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

Institutional Holders (2015Q1)
Portfolio Summary: 152 Institutional holders with a total value of $1,100,269,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 3,002,044 92,553,000 8.41%
2 FMR LLC 2,856,900 88,078,000 8.01%
3 Aisling Capital LLC 2,597,742 80,088,000 7.28%
4 LORD, ABBETT & CO. LLC 2,322,566 71,605,000 6.51%
5 EAGLE ASSET MANAGEMENT INC 1,895,035 58,423,000 5.31%
6 MILLENNIUM MANAGEMENT LLC 1,561,440 48,139,000 4.38%
7 PointState Capital LP 1,383,000 42,638,000 3.88%
8 Point72 Asset Management, L.P. 1,150,721 35,477,000 3.22%
9 COLUMBUS CIRCLE INVESTORS 1,104,018 34,037,000 3.09%
10 TimesSquare Capital Management, LLC 1,001,000 30,861,000 2.80%
11 VANGUARD GROUP INC 954,913 29,439,000 2.68%
12 BlackRock Fund Advisors 909,618 28,044,000 2.55%
13 Granahan Investment Management, LLC 802,302 24,735,000 2.25%
14 BlackRock Institutional Trust Company, N.A. 789,083 24,327,000 2.21%
15 DEUTSCHE BANK AG\ 783,936 24,166,000 2.20%
16 EverPoint Asset Management, LLC 675,000 20,810,000 1.89%
17 BLAIR WILLIAM & CO/IL 660,560 20,364,000 1.85%
18 KINGDON CAPITAL MANAGEMENT, L.L.C. 605,237 18,659,000 1.70%
19 STATE STREET CORP 570,232 17,577,000 1.60%
20 Palo Alto Investors LP 568,436 17,525,000 1.59%
21 Cupps Capital Management, LLC 562,281 17,335,000 1.58%
22 FULLER & THALER ASSET MANAGEMENT, INC. 528,947 16,307,000 1.48%
23 BLOOM TREE PARTNERS, LLC 520,000 16,031,000 1.46%
24 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 506,888 15,627,000 1.42%
25 RS INVESTMENT MANAGEMENT CO LLC 484,116 14,925,000 1.36%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 399,499 12,317,000 1.12%
27 HighTower Advisors, LLC 367,509 11,330,000 1.03%
28 NORTHERN TRUST CORP 357,237 11,013,000 1.00%
29 Pier Capital, LLC 303,073 9,344,000 0.85%
30 AXA S.A. 300,000 9,249,000 0.84%
31 QS Investors, LLC 259,214 7,990,000 0.73%
32 Bank of New York Mellon Corp 236,048 7,277,000 0.66%
33 Ghost Tree Capital, LLC 225,000 6,937,000 0.63%
34 ARROWGRASS CAPITAL PARTNERS LLP 181,523 5,596,000 0.51%
35 GEODE CAPITAL MANAGEMENT, LLC 172,514 5,318,000 0.48%
36 BLACKROCK ADVISORS LLC 163,803 5,050,000 0.46%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,500 4,825,000 0.44% Put
38 Timpani Capital Management LLC 154,683 4,769,000 0.43%
39 SOPHROSYNE CAPITAL LLC 146,097 4,506,000 0.41%
40 Informed Momentum Co LLC 142,891 4,405,000 0.40%
41 CADENCE CAPITAL MANAGEMENT LLC 121,816 3,756,000 0.34%
42 A.R.T. Advisors, LLC 111,182 3,427,000 0.31%
43 MORGAN STANLEY 108,594 3,349,000 0.30%
44 MANAGED ACCOUNT ADVISORS LLC 102,761 3,168,000 0.29%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 101,499 3,129,000 0.28%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 99,107 3,055,000 0.28%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,346 2,755,000 0.25%
48 OBERWEIS ASSET MANAGEMENT INC/ 88,900 2,741,000 0.25%
49 BlackRock Investment Management, LLC 85,706 2,642,000 0.24%
50 WALL STREET ASSOCIATES 81,072 2,499,000 0.23%
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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.