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

Institutional Holders (2014Q4)
Portfolio Summary: 46 Institutional holders with a total value of $161,144,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MATRIX VII MANAGEMENT CO LLC 5,428,869 44,951,000 27.89%
2 NEA Management Company, LLC 3,260,989 27,001,000 16.76%
3 Institutional Venture Management XIII, LLC 2,492,080 20,634,000 12.80%
4 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,248,214 18,525,000 11.50%
5 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,525,012 12,627,000 7.84%
6 Granahan Investment Management, LLC 900,593 7,457,000 4.63%
7 JANUS HENDERSON INVESTORS US LLC 760,065 6,293,000 3.91%
8 ROYCE & ASSOCIATES LP 721,054 5,970,000 3.70%
9 Lafitte Capital Management LP 533,530 4,418,000 2.74%
10 VANGUARD GROUP INC 274,049 2,269,000 1.41%
11 Allianz Asset Management GmbH 221,405 1,833,000 1.14%
12 BlackRock Fund Advisors 186,498 1,544,000 0.96%
13 HOWLAND CAPITAL MANAGEMENT LLC 146,500 1,213,000 0.75%
14 Skylands Capital, LLC 145,300 1,203,000 0.75%
15 STATE STREET CORP 121,048 1,001,000 0.62%
16 CONTINENTAL ADVISORS LLC 81,476 675,000 0.42%
17 NORTHERN TRUST CORP 62,165 515,000 0.32%
18 BlackRock Institutional Trust Company, N.A. 52,084 431,000 0.27%
19 Bank of New York Mellon Corp 39,556 328,000 0.20%
20 GEODE CAPITAL MANAGEMENT, LLC 31,743 262,000 0.16%
21 Pinnacle Summer Investments, Inc. 26,679 232,000 0.14%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,831 214,000 0.13%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 22,768 189,000 0.12%
24 Board of Trustees of The Leland Stanford Junior University 19,773 164,000 0.10%
25 BlackRock Investment Management, LLC 19,408 161,000 0.10%
26 Parkwood LLC 19,107 158,000 0.10%
27 UBS Group AG 13,715 114,000 0.07%
28 BANQUE PICTET & CIE SA 12,488 103,000 0.06%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,121 100,000 0.06%
30 TEACHERS ADVISORS, LLC 11,797 98,000 0.06%
31 MILLENNIUM MANAGEMENT LLC 11,371 94,000 0.06%
32 MORGAN STANLEY 10,184 85,000 0.05%
33 B. Riley Wealth Management, Inc. 8,300 68,000 0.04%
34 Nationwide Fund Advisors 5,114 42,000 0.03%
35 AMERICAN INTERNATIONAL GROUP, INC. 4,130 34,196 0.02%
36 BANK OF AMERICA CORP /DE/ 3,500 29,000 0.02%
37 ALLIANCEBERNSTEIN L.P. 3,200 26,000 0.02%
38 BLACKROCK ADVISORS LLC 2,860 24,000 0.01%
39 Tower Research Capital LLC (TRC) 1,963 16,000 0.01%
40 WELLS FARGO & COMPANY/MN 1,805 15,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,278 11,000 0.01%
42 CITIGROUP INC 1,132 9,000 0.01%
43 BARCLAYS PLC 375 3,000 0.00%
44 DEUTSCHE BANK AG\ 254 2,000 0.00%
45 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 2,000 0.00%
46 ROYAL BANK OF CANADA 69 1,000 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.