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VONAGE HLDGS CORP
VONAGE HLDGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 199 Institutional holders with a total value of $961,213,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP \DE\ 25,070 153,000 0.02%
52 PRINCIPAL FINANCIAL GROUP INC 25,239 154,000 0.02%
53 TEACHER RETIREMENT SYSTEM OF TEXAS 26,893 164,000 0.02%
54 Legal & General Group Plc 27,932 169,000 0.02%
55 BlueCrest Capital Management Ltd 28,174 172,000 0.02%
56 Gerstein Fisher 28,279 173,000 0.02%
57 Tradewinds Global Investors, LLC 30,812 187,000 0.02%
58 D.A. DAVIDSON & CO. 31,920 193,000 0.02%
59 BOOTHBAY FUND MANAGEMENT, LLC 31,877 194,000 0.02%
60 SUNTRUST BANKS INC 32,250 196,000 0.02%
61 PRELUDE CAPITAL MANAGEMENT, LLC 34,300 209,000 0.02%
62 SCHRODER INVESTMENT MANAGEMENT GROUP 36,308 221,000 0.02%
63 AHL Partners LLP 38,003 232,000 0.02%
64 Verition Fund Management LLC 37,960 232,000 0.02%
65 Zebra Capital Management LLC 38,626 236,000 0.02%
66 Virtu KCG Holdings LLC 46,259 282,000 0.03%
67 ProShare Advisors LLC 49,394 301,000 0.03%
68 BlackRock Finance, Inc. 50,273 307,000 0.03%
69 1st Global Advisors, Inc. 50,995 311,000 0.03%
70 PICTON MAHONEY ASSET MANAGEMENT 53,500 327,000 0.03% Call SH
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,728 334,000 0.03%
72 Yellowstone Partners, LLC 55,000 335,000 0.03%
73 LUCUS ADVISORS LLC 56,669 346,000 0.04%
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 60,471 369,000 0.04%
75 AMERICAN FINANCIAL GROUP INC 62,810 383,000 0.04%
76 VIRGINIA RETIREMENT SYSTEMS ET Al 63,100 385,000 0.04%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,500 412,000 0.04% Call
78 Walleye Trading LLC 71,431 436,000 0.05%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 75,064 458,000 0.05%
80 TUDOR INVESTMENT CORP ET AL 76,715 468,000 0.05%
81 EMERALD ACQUISITION LTD. 80,353 490,000 0.05%
82 WOODMONT INVESTMENT COUNSEL LLC 81,395 497,000 0.05%
83 VOYA INVESTMENT MANAGEMENT LLC 84,317 514,000 0.05%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,717 517,000 0.05%
85 Princeton Alpha Management LP 86,694 529,000 0.06%
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 90,530 552,000 0.06%
87 BLACKROCK ADVISORS LLC 93,827 572,000 0.06%
88 Alberta Investment Management Corp 94,700 578,000 0.06%
89 MONASHEE INVESTMENT MANAGEMENT LLC 95,000 580,000 0.06% PRN
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 102,038 622,000 0.06%
91 MORGAN STANLEY 109,067 667,000 0.07%
92 1492 Capital Management LLC 109,286 667,000 0.07%
93 AMERICAN INTERNATIONAL GROUP, INC. 110,021 671,128 0.07%
94 TFS CAPITAL LLC 111,302 679,000 0.07%
95 PROFUND ADVISORS LLC 121,448 741,000 0.08%
96 UBS Group AG 125,912 768,000 0.08%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 128,795 786,000 0.08%
98 METROPOLITAN LIFE INSURANCE CO/NY 128,994 787,000 0.08%
99 ENDICOTT MANAGEMENT CO 130,000 793,000 0.08%
100 CITIGROUP INC 134,561 821,000 0.09%
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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.