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CARE COM INC COM
CARE COM INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 49 Institutional holders with a total value of $193,062,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MATRIX VII MANAGEMENT CO LLC 5,428,869 68,729,000 35.60%
2 Institutional Venture Management XIII, LLC 2,492,080 31,550,000 16.34%
3 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,268,214 28,693,000 14.86%
4 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,546,649 19,581,000 10.14%
5 Granahan Investment Management, LLC 859,188 10,877,000 5.63%
6 JANUS HENDERSON INVESTORS US LLC 729,198 9,232,000 4.78%
7 Lafitte Capital Management LP 520,875 6,594,000 3.42%
8 Allianz Asset Management GmbH 254,210 3,218,000 1.67%
9 VANGUARD GROUP INC 250,230 3,168,000 1.64%
10 BlackRock Fund Advisors 167,113 2,116,000 1.10%
11 BlackRock Institutional Trust Company, N.A. 141,462 1,791,000 0.93%
12 STATE STREET CORP 101,612 1,288,000 0.67%
13 NORTHERN TRUST CORP 67,771 858,000 0.44%
14 JANE STREET GROUP, LLC 48,080 609,000 0.32%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,999 608,000 0.31%
16 Bank of New York Mellon Corp 38,748 490,000 0.25%
17 GEODE CAPITAL MANAGEMENT, LLC 31,743 401,000 0.21%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 25,090 318,000 0.16%
19 Pinnacle Summer Investments, Inc. 31,027 314,000 0.16%
20 ROYCE & ASSOCIATES LP 24,700 313,000 0.16%
21 BANQUE PICTET & CIE SA 20,746 263,000 0.14%
22 BlackRock Investment Management, LLC 19,415 246,000 0.13%
23 B. Riley Wealth Management, Inc. 18,100 229,000 0.12%
24 A.R.T. Advisors, LLC 17,888 226,000 0.12%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,340 182,000 0.09%
26 MILLENNIUM MANAGEMENT LLC 13,030 165,000 0.09%
27 UBS AG 12,899 164,000 0.08%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,900 151,000 0.08%
29 TEACHERS ADVISORS, LLC 10,497 133,000 0.07%
30 BLACKROCK ADVISORS LLC 7,234 92,000 0.05%
31 Nationwide Fund Advisors 5,114 65,000 0.03%
32 MORGAN STANLEY 5,071 65,000 0.03%
33 DEUTSCHE BANK AG\ 4,366 55,000 0.03%
34 AMERICAN INTERNATIONAL GROUP, INC. 4,297 54,400 0.03%
35 KANALY TRUST CO 4,300 54,000 0.03%
36 ALLIANCEBERNSTEIN L.P. 3,200 41,000 0.02%
37 Osmium Partners, LLC 2,403 30,000 0.02%
38 WELLS FARGO & COMPANY/MN 2,021 26,000 0.01%
39 THOMPSON DAVIS & CO., INC. 2,300 23,000 0.01%
40 BANK OF AMERICA CORP /DE/ 772 10,000 0.01%
41 ROYAL BANK OF CANADA 700 9,000 0.00%
42 VIRTUS CAPITAL ADVISERS, LLC 560 7,000 0.00%
43 BlackRock Japan Co. Ltd 445 6,000 0.00%
44 CITIGROUP INC 463 6,000 0.00%
45 AMERIPRISE FINANCIAL INC 219 3,000 0.00%
46 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 3,000 0.00%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 154 2,000 0.00%
48 BARCLAYS PLC 179 2,000 0.00%
49 BANK OF MONTREAL /CAN/ 170 2,000 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.