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ZELTIQ AESTHETICS INCORPORATED
ZELTIQ AESTHETICS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 127 Institutional holders with a total value of $544,482,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,524,700 49,510,000 9.09%
2 LORD, ABBETT & CO. LLC 2,504,558 49,114,000 9.02%
3 PointState Capital LP 1,665,000 32,651,000 6.00%
4 Granahan Investment Management, LLC 1,615,674 31,683,000 5.82%
5 Capital World Investors 1,300,331 25,499,000 4.68%
6 RS INVESTMENT MANAGEMENT CO LLC 1,165,400 22,853,000 4.20%
7 OppenheimerFunds, Inc. 857,100 16,808,000 3.09%
8 FEDERATED HERMES, INC. 767,539 15,052,000 2.76%
9 EMINENCE CAPITAL, LP 743,000 14,570,000 2.68%
10 VANGUARD GROUP INC 652,244 12,791,000 2.35%
11 PERCEPTIVE ADVISORS LLC 586,013 11,503,000 2.11%
12 March Altus Capital Management LP 586,065 11,493,000 2.11%
13 PRICE T ROWE ASSOCIATES INC /MD/ 565,193 11,083,000 2.04%
14 DRIEHAUS CAPITAL MANAGEMENT LLC 564,841 11,077,000 2.03%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 532,449 10,441,000 1.92%
16 JANUS HENDERSON INVESTORS US LLC 512,295 10,046,000 1.85%
17 BlackRock Fund Advisors 500,264 9,810,000 1.80%
18 DEERFIELD MANAGEMENT COMPANY, L.P. 483,520 9,482,000 1.74%
19 SAC Capital Advisors LP 481,900 9,450,000 1.74%
20 Visium Asset Management, LP 400,000 7,844,000 1.44%
21 ARROWGRASS CAPITAL PARTNERS LLP 391,523 7,678,000 1.41%
22 SOPHROSYNE CAPITAL LLC 388,004 7,610,000 1.40%
23 PUTNAM INVESTMENTS LLC 370,260 7,261,000 1.33%
24 Pier Capital, LLC 368,818 7,233,000 1.33%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 328,279 6,438,000 1.18%
26 HighTower Advisors, LLC 323,569 6,345,000 1.17%
27 FULLER & THALER ASSET MANAGEMENT, INC. 318,292 6,242,000 1.15%
28 STATE STREET CORP 300,312 5,889,000 1.08%
29 GEODE CAPITAL MANAGEMENT, LLC 292,791 5,741,000 1.05%
30 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 290,600 5,699,000 1.05%
31 KINGDON CAPITAL MANAGEMENT, L.L.C. 267,275 5,241,000 0.96%
32 HAMILTON LANE ADVISORS LLC 263,718 5,172,000 0.95%
33 MORGAN STANLEY 256,001 5,021,000 0.92%
34 NORTHERN TRUST CORP 232,500 4,559,000 0.84%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 216,350 4,242,000 0.78%
36 OMT Capital Management LLC 201,690 3,955,000 0.73%
37 NEW YORK STATE COMMON RETIREMENT FUND 188,825 3,703,000 0.68%
38 BlackRock Institutional Trust Company, N.A. 180,118 3,532,000 0.65%
39 MILLENNIUM MANAGEMENT LLC 162,188 3,181,000 0.58%
40 JPMORGAN CHASE & CO 131,846 2,586,000 0.47%
41 D. E. Shaw & Co., Inc. 129,131 2,532,000 0.47%
42 Numeric Investors LLC 118,651 2,327,000 0.43%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,700 2,249,000 0.41% Put
44 HBK INVESTMENTS L P 114,000 2,236,000 0.41%
45 OXFORD ASSET MANAGEMENT LLP 114,016 2,236,000 0.41%
46 WALL STREET ASSOCIATES 110,512 2,167,000 0.40%
47 D. E. Shaw & Co., Inc. 110,000 2,157,000 0.40% Call
48 CITADEL ADVISORS LLC 92,078 1,806,000 0.33%
49 GILDER GAGNON HOWE & CO LLC 91,820 1,801,000 0.33%
50 Bank of New York Mellon Corp 86,395 1,695,000 0.31%
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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.