Dark
Light
System
Security
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
51 RHUMBLINE ADVISERS 20,529 231,000 0.10%
52 NEW YORK STATE COMMON RETIREMENT FUND 19,800 223,000 0.09%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,820 212,000 0.09%
54 TWO SIGMA ADVISERS, LP 16,400 185,000 0.08%
55 METROPOLITAN LIFE INSURANCE CO/NY 15,726 177,000 0.07%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,851 167,000 0.07%
57 Nationwide Fund Advisors 14,696 165,000 0.07%
58 NEEDHAM INVESTMENT MANAGEMENT LLC 14,117 159,000 0.07%
59 Janney Montgomery Scott LLC 14,062 158,000 0.07%
60 PEAK6 Group LLC 13,534 152,000 0.06%
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,300 150,000 0.06%
62 FIRST MANHATTAN CO. LLC. 13,040 146,000 0.06%
63 AMERICAN INTERNATIONAL GROUP, INC. 12,696 143,000 0.06%
64 ROYAL BANK OF CANADA 12,054 136,000 0.06%
65 TUDOR INVESTMENT CORP ET AL 11,896 134,000 0.06%
66 WELLS FARGO & COMPANY/MN 11,595 130,000 0.05%
67 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,809 122,000 0.05%
68 MORGAN STANLEY 10,331 116,000 0.05%
69 BLACKROCK ADVISORS LLC 9,974 112,000 0.05%
70 Walleye Trading LLC 7,500 85,000 0.03% Put
71 PNC FINANCIAL SERVICES GROUP, INC. 6,574 75,000 0.03%
72 FULLER & THALER ASSET MANAGEMENT, INC. 6,300 71,000 0.03%
73 BlackRock Group LTD 5,494 62,000 0.03%
74 D.A. DAVIDSON & CO. 4,340 47,000 0.02%
75 Legal & General Group Plc 4,163 47,000 0.02%
76 BANK OF MONTREAL /CAN/ 3,995 45,000 0.02%
77 UBS Group AG 3,797 43,000 0.02%
78 CUTLER GROUP LLC / CA 3,622 40,000 0.02%
79 HUNTINGTON NATIONAL BANK 3,451 33,000 0.01%
80 TEACHER RETIREMENT SYSTEM OF TEXAS 2,626 30,000 0.01%
81 BARCLAYS PLC 2,662 29,000 0.01%
82 FineMark National Bank & Trust 2,338 26,000 0.01%
83 GLENMEDE TRUST CO NA 2,376 26,000 0.01%
84 Walleye Trading LLC 2,000 22,000 0.01% Call
85 Parkside Financial Bank & Trust 1,819 20,000 0.01%
86 BlackRock Finance, Inc. 1,258 15,000 0.01%
87 FIFTH THIRD BANCORP 1,063 12,000 0.00%
88 Zurcher Kantonalbank (Zurich Cantonalbank) 777 9,000 0.00%
89 Tower Research Capital LLC (TRC) 820 9,000 0.00%
90 TOMPKINS FINANCIAL CORP 600 7,000 0.00%
91 SIMPLEX TRADING, LLC 289 3,000 0.00%
92 JPMORGAN CHASE & CO 300 3,000 0.00%
93 BESSEMER GROUP INC 176 2,000 0.00%
94 WealthTrust-Arizona, LLC 196 2,000 0.00%
95 Financial Architects, Inc 200 2,000 0.00%
96 Carroll Financial Associates, Inc. 234 2,000 0.00%
97 First Horizon Advisors, Inc. 99 1,000 0.00%
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 67 1,000 0.00%
99 QUADRANT CAPITAL GROUP LLC 140 1,000 0.00%
100 REGAL WEALTH GROUP, INC. 69 1,000 0.00%
Page 2 of 3

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.