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

Institutional Holders (2015Q1)
Portfolio Summary: 48 Institutional holders with a total value of $111,815,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 148 1,122 0.00%
2 BARCLAYS PLC 199 2,000 0.00%
3 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 2,000 0.00%
4 CITIGROUP INC 419 3,000 0.00%
5 DEUTSCHE BANK AG\ 993 7,000 0.01%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,278 10,000 0.01%
7 KANALY TRUST CO 2,150 16,000 0.01%
8 BANK OF AMERICA CORP /DE/ 2,522 19,000 0.02%
9 BLACKROCK ADVISORS LLC 2,860 22,000 0.02%
10 ALLIANCEBERNSTEIN L.P. 3,200 24,000 0.02%
11 WELLS FARGO & COMPANY/MN 3,402 26,000 0.02%
12 Tower Research Capital LLC (TRC) 3,748 28,000 0.03%
13 AMERICAN INTERNATIONAL GROUP, INC. 4,130 31,305 0.03%
14 Nationwide Fund Advisors 5,114 39,000 0.03%
15 B. Riley Wealth Management, Inc. 6,300 47,000 0.04%
16 MORGAN STANLEY 7,058 54,000 0.05%
17 Osmium Partners, LLC 10,000 76,000 0.07%
18 TEACHERS ADVISORS, LLC 10,497 80,000 0.07%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,121 92,000 0.08%
20 Parkwood LLC 13,349 101,000 0.09%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,659 126,000 0.11%
22 UBS Group AG 16,800 127,000 0.11%
23 Board of Trustees of The Leland Stanford Junior University 19,773 150,000 0.13%
24 BlackRock Investment Management, LLC 20,868 158,000 0.14%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 22,768 173,000 0.15%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,831 196,000 0.18%
27 Bank of New York Mellon Corp 29,359 223,000 0.20%
28 GEODE CAPITAL MANAGEMENT, LLC 31,743 240,000 0.21%
29 Rotella Capital Management, Inc. 38,227 290,000 0.26%
30 Pinnacle Summer Investments, Inc. 41,655 316,000 0.28%
31 BlackRock Institutional Trust Company, N.A. 53,697 407,000 0.36%
32 NORTHERN TRUST CORP 60,747 460,000 0.41%
33 CONTINENTAL ADVISORS LLC 96,476 731,000 0.65%
34 Skylands Capital, LLC 112,370 852,000 0.76%
35 STATE STREET CORP 122,870 933,000 0.83%
36 HOWLAND CAPITAL MANAGEMENT LLC 146,500 1,110,000 0.99%
37 BlackRock Fund Advisors 184,966 1,402,000 1.25%
38 Allianz Asset Management GmbH 188,375 1,428,000 1.28%
39 Portolan Capital Management, LLC 214,441 1,625,000 1.45%
40 VANGUARD GROUP INC 274,169 2,078,000 1.86%
41 Lafitte Capital Management LP 533,530 4,044,000 3.62%
42 JANUS HENDERSON INVESTORS US LLC 765,676 5,804,000 5.19%
43 Granahan Investment Management, LLC 810,814 6,146,000 5.50%
44 ROYCE & ASSOCIATES LP 1,398,649 10,602,000 9.48%
45 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,433,412 10,865,000 9.72%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,248,214 17,041,000 15.24%
47 Institutional Venture Management XIII, LLC 2,492,080 18,890,000 16.89%
48 NEA Management Company, LLC 3,260,989 24,718,000 22.11%

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.