Dark
Light
System
Security
E2OPEN INC
E2OPEN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 76 Institutional holders with a total value of $214,687,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 50 0 0.00%
2 WHITTIER TRUST CO OF NEVADA INC 59 1,000 0.00%
3 BlackRock Finance, Inc. 578 5,000 0.00%
4 Creative Planning 710 7,000 0.00%
5 TEACHER RETIREMENT SYSTEM OF TEXAS 722 7,000 0.00%
6 BARCLAYS PLC 797 7,000 0.00%
7 BlackRock Group LTD 1,005 9,000 0.00%
8 BNP PARIBAS FINANCIAL MARKETS 1,785 16,618 0.01%
9 CITIGROUP INC 1,823 17,000 0.01%
10 Tower Research Capital LLC (TRC) 1,887 18,000 0.01%
11 ALLIANCEBERNSTEIN L.P. 4,200 39,000 0.02%
12 Legal & General Group Plc 4,603 45,000 0.02%
13 MANAGED ACCOUNT ADVISORS LLC 6,763 63,000 0.03%
14 BLACKROCK ADVISORS LLC 9,683 90,000 0.04%
15 DEUTSCHE BANK AG\ 9,890 91,000 0.04%
16 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,299 133,000 0.06%
17 AMERICAN INTERNATIONAL GROUP, INC. 15,155 141,093 0.07%
18 MORGAN STANLEY 15,269 142,000 0.07%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,396 144,000 0.07%
20 VOYA INVESTMENT MANAGEMENT LLC 16,236 151,000 0.07%
21 Trellus Management Company, LLC 16,200 151,000 0.07%
22 RHUMBLINE ADVISERS 18,047 168,000 0.08%
23 Nationwide Fund Advisors 18,182 169,000 0.08%
24 METROPOLITAN LIFE INSURANCE CO/NY 18,394 171,000 0.08%
25 FRED ALGER MANAGEMENT, LLC 18,756 175,000 0.08%
26 Swiss National Bank 19,800 184,000 0.09%
27 Invesco Ltd. 20,840 194,000 0.09%
28 KEYBANK NATIONAL ASSOCIATION/OH 24,427 227,000 0.11%
29 PRELUDE CAPITAL MANAGEMENT, LLC 26,722 249,000 0.12%
30 TEACHERS ADVISORS, LLC 33,568 313,000 0.15%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 334,000 0.16%
32 ROYAL BANK OF CANADA 38,434 358,000 0.17%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,560 396,000 0.18%
34 MACQUARIE GROUP LTD 46,000 428,000 0.20%
35 Zweig-DiMenna Associates LLC 45,924 428,000 0.20%
36 TWO SIGMA INVESTMENTS, LP 46,316 431,000 0.20%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,108 439,000 0.20%
38 A.R.T. Advisors, LLC 57,142 531,000 0.25%
39 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 61,866 575,000 0.27%
40 WELLS FARGO & COMPANY/MN 63,216 588,000 0.27%
41 CREDIT SUISSE AG/ 68,187 635,000 0.30%
42 BlackRock Investment Management, LLC 68,899 641,000 0.30%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 89,192 830,000 0.39%
44 Bank of New York Mellon Corp 91,858 855,000 0.40%
45 FOURPOINTS Investment Managers, S.A.S. 99,536 927,000 0.43%
46 Open Field Capital LLC 100,000 931,000 0.43%
47 State of New Jersey Common Pension Fund D 100,000 931,000 0.43%
48 GEODE CAPITAL MANAGEMENT, LLC 101,132 941,000 0.44%
49 BAMCO INC /NY/ 125,000 1,164,000 0.54%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 132,210 1,231,000 0.57%
Page 1 of 2

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.