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

Institutional Holders (2016Q1)
Portfolio Summary: 50 Institutional holders with a total value of $56,267,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SC US (TTGP), LTD. 3,339,363 17,398,000 30.92%
2 WELLINGTON MANAGEMENT GROUP LLP 2,324,664 12,111,000 21.52%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,823,309 9,499,000 16.88%
4 Rock Springs Capital Management LP 590,000 3,074,000 5.46%
5 JANUS HENDERSON INVESTORS US LLC 477,969 2,490,000 4.43%
6 PRINCIPAL FINANCIAL GROUP INC 255,297 1,330,000 2.36%
7 VANGUARD GROUP INC 241,540 1,258,000 2.24%
8 Employees Retirement System of Texas 225,000 1,172,000 2.08%
9 BlackRock Fund Advisors 167,774 874,000 1.55%
10 Endurant Capital Management LP 130,763 681,000 1.21%
11 WADDELL & REED FINANCIAL INC 124,740 650,000 1.16%
12 Iguana Healthcare Management, LLC 115,000 599,000 1.06%
13 RENAISSANCE TECHNOLOGIES LLC 114,606 597,000 1.06%
14 BlackRock Institutional Trust Company, N.A. 93,385 487,000 0.87%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 91,300 476,000 0.85%
16 STATE STREET CORP 76,915 402,000 0.71%
17 NORTHERN TRUST CORP 60,601 316,000 0.56%
18 BANK OF AMERICA CORP /DE/ 55,286 288,000 0.51%
19 RUSSELL FRANK CO/ 54,390 283,000 0.50%
20 DEUTSCHE BANK AG\ 45,949 238,000 0.42%
21 D. E. Shaw & Co., Inc. 41,772 218,000 0.39%
22 GEODE CAPITAL MANAGEMENT, LLC 40,265 209,000 0.37%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 39,720 207,000 0.37%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 31,750 165,000 0.29%
25 Bank of New York Mellon Corp 28,915 150,000 0.27%
26 Nationwide Fund Advisors 28,408 148,000 0.26%
27 PERCEPTIVE ADVISORS LLC 25,000 130,000 0.23%
28 BlackRock Investment Management, LLC 21,752 113,000 0.20%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 18,728 98,000 0.17%
30 MILLENNIUM MANAGEMENT LLC 16,715 87,000 0.15%
31 GOLDMAN SACHS GROUP INC 15,747 82,000 0.15%
32 CITADEL ADVISORS LLC 14,627 76,000 0.14%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,900 72,000 0.13%
34 MORGAN STANLEY 12,132 63,000 0.11%
35 TEACHERS ADVISORS, LLC 7,890 41,000 0.07%
36 CITIGROUP INC 7,740 40,000 0.07%
37 BARCLAYS PLC 6,789 34,000 0.06%
38 NEW YORK STATE COMMON RETIREMENT FUND 5,500 29,000 0.05%
39 AMERICAN INTERNATIONAL GROUP, INC. 3,958 21,000 0.04%
40 BLACKROCK ADVISORS LLC 3,216 17,000 0.03%
41 SEI INVESTMENTS CO 2,500 13,000 0.02%
42 STRS OHIO 2,100 10,000 0.02%
43 PENSERRA CAPITAL MANAGEMENT LLC 1,643 8,000 0.01%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,217 6,000 0.01%
45 UBS Group AG 642 3,000 0.01%
46 Tower Research Capital LLC (TRC) 310 2,000 0.00%
47 Avior Wealth Management, LLC 100 1,000 0.00%
48 WELLS FARGO & COMPANY/MN 228 1,000 0.00%
49 HOWE & RUSLING INC 57 0 0.00%
50 CENTRAL TRUST Co 50 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.