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

Institutional Holders (2015Q4)
Portfolio Summary: 112 Institutional holders with a total value of $309,468,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 3,607,447 49,963,140 16.14%
2 ArrowMark Colorado Holdings LLC 2,881,657 39,911,000 12.90%
3 JANUS HENDERSON INVESTORS US LLC 2,042,311 28,286,000 9.14%
4 RIVERBRIDGE PARTNERS LLC 1,578,367 21,860,000 7.06%
5 FEDERATED HERMES, INC. 1,363,648 18,887,000 6.10%
6 VANGUARD GROUP INC 1,138,067 15,762,000 5.09%
7 Cortina Asset Management, LLC 794,067 10,998,000 3.55%
8 EMERALD ADVISERS, LLC 691,047 9,571,000 3.09%
9 FMR LLC 657,756 9,110,000 2.94%
10 BlackRock Fund Advisors 587,049 8,131,000 2.63%
11 BlackRock Institutional Trust Company, N.A. 558,055 7,729,000 2.50%
12 EMERALD MUTUAL FUND ADVISERS TRUST 536,814 7,435,000 2.40%
13 D. E. Shaw & Co., Inc. 430,668 5,965,000 1.93%
14 NORTHERN TRUST CORP 414,372 5,739,000 1.85%
15 CASTLEARK MANAGEMENT LLC 395,687 5,480,000 1.77%
16 MILLENNIUM MANAGEMENT LLC 382,906 5,303,000 1.71%
17 FULLER & THALER ASSET MANAGEMENT, INC. 347,200 4,809,000 1.55%
18 RENAISSANCE TECHNOLOGIES LLC 333,200 4,615,000 1.49%
19 STATE STREET CORP 303,986 4,212,000 1.36%
20 J. Goldman & Co LP 294,866 4,084,000 1.32%
21 J. Goldman & Co LP 275,000 3,809,000 1.23% Call
22 AXA S.A. 220,000 3,047,000 0.98%
23 GEODE CAPITAL MANAGEMENT, LLC 149,730 2,073,000 0.67%
24 DEUTSCHE BANK AG\ 144,719 2,002,000 0.65%
25 MORGAN STANLEY 138,686 1,920,000 0.62%
26 Bank of New York Mellon Corp 119,633 1,656,000 0.54%
27 BANK OF AMERICA CORP /DE/ 107,045 1,483,000 0.48%
28 DELTA LLOYD NV 104,990 1,454,000 0.47%
29 CITADEL ADVISORS LLC 103,519 1,433,000 0.46%
30 BlackRock Investment Management, LLC 75,033 1,039,000 0.34%
31 Informed Momentum Co LLC 72,916 1,010,000 0.33%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 71,720 993,000 0.32%
33 RUSSELL FRANK CO/ 59,436 852,000 0.28%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,900 843,000 0.27% Put
35 A.R.T. Advisors, LLC 60,609 839,000 0.27%
36 Connor, Clark & Lunn Investment Management Ltd. 58,975 817,000 0.26%
37 ESSEX INVESTMENT MANAGEMENT CO LLC 58,557 811,000 0.26%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,846 802,000 0.26%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,700 799,000 0.26% Call
40 TWO SIGMA INVESTMENTS, LP 51,120 708,000 0.23%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,500 699,000 0.23%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,416 698,000 0.23%
43 GOLDMAN SACHS GROUP INC 48,409 670,000 0.22%
44 G2 Investment Partners Management LLC 42,155 584,000 0.19%
45 SCOTIA CAPITAL INC. 41,200 570,000 0.18% Put
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,134 556,000 0.18%
47 PDT Partners, LLC 37,287 516,000 0.17%
48 STIFEL FINANCIAL CORP 1,515 488,000 0.16%
49 ENVESTNET ASSET MANAGEMENT INC 34,272 475,000 0.15%
50 HAP Trading, LLC 32,945 456,000 0.15%
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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.