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E2OPEN INC
E2OPEN INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $1,672,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 247,300 1,583,000 94.66%
2 GAGNON SECURITIES LLC 12,560 87,000 5.20%
3 BNP PARIBAS FINANCIAL MARKETS 195 1,344 0.08%
4 PNC FINANCIAL SERVICES GROUP, INC. 207 1,000 0.06%
5 GROUP ONE TRADING LLC 64 0 0.00%
6 EQUITEC PROPRIETARY MARKETS, LLC 48,200 0 0.00% Put
7 SIMPLEX TRADING, LLC 16 0 0.00%

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.