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APIGEE CORP COM
APIGEE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $168,079,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Norwest Venture Partners IX, LP 4,976,891 49,421,000 29.40%
2 Third Point LLC 3,166,551 31,444,000 18.71%
3 WELLINGTON MANAGEMENT GROUP LLP 2,978,919 29,580,000 17.60%
4 Sapphire Ventures (GPE) I, L.L.C. 966,576 9,598,000 5.71%
5 NORWEST VENTURE PARTNERS VIII LP 873,561 8,674,000 5.16%
6 BlackRock Institutional Trust Company, N.A. 726,380 7,213,000 4.29%
7 Norwest Venture Partners XI, LP 472,557 4,692,000 2.79%
8 Pine River Capital Management L.P. 377,375 3,747,000 2.23%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 306,974 3,048,000 1.81%
10 LORD, ABBETT & CO. LLC 291,909 2,898,000 1.72%
11 PRINCIPAL FINANCIAL GROUP INC 239,886 2,382,000 1.42%
12 Polar Capital LLP 164,770 1,626,000 0.97%
13 JPMORGAN CHASE & CO 157,600 1,565,000 0.93%
14 VANGUARD GROUP INC 155,081 1,539,000 0.92%
15 BLACKROCK ADVISORS LLC 137,198 1,362,000 0.81%
16 BlackRock Fund Advisors 135,122 1,342,000 0.80%
17 MILLENNIUM MANAGEMENT LLC 115,262 1,145,000 0.68%
18 PUTNAM INVESTMENTS LLC 98,911 982,000 0.58%
19 MACQUARIE GROUP LTD 76,124 756,000 0.45%
20 CLEARBRIDGE, LLC 68,400 679,000 0.40%
21 RS INVESTMENT MANAGEMENT CO LLC 60,000 596,000 0.35%
22 Laurion Capital Management LP 57,462 571,000 0.34%
23 BlackRock Group LTD 47,588 473,000 0.28%
24 CITADEL ADVISORS LLC 37,100 368,000 0.22%
25 MORGAN STANLEY 35,347 351,000 0.21%
26 Virtu KCG Holdings LLC 32,197 320,000 0.19%
27 RUSSELL FRANK CO/ 29,971 298,000 0.18%
28 STATE STREET CORP 22,035 219,000 0.13%
29 BlackRock Investment Management, LLC 15,886 158,000 0.09%
30 Alyeska Investment Group, L.P. 15,247 151,000 0.09%
31 WELLS FARGO & COMPANY/MN 13,521 135,000 0.08%
32 GOLDMAN SACHS GROUP INC 10,759 107,000 0.06%
33 NORGES BANK 10,000 99,000 0.06%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,342 93,000 0.06%
35 TEACHERS ADVISORS, LLC 6,906 69,000 0.04%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 5,208 52,000 0.03%
37 FEDERATED HERMES, INC. 5,000 50,000 0.03%
38 Tower Research Capital LLC (TRC) 4,663 46,000 0.03%
39 NEW YORK STATE COMMON RETIREMENT FUND 3,454 34,000 0.02%
40 Nationwide Fund Advisors 3,085 31,000 0.02%
41 PRELUDE CAPITAL MANAGEMENT, LLC 3,000 30,000 0.02%
42 AMERICAN INTERNATIONAL GROUP, INC. 2,997 29,760 0.02%
43 Invesco Ltd. 2,637 26,000 0.02%
44 BlackRock Japan Co. Ltd 1,726 17,000 0.01%
45 UBS Group AG 1,648 16,000 0.01%
46 STRS OHIO 1,600 15,000 0.01%
47 ROYAL BANK OF CANADA 1,385 13,000 0.01%
48 DEUTSCHE BANK AG\ 1,229 12,000 0.01%
49 BARCLAYS PLC 441 4,000 0.00%
50 BANK OF AMERICA CORP /DE/ 141 1,000 0.00%
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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.