0.07%
83 Clear Harbor Asset Management, LLC 28,110 526,000 0.07%
84 AMERICAN INTERNATIONAL GROUP, INC. 24,604 460,341 0.06%
85 PRICE T ROWE ASSOCIATES INC /MD/ 24,000 449,000 0.06%
86 BLAIR WILLIAM & CO/IL 23,650 442,000 0.06%
87 SVB WEALTH LLC 23,625 442,000 0.06%
88 UNITED SERVICES AUTOMOBILE ASSOCIATION 22,300 417,000 0.05%
89 BLACKROCK ADVISORS LLC 21,077 394,000 0.05%
90 Essex Financial Services, Inc. 20,936 392,000 0.05%
91 FRED ALGER MANAGEMENT, LLC 20,200 378,000 0.05%
92 SECOR Capital Advisors, LP 20,067 376,000 0.05%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,999 374,000 0.05%
94 VOYA INVESTMENT MANAGEMENT LLC 19,487 365,000 0.05%
95 BlackRock Group LTD 18,727 351,000 0.04%
96 BANK OF AMERICA CORP /DE/ 16,616 311,000 0.04%
97 Dynamic Technology Lab Private Ltd 15,558 292,000 0.04%
98 Highlander Capital Management, LLC 15,050 282,000 0.04%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,500 271,000 0.03% Put
100 PRUDENTIAL FINANCIAL INC 14,146 264,000 0.03%
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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.