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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
101 ENDICOTT MANAGEMENT CO 130,000 793,000 0.08%
102 METROPOLITAN LIFE INSURANCE CO/NY 128,994 787,000 0.08%
103 MANUFACTURERS LIFE INSURANCE COMPANY, THE 128,795 786,000 0.08%
104 UBS Group AG 125,912 768,000 0.08%
105 PROFUND ADVISORS LLC 121,448 741,000 0.08%
106 TFS CAPITAL LLC 111,302 679,000 0.07%
107 AMERICAN INTERNATIONAL GROUP, INC. 110,021 671,128 0.07%
108 1492 Capital Management LLC 109,286 667,000 0.07%
109 MORGAN STANLEY 109,067 667,000 0.07%
110 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 102,038 622,000 0.06%
111 MONASHEE INVESTMENT MANAGEMENT LLC 95,000 580,000 0.06% PRN
112 Alberta Investment Management Corp 94,700 578,000 0.06%
113 BLACKROCK ADVISORS LLC 93,827 572,000 0.06%
114 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 90,530 552,000 0.06%
115 Princeton Alpha Management LP 86,694 529,000 0.06%
116 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,717 517,000 0.05%
117 VOYA INVESTMENT MANAGEMENT LLC 84,317 514,000 0.05%
118 WOODMONT INVESTMENT COUNSEL LLC 81,395 497,000 0.05%
119 EMERALD ACQUISITION LTD. 80,353 490,000 0.05%
120 TUDOR INVESTMENT CORP ET AL 76,715 468,000 0.05%
121 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 75,064 458,000 0.05%
122 Walleye Trading LLC 71,431 436,000 0.05%
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,500 412,000 0.04% Call
124 VIRGINIA RETIREMENT SYSTEMS ET Al 63,100 385,000 0.04%
125 AMERICAN FINANCIAL GROUP INC 62,810 383,000 0.04%
126 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 60,471 369,000 0.04%
127 LUCUS ADVISORS LLC 56,669 346,000 0.04%
128 Yellowstone Partners, LLC 55,000 335,000 0.03%
129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,728 334,000 0.03%
130 PICTON MAHONEY ASSET MANAGEMENT 53,500 327,000 0.03% Call SH
131 1st Global Advisors, Inc. 50,995 311,000 0.03%
132 BlackRock Finance, Inc. 50,273 307,000 0.03%
133 ProShare Advisors LLC 49,394 301,000 0.03%
134 Virtu KCG Holdings LLC 46,259 282,000 0.03%
135 Zebra Capital Management LLC 38,626 236,000 0.02%
136 AHL Partners LLP 38,003 232,000 0.02%
137 Verition Fund Management LLC 37,960 232,000 0.02%
138 SCHRODER INVESTMENT MANAGEMENT GROUP 36,308 221,000 0.02%
139 PRELUDE CAPITAL MANAGEMENT, LLC 34,300 209,000 0.02%
140 SUNTRUST BANKS INC 32,250 196,000 0.02%
141 BOOTHBAY FUND MANAGEMENT, LLC 31,877 194,000 0.02%
142 D.A. DAVIDSON & CO. 31,920 193,000 0.02%
143 Tradewinds Global Investors, LLC 30,812 187,000 0.02%
144 Gerstein Fisher 28,279 173,000 0.02%
145 BlueCrest Capital Management Ltd 28,174 172,000 0.02%
146 Legal & General Group Plc 27,932 169,000 0.02%
147 TEACHER RETIREMENT SYSTEM OF TEXAS 26,893 164,000 0.02%
148 PRINCIPAL FINANCIAL GROUP INC 25,239 154,000 0.02%
149 US BANCORP \DE\ 25,070 153,000 0.02%
150 NISA INVESTMENT ADVISORS, LLC 24,600 150,000 0.02%
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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.