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

Institutional Holders (2015Q4)
Portfolio Summary: 194 Institutional holders with a total value of $1,208,415,077.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CLOUGH CAPITAL PARTNERS L P 159,200 4,542,000 0.38%
52 Invesco Ltd. 154,783 4,416,000 0.37%
53 C WorldWide Group Holding A/S 150,000 4,280,000 0.35%
54 BANK OF AMERICA CORP /DE/ 148,951 4,250,000 0.35%
55 Rhenman & Partners Asset Management AB 128,000 3,652,000 0.30%
56 TWO SIGMA ADVISERS, LP 124,435 3,550,000 0.29%
57 Nuveen Asset Management, LLC 122,447 3,493,000 0.29%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 109,285 3,118,000 0.26%
59 BlackRock Investment Management, LLC 109,044 3,111,000 0.26%
60 JPMORGAN CHASE & CO 108,697 3,101,000 0.26%
61 TIAA CREF INVESTMENT MANAGEMENT LLC 105,675 3,015,000 0.25%
62 RENAISSANCE TECHNOLOGIES LLC 103,850 2,963,000 0.25%
63 HAMILTON LANE ADVISORS LLC 102,692 2,930,000 0.24%
64 State of Tennessee, Department of Treasury 100,000 2,853,000 0.24%
65 KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000 2,853,000 0.24%
66 MARSHALL WACE, LLP 99,632 2,843,000 0.24%
67 FIL Ltd 91,894 2,622,000 0.22%
68 UNITED SERVICES AUTOMOBILE ASSOCIATION 91,699 2,616,000 0.22%
69 PUTNAM INVESTMENTS LLC 85,111 2,428,000 0.20%
70 GOLDMAN SACHS GROUP INC 79,213 2,260,000 0.19%
71 Informed Momentum Co LLC 78,374 2,236,000 0.19%
72 Iguana Healthcare Management, LLC 75,000 2,140,000 0.18%
73 EverPoint Asset Management, LLC 75,000 2,140,000 0.18%
74 BELLEVUE ASSET MANAGEMENT AG 75,000 2,140,000 0.18%
75 SUFFOLK CAPITAL MANAGEMENT LLC 70,045 1,998,000 0.17%
76 GSA CAPITAL PARTNERS LLP 68,647 1,958,000 0.16%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,180 1,774,000 0.15%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,726 1,704,000 0.14%
79 Endurant Capital Management LP 58,100 1,658,000 0.14%
80 Trexquant Investment LP 57,500 1,640,000 0.14%
81 ALLIANCEBERNSTEIN L.P. 51,000 1,634,000 0.14%
82 Advisors Asset Management, Inc. 56,704 1,618,000 0.13%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,111 1,430,000 0.12%
84 TEACHERS ADVISORS, LLC 46,862 1,337,000 0.11%
85 Swiss National Bank 43,600 1,244,000 0.10%
86 A.R.T. Advisors, LLC 43,535 1,242,000 0.10%
87 AlpInvest Partners B.V. 43,226 1,233,000 0.10%
88 GILDER GAGNON HOWE & CO LLC 43,122 1,230,000 0.10%
89 Quantitative Systematic Strategies LLC 42,421 1,213,000 0.10%
90 NEW YORK STATE COMMON RETIREMENT FUND 41,532 1,185,000 0.10%
91 ROYAL BANK OF CANADA 40,000 1,141,000 0.09% Call
92 ROYAL BANK OF CANADA 40,000 1,141,000 0.09% Put
93 WASHINGTON CAPITAL MANAGEMENT, INC 38,558 1,100,000 0.09%
94 GLOBEFLEX CAPITAL L P 37,665 1,075,000 0.09%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,300 1,036,000 0.09% Put
96 Neuberger Berman Group LLC 36,045 1,028,000 0.09%
97 HARBOURVEST PARTNERS LLC 33,862 966,000 0.08%
98 CREDIT SUISSE AG/ 33,803 964,000 0.08%
99 RHUMBLINE ADVISERS 30,996 884,000 0.07%
100 J. Goldman & Co LP 29,783 850,000 0.07%
Page 2 of 4

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.