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ZELTIQ AESTHETICS INC
ZELTIQ AESTHETICS INC. 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
51 BlackRock Investment Management, LLC 83,857 2,340,000 0.25%
52 WALL STREET ASSOCIATES 82,772 2,310,000 0.24%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,458 2,274,000 0.24%
54 HAMILTON LANE ADVISORS LLC 80,770 2,254,000 0.24%
55 UBS Group AG 79,431 2,216,000 0.23%
56 TWO SIGMA ADVISERS, LP 62,140 1,734,000 0.18%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,000 1,703,000 0.18% Call
58 HBK INVESTMENTS L P 56,700 1,582,000 0.17%
59 CREDIT SUISSE AG/ 56,525 1,578,000 0.17%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,883 1,504,000 0.16%
61 FEDERATED HERMES, INC. 52,558 1,467,000 0.16%
62 AQR CAPITAL MANAGEMENT LLC 50,731 1,416,000 0.15%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,269 1,375,000 0.15%
64 ELLINGTON MANAGEMENT GROUP LLC 47,700 1,331,000 0.14%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,830 1,308,000 0.14%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,769 1,305,000 0.14%
67 ALLIANCEBERNSTEIN L.P. 44,300 1,236,000 0.13%
68 OBERWEIS ASSET MANAGEMENT INC/ 42,200 1,178,000 0.12%
69 TEACHERS ADVISORS, LLC 40,421 1,128,000 0.12%
70 Price Capital Management, Inc. 40,322 1,125,000 0.12%
71 AMERIPRISE FINANCIAL INC 38,755 1,082,000 0.11%
72 GLOBEFLEX CAPITAL L P 38,431 1,073,000 0.11%
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,400 1,016,000 0.11%
74 Swiss National Bank 36,300 1,013,000 0.11%
75 GROUP ONE TRADING LLC 33,326 930,000 0.10%
76 FIRST MERCANTILE TRUST CO 33,097 924,000 0.10%
77 ALPINE WOODS CAPITAL INVESTORS, LLC 31,000 865,000 0.09%
78 CITADEL ADVISORS LLC 27,933 780,000 0.08%
79 WELLINGTON MANAGEMENT GROUP LLP 26,306 734,000 0.08%
80 METROPOLITAN LIFE INSURANCE CO/NY 23,101 645,000 0.07%
81 Nationwide Fund Advisors 22,156 618,000 0.07%
82 RHUMBLINE ADVISERS 22,105 617,000 0.07%
83 WELLS FARGO & COMPANY/MN 19,001 531,000 0.06%
84 PARADIGM ASSET MANAGEMENT CO LLC 19,000 530,290 0.06%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,757 524,000 0.06%
86 GILDER GAGNON HOWE & CO LLC 18,690 522,000 0.06%
87 AMERICAN INTERNATIONAL GROUP, INC. 18,278 510,139 0.05%
88 USA FINANCIAL FORMULAS 18,215 508,000 0.05%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,938 473,000 0.05%
90 VOYA INVESTMENT MANAGEMENT LLC 16,637 464,000 0.05%
91 TWO SIGMA INVESTMENTS, LP 15,817 441,000 0.05%
92 BlackRock Group LTD 15,445 431,000 0.05%
93 Quantitative Systematic Strategies LLC 15,060 419,000 0.04%
94 Diversified Trust Co 14,985 418,000 0.04%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,200 396,000 0.04%
96 SOUND ENERGY PARTNERS, INC. 13,000 363,000 0.04%
97 TUDOR INVESTMENT CORP ET AL 12,767 356,000 0.04%
98 Cubist Systematic Strategies, LLC 12,084 337,000 0.04%
99 ESSEX INVESTMENT MANAGEMENT CO LLC 11,921 333,000 0.04%
100 HANSEATIC MANAGEMENT SERVICES INC 11,379 318,000 0.03%
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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.