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

Institutional Holders (2015Q3)
Portfolio Summary: 56 Institutional holders with a total value of $86,943,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,260,989 16,761,000 19.28%
2 Institutional Venture Management XIII, LLC 2,492,080 12,809,000 14.73%
3 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,248,214 11,556,000 13.29%
4 ROYCE & ASSOCIATES LP 1,666,091 8,564,000 9.85%
5 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,405,533 7,224,000 8.31%
6 JANUS HENDERSON INVESTORS US LLC 755,692 3,884,000 4.47%
7 Granahan Investment Management, LLC 610,949 3,140,000 3.61%
8 Lafitte Capital Management LP 533,530 2,742,000 3.15%
9 BlackRock Fund Advisors 481,850 2,477,000 2.85%
10 DIKER MANAGEMENT LLC 464,967 2,390,000 2.75%
11 Portolan Capital Management, LLC 432,344 2,222,000 2.56%
12 Punch Card Management L.P. 322,178 1,656,000 1.90%
13 VANGUARD GROUP INC 320,954 1,650,000 1.90%
14 STATE STREET CORP 190,944 983,000 1.13%
15 Allianz Asset Management GmbH 182,455 938,000 1.08%
16 NORTHERN TRUST CORP 168,341 866,000 1.00%
17 HOWLAND CAPITAL MANAGEMENT LLC 142,500 732,000 0.84%
18 BlackRock Institutional Trust Company, N.A. 136,494 702,000 0.81%
19 Penbrook Management LLC 127,700 656,000 0.75%
20 CONTINENTAL ADVISORS LLC 103,579 532,000 0.61%
21 Bank of New York Mellon Corp 102,979 529,000 0.61%
22 Pinnacle Summer Investments, Inc. 89,255 449,000 0.52%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 79,490 409,000 0.47%
24 Brandywine Global Investment Management, LLC 74,900 385,000 0.44%
25 BlackRock Investment Management, LLC 69,884 359,000 0.41%
26 Numeric Investors LLC 60,669 312,000 0.36%
27 GEODE CAPITAL MANAGEMENT, LLC 41,479 213,000 0.24%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,901 179,000 0.21%
29 TEACHERS ADVISORS, LLC 28,485 146,000 0.17%
30 D. E. Shaw & Co., Inc. 27,524 141,000 0.16%
31 UBS Group AG 26,900 138,000 0.16%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,831 133,000 0.15%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,283 115,000 0.13%
34 RHUMBLINE ADVISERS 20,627 106,000 0.12%
35 Board of Trustees of The Leland Stanford Junior University 19,773 101,000 0.12%
36 NEW YORK STATE COMMON RETIREMENT FUND 17,400 89,000 0.10%
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,200 83,000 0.10%
38 MILLENNIUM MANAGEMENT LLC 15,185 78,000 0.09%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 15,200 78,000 0.09%
40 RENAISSANCE TECHNOLOGIES LLC 13,800 71,000 0.08%
41 Nationwide Fund Advisors 11,911 61,000 0.07%
42 Virtu KCG Holdings LLC 11,565 59,000 0.07%
43 AMERICAN INTERNATIONAL GROUP, INC. 11,243 58,000 0.07%
44 BLACKROCK ADVISORS LLC 9,282 48,000 0.06%
45 DEUTSCHE BANK AG\ 5,346 27,000 0.03%
46 BNP PARIBAS FINANCIAL MARKETS 3,963 20,370 0.02%
47 MORGAN STANLEY 3,814 19,000 0.02%
48 BARCLAYS PLC 3,400 18,000 0.02%
49 BANK OF AMERICA CORP /DE/ 2,683 14,000 0.02%
50 KANALY TRUST CO 2,150 11,000 0.01%
Page 1 of 2

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.