Dark
Light
System
Security
ZELTIQ AESTHETICS INCORPORATED
ZELTIQ AESTHETICS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 135 Institutional holders with a total value of $943,068,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 3,002,044 96,696,000 10.25%
2 FMR LLC 3,049,100 85,100,000 9.02%
3 Aisling Capital LLC 2,597,742 72,503,000 7.69%
4 LORD, ABBETT & CO. LLC 2,504,604 69,903,000 7.41%
5 PointState Capital LP 1,538,700 42,945,000 4.55%
6 Point72 Asset Management, L.P. 1,299,930 36,281,000 3.85%
7 COLUMBUS CIRCLE INVESTORS 1,263,580 35,267,000 3.74%
8 Granahan Investment Management, LLC 1,082,410 30,210,000 3.20%
9 MILLENNIUM MANAGEMENT LLC 965,197 26,939,000 2.86%
10 EMINENCE CAPITAL, LP 909,079 25,372,000 2.69%
11 BlackRock Fund Advisors 903,558 25,218,000 2.67%
12 VANGUARD GROUP INC 882,456 24,630,000 2.61%
13 RS INVESTMENT MANAGEMENT CO LLC 736,886 20,566,000 2.18%
14 BLAIR WILLIAM & CO/IL 722,849 20,174,000 2.14%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 619,249 17,283,000 1.83%
16 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 597,745 16,683,000 1.77%
17 FULLER & THALER ASSET MANAGEMENT, INC. 561,847 15,681,000 1.66%
18 STATE STREET CORP 537,205 14,996,000 1.59%
19 BLOOM TREE PARTNERS, LLC 520,000 14,513,000 1.54%
20 Cupps Capital Management, LLC 499,896 13,952,000 1.48%
21 BlackRock Institutional Trust Company, N.A. 466,639 13,024,000 1.38%
22 KINGDON CAPITAL MANAGEMENT, L.L.C. 433,675 12,104,000 1.28%
23 Palo Alto Investors LP 394,486 11,010,000 1.17%
24 HighTower Advisors, LLC 353,626 9,870,000 1.05%
25 EverPoint Asset Management, LLC 350,000 9,769,000 1.04%
26 Pier Capital, LLC 329,119 9,186,000 0.97%
27 NORTHERN TRUST CORP 322,593 9,003,000 0.95%
28 QS Investors, LLC 259,614 7,246,000 0.77%
29 GROW Partners, LLC 250,000 6,978,000 0.74%
30 DEUTSCHE BANK AG\ 236,216 6,592,000 0.70%
31 AXA S.A. 232,300 6,483,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 221,876 6,192,000 0.66%
33 Bank of New York Mellon Corp 216,947 6,055,000 0.64%
34 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 200,584 5,598,000 0.59%
35 SOPHROSYNE CAPITAL LLC 192,597 5,377,000 0.57%
36 ARROWGRASS CAPITAL PARTNERS LLP 181,523 5,066,000 0.54%
37 OXFORD ASSET MANAGEMENT LLP 178,745 4,976,000 0.53%
38 Timpani Capital Management LLC 173,243 4,835,000 0.51%
39 SANDLER CAPITAL MANAGEMENT 169,400 4,728,000 0.50%
40 BLACKROCK ADVISORS LLC 160,234 4,472,000 0.47%
41 Ghost Tree Capital, LLC 160,000 4,466,000 0.47%
42 CADENCE CAPITAL MANAGEMENT LLC 152,226 4,249,000 0.45%
43 Informed Momentum Co LLC 143,514 4,005,000 0.42%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 134,490 3,754,000 0.40%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,900 3,374,000 0.36% Put
46 RUSSELL FRANK CO/ 111,943 3,099,000 0.33%
47 WASHINGTON CAPITAL MANAGEMENT, INC 103,628 2,892,000 0.31%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 102,304 2,855,000 0.30%
49 Lisanti Capital Growth, LLC 101,085 2,821,000 0.30%
50 MORGAN STANLEY 93,623 2,613,000 0.28%
Page 1 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.