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ENDOCHOICE HLDGS INC
ENDOCHOICE HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 56 Institutional holders with a total value of $132,352,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SC US (TTGP), LTD. 3,339,363 37,935,000 28.66%
2 WELLINGTON MANAGEMENT GROUP LLP 1,957,650 22,239,000 16.80%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,797,709 20,422,000 15.43%
4 Rock Springs Capital Management LP 576,000 6,543,000 4.94%
5 MILLENNIUM MANAGEMENT LLC 503,267 5,717,000 4.32%
6 BANK OF MONTREAL /CAN/ 451,585 5,130,000 3.88%
7 Point72 Asset Management, L.P. 438,300 4,979,000 3.76%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 403,250 4,581,000 3.46%
9 NEXT CENTURY GROWTH INVESTORS LLC 251,398 2,855,000 2.16%
10 PRINCIPAL FINANCIAL GROUP INC 250,749 2,848,000 2.15%
11 WADDELL & REED FINANCIAL INC 230,000 2,613,000 1.97%
12 Endurant Capital Management LP 219,686 2,496,000 1.89%
13 BlackRock Fund Advisors 171,671 1,950,000 1.47%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 144,500 1,642,000 1.24%
15 VANGUARD GROUP INC 136,630 1,552,000 1.17%
16 CREDIT SUISSE AG/ 125,723 1,428,000 1.08%
17 BlackRock Institutional Trust Company, N.A. 82,310 935,000 0.71%
18 HBK INVESTMENTS L P 70,581 802,000 0.61%
19 ESSEX INVESTMENT MANAGEMENT CO LLC 51,270 582,000 0.44%
20 D. E. Shaw & Co., Inc. 48,102 546,000 0.41%
21 GLG LLC 47,738 542,000 0.41%
22 STATE STREET CORP 41,415 470,000 0.36%
23 GOLDMAN SACHS GROUP INC 38,104 433,000 0.33%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 31,440 357,000 0.27%
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 30,300 344,000 0.26%
26 WALL STREET ASSOCIATES 25,000 284,000 0.21%
27 DEUTSCHE BANK AG\ 22,263 251,000 0.19%
28 BlackRock Investment Management, LLC 20,764 236,000 0.18%
29 BANK OF AMERICA CORP /DE/ 19,308 219,000 0.17%
30 NORTHERN TRUST CORP 15,208 173,000 0.13%
31 Bank of New York Mellon Corp 14,563 166,000 0.13%
32 RENAISSANCE TECHNOLOGIES LLC 13,300 151,000 0.11%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,752 145,000 0.11%
34 JANE STREET GROUP, LLC 12,169 138,000 0.10%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,000 136,000 0.10%
36 TEACHERS ADVISORS, LLC 7,890 90,000 0.07%
37 MORGAN STANLEY 6,619 75,000 0.06%
38 BARCLAYS PLC 6,735 74,000 0.06%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 5,034 57,000 0.04%
40 Tower Research Capital LLC (TRC) 4,038 46,000 0.03%
41 Cubist Systematic Strategies, LLC 3,600 41,000 0.03%
42 MAZAMA CAPITAL MANAGEMENT INC 3,545 40,000 0.03%
43 BLACKROCK ADVISORS LLC 2,018 23,000 0.02%
44 STRS OHIO 2,100 23,000 0.02%
45 BNP PARIBAS FINANCIAL MARKETS 1,219 13,848 0.01%
46 Nationwide Fund Advisors 1,039 12,000 0.01%
47 MAGEE THOMSON INVESTMENT PARTNERS LLC 260 4,000 0.00%
48 UBS Group AG 350 4,000 0.00%
49 ROYAL BANK OF CANADA 300 3,000 0.00%
50 NEXT Financial Group, Inc 200 2,000 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.