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

Institutional Holders (2017Q1)
Portfolio Summary: 138 Institutional holders with a total value of $691,622,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 37 0 0.00%
2 CUTLER GROUP LLC / CA 1,700 0 0.00% Call
3 FNY PARTNERS FUND LP 100 0 0.00%
4 CUTLER GROUP LLC / CA 3,300 1,000 0.00% Put
5 MEEDER ASSET MANAGEMENT INC 162 1,000 0.00%
6 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 227 1,643 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 3,000 0.00%
8 Cubist Systematic Strategies, LLC 805 6,000 0.00%
9 Tower Research Capital LLC (TRC) 917 7,000 0.00%
10 D.A. DAVIDSON & CO. 1,000 7,000 0.00%
11 SIMPLEX TRADING, LLC 1,298 9,000 0.00%
12 PEAK6 Group LLC 1,632 12,000 0.00%
13 BRONFMAN E.L. ROTHSCHILD, L.P. 1,960 14,000 0.00%
14 Creative Planning 1,900 14,000 0.00%
15 BANK OF MONTREAL /CAN/ 2,248 16,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 2,380 17,000 0.00%
17 CUTLER GROUP LLC / CA 2,991 21,000 0.00%
18 WEALTHCARE CAPITAL MANAGEMENT LLC 3,000 22,000 0.00%
19 PNC FINANCIAL SERVICES GROUP, INC. 3,688 27,000 0.00%
20 ROYAL BANK OF CANADA 4,230 31,000 0.00%
21 BNP PARIBAS FINANCIAL MARKETS 4,964 35,939 0.01%
22 CITIGROUP INC 5,991 43,000 0.01%
23 UBS Group AG 8,387 61,000 0.01%
24 US BANCORP \DE\ 9,792 71,000 0.01%
25 Ameritas Investment Partners, Inc. 10,000 72,000 0.01%
26 PERKINS CAPITAL MANAGEMENT INC 11,800 85,000 0.01%
27 WOLVERINE TRADING LP /BD 13,165 94,000 0.01%
28 Raymond James Financial Services Advisors, Inc. 13,631 99,000 0.01%
29 VILLERE ST DENIS J & CO LLC 15,000 108,000 0.02%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,298 110,758 0.02%
31 PRINCIPAL FINANCIAL GROUP INC 15,530 112,000 0.02%
32 Rathbones Group PLC 17,400 126,000 0.02%
33 KOPP INVESTMENT ADVISORS LLC 19,680 142,000 0.02%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,710 150,000 0.02%
35 Legal & General Group Plc 21,064 152,000 0.02%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 21,725 157,000 0.02%
37 Quantbot Technologies LP 22,172 160,000 0.02%
38 WOLVERINE TRADING LP /BD 29,900 213,000 0.03% Put
39 SHEPHERD KAPLAN KROCHUK, LLC 29,829 216,000 0.03%
40 EMERALD ADVISERS, LLC 30,715 222,000 0.03%
41 SCHONFELD STRATEGIC ADVISORS LLC 33,341 241,000 0.03%
42 VOYA INVESTMENT MANAGEMENT LLC 33,439 242,000 0.03%
43 Invesco Ltd. 33,839 245,000 0.04%
44 Quantitative Systematic Strategies LLC 36,048 261,000 0.04%
45 TD ASSET MANAGEMENT INC 37,000 268,000 0.04%
46 WOLVERINE TRADING LP /BD 38,400 273,000 0.04% Call
47 BARCLAYS PLC 42,757 311,000 0.04%
48 MARSHALL WACE ASIA LTD 46,101 323,000 0.05%
49 MARSHALL WACE NORTH AMERICA, L.P. 46,101 323,000 0.05%
50 Partner Investment Management, L.P. 45,933 333,000 0.05%
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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.