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

Institutional Holders (2015Q4)
Portfolio Summary: 50 Institutional holders with a total value of $105,641,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SC US (TTGP), LTD. 3,339,363 27,884,000 26.39%
2 WELLINGTON MANAGEMENT GROUP LLP 2,246,648 18,759,000 17.76%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,823,309 15,225,000 14.41%
4 JANUS HENDERSON INVESTORS US LLC 1,209,684 10,101,000 9.56%
5 Rock Springs Capital Management LP 590,000 4,927,000 4.66%
6 BANK OF MONTREAL /CAN/ 566,845 4,733,000 4.48%
7 Point72 Asset Management, L.P. 425,000 3,549,000 3.36%
8 MILLENNIUM MANAGEMENT LLC 397,269 3,317,000 3.14%
9 PRINCIPAL FINANCIAL GROUP INC 260,435 2,174,000 2.06%
10 WADDELL & REED FINANCIAL INC 235,000 1,962,000 1.86%
11 Endurant Capital Management LP 223,963 1,870,000 1.77%
12 BlackRock Fund Advisors 176,765 1,476,000 1.40%
13 VANGUARD GROUP INC 176,168 1,471,000 1.39%
14 KORNITZER CAPITAL MANAGEMENT INC /KS 169,900 1,419,000 1.34%
15 BlackRock Institutional Trust Company, N.A. 95,945 801,000 0.76%
16 Millrace Asset Group, Inc. 91,900 767,000 0.73%
17 NORTHERN TRUST CORP 60,601 506,000 0.48%
18 RENAISSANCE TECHNOLOGIES LLC 58,309 487,000 0.46%
19 STATE STREET CORP 52,415 438,000 0.41%
20 ESSEX INVESTMENT MANAGEMENT CO LLC 48,071 401,000 0.38%
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 44,800 374,000 0.35%
22 GEODE CAPITAL MANAGEMENT, LLC 40,265 336,000 0.32%
23 PURA VIDA INVESTMENTS, LLC 40,000 334,000 0.32%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 37,810 316,000 0.30%
25 BANK OF AMERICA CORP /DE/ 35,379 295,000 0.28%
26 DEUTSCHE BANK AG\ 32,652 270,000 0.26%
27 SYMPHONY ASSET MANAGEMENT LLC 28,071 234,000 0.22%
28 BlackRock Investment Management, LLC 21,752 182,000 0.17%
29 CITADEL ADVISORS LLC 21,202 177,000 0.17%
30 Bank of New York Mellon Corp 18,945 158,000 0.15%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 18,728 156,000 0.15%
32 MORGAN STANLEY 16,150 135,000 0.13%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,200 102,000 0.10%
34 TEACHERS ADVISORS, LLC 7,890 66,000 0.06%
35 BARCLAYS PLC 6,735 54,000 0.05%
36 NEW YORK STATE COMMON RETIREMENT FUND 5,500 46,000 0.04%
37 Nationwide Fund Advisors 3,507 29,000 0.03%
38 MAZAMA CAPITAL MANAGEMENT INC 2,714 23,000 0.02%
39 CITIGROUP INC 2,378 20,000 0.02%
40 BLACKROCK ADVISORS LLC 2,284 19,000 0.02%
41 STRS OHIO 2,100 17,000 0.02%
42 UBS Group AG 1,237 10,000 0.01%
43 PENSERRA CAPITAL MANAGEMENT LLC 1,125 9,000 0.01%
44 BNP PARIBAS FINANCIAL MARKETS 542 4,526 0.00%
45 Tower Research Capital LLC (TRC) 506 4,000 0.00%
46 WELLS FARGO & COMPANY/MN 228 2,000 0.00%
47 Avior Wealth Management, LLC 100 1,000 0.00%
48 AMERICAN INTERNATIONAL GROUP, INC. 100 1,000 0.00%
49 CENTRAL TRUST Co 50 0 0.00%
50 HOWE & RUSLING INC 57 0 0.00%

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.