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

Institutional Holders (2014Q3)
Portfolio Summary: 142 Institutional holders with a total value of $760,786,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,197,200 72,353,000 9.51%
2 Capital World Investors 3,002,044 67,936,000 8.93%
3 LORD, ABBETT & CO. LLC 2,937,962 66,486,000 8.74%
4 Aisling Capital LLC 2,597,742 58,790,000 7.73%
5 PointState Capital LP 1,597,900 36,160,000 4.75%
6 Granahan Investment Management, LLC 1,383,449 31,307,000 4.12%
7 EMINENCE CAPITAL, LP 1,240,441 28,071,000 3.69%
8 RS INVESTMENT MANAGEMENT CO LLC 1,170,166 26,481,000 3.48%
9 COLUMBUS CIRCLE INVESTORS 888,276 20,102,000 2.64%
10 VANGUARD GROUP INC 785,345 17,773,000 2.34%
11 BlackRock Fund Advisors 780,160 17,655,000 2.32%
12 Point72 Asset Management, L.P. 635,700 14,386,000 1.89%
13 DRIEHAUS CAPITAL MANAGEMENT LLC 590,100 13,354,000 1.76%
14 FULLER & THALER ASSET MANAGEMENT, INC. 574,247 12,995,000 1.71%
15 March Altus Capital Management LP 538,390 12,184,000 1.60%
16 BLOOM TREE PARTNERS, LLC 520,000 11,768,000 1.55%
17 OXFORD ASSET MANAGEMENT LLP 485,177 11,029,000 1.45%
18 STATE STREET CORP 473,157 10,711,000 1.41%
19 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 469,804 10,631,000 1.40%
20 BLAIR WILLIAM & CO/IL 425,953 9,639,000 1.27%
21 Cupps Capital Management, LLC 408,910 9,253,000 1.22%
22 SOPHROSYNE CAPITAL LLC 384,418 8,697,000 1.14%
23 Pier Capital, LLC 335,705 7,597,000 1.00%
24 BlackRock Institutional Trust Company, N.A. 333,379 7,544,000 0.99%
25 HighTower Advisors, LLC 328,463 7,433,000 0.98%
26 NORTHERN TRUST CORP 328,020 7,423,000 0.98%
27 KINGDON CAPITAL MANAGEMENT, L.L.C. 293,675 6,646,000 0.87%
28 Palo Alto Investors LP 284,249 6,433,000 0.85%
29 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 283,804 6,423,000 0.84%
30 GEODE CAPITAL MANAGEMENT, LLC 282,486 6,392,000 0.84%
31 AXA S.A. 272,000 6,155,000 0.81%
32 DEUTSCHE BANK AG\ 235,630 5,331,000 0.70%
33 OMT Capital Management LLC 227,910 5,158,000 0.68%
34 SANDLER CAPITAL MANAGEMENT 220,000 4,979,000 0.65%
35 Bank of New York Mellon Corp 199,196 4,508,000 0.59%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 184,229 4,169,000 0.55%
37 ARROWGRASS CAPITAL PARTNERS LLP 181,523 4,108,000 0.54%
38 GROW Partners, LLC 180,000 4,073,000 0.54%
39 Ghost Tree Capital, LLC 175,000 3,960,000 0.52%
40 CITADEL ADVISORS LLC 171,109 3,872,000 0.51%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 169,300 3,831,000 0.50% Call
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,200 3,625,000 0.48% Put
43 CADENCE CAPITAL MANAGEMENT LLC 157,160 3,557,000 0.47%
44 Visium Asset Management, LP 154,394 3,494,000 0.46%
45 PRICE T ROWE ASSOCIATES INC /MD/ 142,923 3,234,000 0.43%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 120,263 2,722,000 0.36%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,571 2,706,000 0.36%
48 WASHINGTON CAPITAL MANAGEMENT, INC 116,988 2,648,000 0.35%
49 Lisanti Capital Growth, LLC 112,680 2,550,000 0.34%
50 Informed Momentum Co LLC 112,112 2,537,000 0.33%
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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.