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SQUARE INC
SQUARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 261 Institutional holders with a total value of $1,832,583,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 11,744,830 160,082,000 8.74%
2 VANGUARD GROUP INC 10,734,407 146,310,000 7.98%
3 FMR LLC 8,940,999 121,866,000 6.65%
4 Bank of New York Mellon Corp 8,415,085 114,698,000 6.26%
5 Allianz Asset Management GmbH 7,483,558 102,001,000 5.57%
6 KPCB DGF Associates, LLC 7,329,900 99,907,000 5.45%
7 WELLINGTON MANAGEMENT GROUP LLP 5,413,949 73,792,000 4.03%
8 MILLENNIUM MANAGEMENT LLC 4,673,764 63,703,000 3.48%
9 BLACKROCK ADVISORS LLC 4,278,152 58,311,000 3.18%
10 Dragoneer Investment Group, LLC 3,876,384 52,835,000 2.88%
11 Sumitomo Mitsui DS Asset Management Company, Ltd 3,202,990 43,656,000 2.38%
12 Clal Insurance Enterprises Holdings Ltd 2,700,000 36,801,000 2.01%
13 Point72 Asset Management, L.P. 2,470,416 33,672,000 1.84%
14 Alyeska Investment Group, L.P. 2,258,069 30,777,000 1.68%
15 WELLS FARGO & COMPANY/MN 2,203,253 30,031,000 1.64%
16 TWO SIGMA INVESTMENTS, LP 2,193,985 29,904,000 1.63%
17 COLUMBUS CIRCLE INVESTORS 1,929,749 26,302,000 1.44%
18 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,900,000 25,897,000 1.41%
19 1832 Asset Management L.P. 1,742,300 22,741,000 1.24%
20 VICTORY CAPITAL MANAGEMENT INC 1,495,970 20,390,000 1.11%
21 BlackRock Group LTD 1,472,004 20,063,000 1.09%
22 Altimeter Capital Management, LP 1,456,545 19,853,000 1.08%
23 STATE OF MICHIGAN RETIREMENT SYSTEM 1,422,700 19,391,000 1.06%
24 EASTBAY ASSET MANAGEMENT, LLC 1,356,541 18,489,000 1.01%
25 SAPPHIRE VENTURES, L.L.C. 1,333,332 18,173,000 0.99%
26 GLADSTONE CAPITAL MANAGEMENT LLP 1,253,822 17,090,000 0.93%
27 BlackRock Institutional Trust Company, N.A. 1,205,020 16,424,000 0.90%
28 D. E. Shaw & Co., Inc. 1,178,779 16,067,000 0.88%
29 RENAISSANCE TECHNOLOGIES LLC 1,156,500 15,763,000 0.86%
30 STATE STREET CORP 1,122,838 15,302,000 0.83%
31 OppenheimerFunds, Inc. 1,000,000 13,630,000 0.74%
32 MORGAN STANLEY 973,104 13,264,000 0.72%
33 CITADEL ADVISORS LLC 961,406 13,104,000 0.72%
34 TWO SIGMA ADVISERS, LP 896,528 12,220,000 0.67%
35 FRANKLIN RESOURCES INC 878,100 11,969,000 0.65%
36 Nicholas Investment Partners, LP 850,377 11,590,000 0.63%
37 DEUTSCHE BANK AG\ 818,418 11,153,000 0.61%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 796,600 10,857,000 0.59% Call
39 Tekne Capital Management, LLC 731,101 9,965,000 0.54%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 609,804 8,312,000 0.45%
41 Portolan Capital Management, LLC 601,417 8,197,000 0.45%
42 BARCLAYS PLC 574,048 7,824,000 0.43%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 507,000 6,910,000 0.38% Put
44 BlackRock Fund Advisors 502,993 6,856,000 0.37%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 499,022 6,802,000 0.37%
46 BlackRock Investment Management, LLC 496,017 6,761,000 0.37%
47 BARCLAYS PLC 404,600 5,515,000 0.30% Call
48 KENNEDY CAPITAL MANAGEMENT LLC 368,041 5,016,000 0.27%
49 BOSTON ADVISORS LLC 364,134 4,963,000 0.27%
50 PEAK6 Group LLC 330,900 4,510,000 0.25% Call
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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.