Dark
Light
System
Security
CARE COM INC COM
CARE COM INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 47 Institutional holders with a total value of $155,367,227.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MATRIX VII MANAGEMENT CO LLC 5,428,869 44,245,000 28.48%
2 NEA Management Company, LLC 3,260,989 26,577,000 17.11%
3 Institutional Venture Management XIII, LLC 2,492,080 20,310,000 13.07%
4 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,258,214 18,404,000 11.85%
5 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,525,012 12,429,000 8.00%
6 Granahan Investment Management, LLC 870,673 7,096,000 4.57%
7 JANUS HENDERSON INVESTORS US LLC 759,513 6,190,000 3.98%
8 Lafitte Capital Management LP 520,875 4,245,000 2.73%
9 ROYCE & ASSOCIATES LP 503,500 4,104,000 2.64%
10 VANGUARD GROUP INC 259,103 2,111,000 1.36%
11 Allianz Asset Management GmbH 247,565 2,018,000 1.30%
12 BlackRock Fund Advisors 160,246 1,306,000 0.84%
13 HOWLAND CAPITAL MANAGEMENT LLC 149,500 1,218,000 0.78%
14 STATE STREET CORP 126,359 1,029,000 0.66%
15 BlackRock Institutional Trust Company, N.A. 97,128 792,000 0.51%
16 NORTHERN TRUST CORP 65,065 530,000 0.34%
17 Bank of New York Mellon Corp 43,454 354,000 0.23%
18 Pinnacle Summer Investments, Inc. 41,090 335,000 0.22%
19 GEODE CAPITAL MANAGEMENT, LLC 31,743 258,000 0.17%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 25,090 204,000 0.13%
21 A.R.T. Advisors, LLC 24,696 201,000 0.13%
22 BANQUE PICTET & CIE SA 20,168 164,000 0.11%
23 Board of Trustees of The Leland Stanford Junior University 176,626 161,000 0.10%
24 BlackRock Investment Management, LLC 19,538 159,000 0.10%
25 Osmium Partners, LLC 17,403 142,000 0.09%
26 B. Riley Wealth Management, Inc. 16,300 132,000 0.08%
27 UBS AG 13,460 110,000 0.07%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,069 98,000 0.06%
29 MORGAN STANLEY 11,755 96,000 0.06%
30 TEACHERS ADVISORS, LLC 10,497 86,000 0.06%
31 Nationwide Fund Advisors 5,114 42,000 0.03%
32 KANALY TRUST CO 4,300 35,000 0.02%
33 AMERICAN INTERNATIONAL GROUP, INC. 4,293 34,988 0.02%
34 ALLIANCEBERNSTEIN L.P. 3,200 26,000 0.02%
35 BANK OF AMERICA CORP /DE/ 3,018 25,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,947 24,000 0.02%
37 BLACKROCK ADVISORS LLC 2,860 23,000 0.01%
38 STRS OHIO 2,500 20,000 0.01%
39 WELLS FARGO & COMPANY/MN 1,803 14,000 0.01%
40 ROYAL BANK OF CANADA 800 7,000 0.00%
41 AMERIPRISE FINANCIAL INC 359 3,000 0.00%
42 BARCLAYS PLC 216 2,000 0.00%
43 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 2,000 0.00%
44 CITIGROUP INC 235 2,000 0.00%
45 Tower Research Capital LLC (TRC) 199 2,000 0.00%
46 BNP PARIBAS FINANCIAL MARKETS 152 1,239 0.00%
47 DEUTSCHE BANK AG\ 56 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.