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

Institutional Holders (2016Q1)
Portfolio Summary: 101 Institutional holders with a total value of $242,863,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 3,641,547 40,967,403 16.87%
2 ArrowMark Colorado Holdings LLC 3,369,442 37,906,000 15.61%
3 JANUS HENDERSON INVESTORS US LLC 2,198,171 24,729,000 10.18%
4 RIVERBRIDGE PARTNERS LLC 1,623,968 18,270,000 7.52%
5 FEDERATED HERMES, INC. 1,250,781 14,071,000 5.79%
6 VANGUARD GROUP INC 1,171,736 13,182,000 5.43%
7 Cortina Asset Management, LLC 829,457 9,331,000 3.84%
8 EMERALD ADVISERS, LLC 699,887 7,874,000 3.24%
9 FMR LLC 605,856 6,816,000 2.81%
10 BlackRock Institutional Trust Company, N.A. 565,971 6,367,000 2.62%
11 BlackRock Fund Advisors 563,018 6,334,000 2.61%
12 EMERALD MUTUAL FUND ADVISERS TRUST 540,434 6,080,000 2.50%
13 D. E. Shaw & Co., Inc. 469,268 5,279,000 2.17%
14 NORTHERN TRUST CORP 421,259 4,739,000 1.95%
15 J. Goldman & Co LP 367,925 4,139,000 1.70%
16 STATE STREET CORP 318,422 3,582,000 1.47%
17 CASTLEARK MANAGEMENT LLC 305,392 3,436,000 1.41%
18 MILLENNIUM MANAGEMENT LLC 214,936 2,418,000 1.00%
19 RENAISSANCE TECHNOLOGIES LLC 183,100 2,060,000 0.85%
20 AXA S.A. 182,575 2,054,000 0.85%
21 GEODE CAPITAL MANAGEMENT, LLC 151,321 1,702,000 0.70%
22 Bank of New York Mellon Corp 126,155 1,419,000 0.58%
23 DELTA LLOYD NV 104,990 1,181,000 0.49%
24 AWM Investment Company, Inc. 89,686 1,009,000 0.42%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,525 917,000 0.38%
26 BlackRock Investment Management, LLC 77,176 868,000 0.36%
27 BANK OF AMERICA CORP /DE/ 68,889 775,000 0.32%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 68,537 771,000 0.32%
29 A.R.T. Advisors, LLC 68,209 767,000 0.32%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,400 758,000 0.31% Put
31 TWO SIGMA INVESTMENTS, LP 62,555 704,000 0.29%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,000 664,000 0.27% Call
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,019 664,000 0.27%
34 DEUTSCHE BANK AG\ 56,767 638,000 0.26%
35 G2 Investment Partners Management LLC 54,070 608,000 0.25%
36 ESSEX INVESTMENT MANAGEMENT CO LLC 50,561 569,000 0.23%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,500 534,000 0.22%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,944 517,000 0.21%
39 Connor, Clark & Lunn Investment Management Ltd. 42,775 481,000 0.20%
40 TFS CAPITAL LLC 41,192 463,000 0.19%
41 J. Goldman & Co LP 40,000 450,000 0.19% Call
42 PDT Partners, LLC 37,287 419,000 0.17%
43 Swiss National Bank 37,100 404,000 0.17%
44 ENVESTNET ASSET MANAGEMENT INC 33,958 382,000 0.16%
45 US BANCORP \DE\ 32,204 363,000 0.15%
46 TEACHERS ADVISORS, LLC 31,676 356,000 0.15%
47 Dynamic Technology Lab Private Ltd 25,830 290,000 0.12%
48 CITADEL ADVISORS LLC 25,527 287,000 0.12%
49 AlphaOne Investment Services, LLC 22,100 249,000 0.10%
50 RHUMBLINE ADVISERS 20,529 231,000 0.10%
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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.