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CHANNELADVISOR CORP COM
CHANNELADVISOR CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 89 Institutional holders with a total value of $227,707,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 3,496,037 34,750,607 15.26%
2 JANUS HENDERSON INVESTORS US LLC 3,183,644 31,645,000 13.90%
3 ArrowMark Colorado Holdings LLC 2,713,523 26,972,000 11.85%
4 FEDERATED HERMES, INC. 1,817,480 18,066,000 7.93%
5 RIVERBRIDGE PARTNERS LLC 1,675,506 16,655,000 7.31%
6 FMR LLC 1,176,968 11,699,000 5.14%
7 VANGUARD GROUP INC 1,077,813 10,713,000 4.70%
8 Proxima Capital Management, LLC 698,408 6,942,000 3.05%
9 J. Goldman & Co LP 678,923 6,748,000 2.96%
10 EMERALD ADVISERS, LLC 596,239 5,927,000 2.60%
11 BlackRock Fund Advisors 569,906 5,665,000 2.49%
12 NEA Management Company, LLC 556,692 5,534,000 2.43%
13 BlackRock Institutional Trust Company, N.A. 541,428 5,382,000 2.36%
14 EMERALD MUTUAL FUND ADVISERS TRUST 535,529 5,323,000 2.34%
15 NORTHERN TRUST CORP 407,494 4,051,000 1.78%
16 MILLENNIUM MANAGEMENT LLC 365,047 3,629,000 1.59%
17 Cortina Asset Management, LLC 355,780 3,536,000 1.55%
18 STATE STREET CORP 282,317 2,811,000 1.23%
19 AXA S.A. 220,000 2,187,000 0.96%
20 D. E. Shaw & Co., Inc. 162,993 1,620,000 0.71%
21 DELTA LLOYD NV 137,537 1,367,000 0.60%
22 GEODE CAPITAL MANAGEMENT, LLC 131,208 1,304,000 0.57%
23 Bank of New York Mellon Corp 122,782 1,222,000 0.54%
24 CITADEL ADVISORS LLC 106,831 1,062,000 0.47%
25 RENAISSANCE TECHNOLOGIES LLC 80,700 802,000 0.35%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 76,751 763,000 0.34%
27 BlackRock Investment Management, LLC 74,672 742,000 0.33%
28 BANK OF AMERICA CORP /DE/ 69,778 693,000 0.30%
29 DEUTSCHE BANK AG\ 62,505 620,000 0.27%
30 A.R.T. Advisors, LLC 60,985 606,000 0.27%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,351 561,000 0.25%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,500 502,000 0.22%
33 SCOTIA CAPITAL INC. 41,200 410,000 0.18% Put
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,492 393,000 0.17%
35 STONERIDGE INVESTMENT PARTNERS LLC 36,580 364,000 0.16%
36 Asset Management One Co., Ltd. 36,595 356,000 0.16%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,804 336,000 0.15%
38 ENVESTNET ASSET MANAGEMENT INC 33,124 329,000 0.14%
39 US BANCORP \DE\ 32,170 320,000 0.14%
40 TEACHERS ADVISORS, LLC 31,676 315,000 0.14%
41 NEW YORK STATE COMMON RETIREMENT FUND 31,540 314,000 0.14%
42 Swiss National Bank 30,600 304,000 0.13%
43 HARBOURVEST PARTNERS LLC 28,512 283,000 0.12%
44 Connor, Clark & Lunn Investment Management Ltd. 27,500 273,000 0.12%
45 AlphaOne Investment Services, LLC 22,100 220,000 0.10%
46 SCOTIA CAPITAL INC. 20,250 201,000 0.09%
47 RHUMBLINE ADVISERS 18,919 188,000 0.08%
48 NEEDHAM INVESTMENT MANAGEMENT LLC 17,500 174,000 0.08%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,700 166,000 0.07% Put
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,093 160,000 0.07%
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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.