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

Institutional Holders (2016Q1)
Portfolio Summary: 188 Institutional holders with a total value of $1,176,077,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Checchi Capital Advisers, LLC 12 0 0.00%
2 ACROSPIRE INVESTMENT MANAGEMENT LLC 85 2,000 0.00%
3 FineMark National Bank & Trust 62 2,000 0.00%
4 TCI Wealth Advisors, Inc. 63 2,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 3,000 0.00%
6 Parkside Financial Bank & Trust 120 3,000 0.00%
7 First Horizon Advisors, Inc. 124 3,000 0.00%
8 Beacon Capital Management, Inc. 150 4,000 0.00%
9 WealthTrust-Arizona, LLC 238 6,000 0.00%
10 CUTLER GROUP LLC / CA 4,000 7,000 0.00% Call
11 Cable Hill Partners, LLC 281 8,000 0.00%
12 Clearbridge Investments, LLC 400 11,000 0.00%
13 CUTLER GROUP LLC / CA 2,500 13,000 0.00% Put
14 PARADIGM ASSET MANAGEMENT CO LLC 650 17,654 0.00%
15 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 650 18,000 0.00%
16 Creative Planning 647 18,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 795 22,000 0.00%
18 RIVERHEAD CAPITAL MANAGEMENT LLC 975 26,000 0.00%
19 Mercer Capital Advisers, Inc. 1,100 30,000 0.00%
20 ROCKEFELLER FINANCIAL SERVICES INC 1,154 31,000 0.00%
21 IFP ADVISORS, INC 1,135 31,000 0.00%
22 LS Investment Advisors, LLC 1,216 33,000 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,228 34,000 0.00%
24 FIFTH THIRD BANCORP 1,365 37,000 0.00%
25 MSI Financial Services Inc 1,500 41,000 0.00%
26 Taylor Frigon Capital Management LLC 1,500 41,000 0.00%
27 Advisory Services Network, LLC 1,538 42,000 0.00%
28 ROYAL BANK OF CANADA 1,940 52,000 0.00%
29 GROUP ONE TRADING LLC 1,921 52,000 0.00%
30 BlackRock Finance, Inc. 2,180 60,000 0.01%
31 HUNTINGTON NATIONAL BANK 2,069 64,000 0.01%
32 BANK OF MONTREAL /CAN/ 3,541 96,000 0.01%
33 FIRST MERCANTILE TRUST CO 3,577 97,000 0.01%
34 D.A. DAVIDSON & CO. 3,803 101,000 0.01%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 3,848 105,000 0.01%
36 PineBridge Investments, L.P. 3,910 106,000 0.01%
37 BOKF, NA 3,907 106,000 0.01%
38 CANADA LIFE ASSURANCE Co 4,149 113,000 0.01%
39 UBS Group AG 4,491 122,000 0.01%
40 BNP PARIBAS FINANCIAL MARKETS 4,683 127,190 0.01%
41 DAVIDSON INVESTMENT ADVISORS 4,845 129,000 0.01%
42 Legal & General Group Plc 4,963 134,000 0.01%
43 MASON STREET ADVISORS, LLC 5,689 155,000 0.01%
44 SIMPLEX TRADING, LLC 6,562 178,000 0.02%
45 CUTLER GROUP LLC / CA 7,395 200,000 0.02%
46 Quantitative Systematic Strategies LLC 7,702 206,000 0.02%
47 JPMORGAN CHASE & CO 7,765 211,000 0.02%
48 Raymond James Financial Services Advisors, Inc. 8,690 236,000 0.02%
49 PNC FINANCIAL SERVICES GROUP, INC. 8,729 238,000 0.02%
50 Endurant Capital Management LP 9,100 247,000 0.02%
Page 1 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.