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

Institutional Holders (2015Q2)
Portfolio Summary: 59 Institutional holders with a total value of $97,156,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,260,989 19,305,000 19.87%
2 Institutional Venture Management XIII, LLC 2,492,080 14,753,000 15.18%
3 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,248,214 13,309,000 13.70%
4 ROYCE & ASSOCIATES LP 1,763,992 10,443,000 10.75%
5 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,405,533 8,321,000 8.56%
6 JANUS HENDERSON INVESTORS US LLC 753,205 4,459,000 4.59%
7 Lafitte Capital Management LP 533,530 3,158,000 3.25%
8 BlackRock Fund Advisors 487,565 2,886,000 2.97%
9 Granahan Investment Management, LLC 482,049 2,854,000 2.94%
10 Osmium Partners, LLC 382,163 2,262,000 2.33%
11 DIKER MANAGEMENT LLC 364,886 2,160,000 2.22%
12 VANGUARD GROUP INC 307,670 1,821,000 1.87%
13 Portolan Capital Management, LLC 296,384 1,755,000 1.81%
14 Allianz Asset Management GmbH 187,135 1,108,000 1.14%
15 STATE STREET CORP 145,372 860,000 0.89%
16 HOWLAND CAPITAL MANAGEMENT LLC 142,500 844,000 0.87%
17 BlackRock Institutional Trust Company, N.A. 118,079 699,000 0.72%
18 CONTINENTAL ADVISORS LLC 102,476 607,000 0.62%
19 Punch Card Management L.P. 93,198 552,000 0.57%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 79,490 471,000 0.48%
21 NORTHERN TRUST CORP 70,484 417,000 0.43%
22 BlackRock Investment Management, LLC 69,816 413,000 0.43%
23 Bank of New York Mellon Corp 62,730 371,000 0.38%
24 Brandywine Global Investment Management, LLC 55,760 331,000 0.34%
25 Skylands Capital, LLC 45,700 271,000 0.28%
26 D. E. Shaw & Co., Inc. 41,609 246,000 0.25%
27 Pinnacle Summer Investments, Inc. 41,655 246,000 0.25%
28 GEODE CAPITAL MANAGEMENT, LLC 41,479 245,000 0.25%
29 MILLENNIUM MANAGEMENT LLC 40,306 239,000 0.25%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,001 207,000 0.21%
31 TEACHERS ADVISORS, LLC 28,485 169,000 0.17%
32 UBS Group AG 26,100 155,000 0.16%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,831 153,000 0.16%
34 Board of Trustees of The Leland Stanford Junior University 19,773 117,000 0.12%
35 RHUMBLINE ADVISERS 19,385 115,000 0.12%
36 A.R.T. Advisors, LLC 18,691 110,000 0.11%
37 Tower Research Capital LLC (TRC) 18,329 109,000 0.11%
38 NEW YORK STATE COMMON RETIREMENT FUND 15,058 89,000 0.09%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 12,400 73,000 0.08%
40 Nationwide Fund Advisors 11,911 71,000 0.07%
41 AMERICAN INTERNATIONAL GROUP, INC. 11,230 66,482 0.07%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,777 64,000 0.07%
43 BALYASNY ASSET MANAGEMENT L.P. 10,495 62,000 0.06%
44 BLACKROCK ADVISORS LLC 9,282 55,000 0.06%
45 MORGAN STANLEY 4,747 28,000 0.03%
46 B. Riley Wealth Management, Inc. 4,300 25,000 0.03%
47 DEUTSCHE BANK AG\ 3,033 17,000 0.02%
48 BANK OF AMERICA CORP /DE/ 2,582 15,000 0.02%
49 KANALY TRUST CO 2,150 13,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 1,595 9,442 0.01%
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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.