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

Institutional Holders (2017Q2)
Portfolio Summary: 117 Institutional holders with a total value of $432,380,091.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 108,757 529,000 0.12%
52 UNITED SERVICES AUTOMOBILE ASSOCIATION 103,873 505,000 0.12%
53 Accredited Investors Inc. 100,000 486,000 0.11%
54 Partner Investment Management, L.P. 99,736 485,000 0.11%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,400 478,000 0.11%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,300 478,000 0.11% Put
57 RHUMBLINE ADVISERS 95,581 465,000 0.11%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,975 384,000 0.09%
59 Walleye Trading LLC 75,787 368,000 0.09%
60 NN INVESTMENT PARTNERS HOLDINGS N.V. 67,825 330,000 0.08%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,890 325,000 0.08%
62 METROPOLITAN LIFE INSURANCE CO/NY 62,065 302,000 0.07%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,053 272,000 0.06%
64 BANK OF AMERICA CORP /DE/ 52,778 256,000 0.06%
65 TWO SIGMA INVESTMENTS, LP 51,671 251,000 0.06%
66 AMERICAN INTERNATIONAL GROUP, INC. 51,012 248,000 0.06%
67 Weiss Multi-Strategy Advisers LLC 50,000 243,000 0.06%
68 Invesco Ltd. 47,264 230,000 0.05%
69 CREDIT SUISSE AG/ 43,838 213,000 0.05%
70 VOYA INVESTMENT MANAGEMENT LLC 38,910 189,000 0.04%
71 STONERIDGE INVESTMENT PARTNERS LLC 37,743 183,000 0.04%
72 JPMORGAN CHASE & CO 35,153 171,000 0.04%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,898 169,604 0.04%
74 SIMPLEX TRADING, LLC 31,391 152,000 0.04%
75 Dynamic Technology Lab Private Ltd 29,283 142,000 0.03%
76 EMERALD ADVISERS, LLC 29,215 142,000 0.03%
77 Verition Fund Management LLC 22,789 111,000 0.03%
78 WOLVERINE ASSET MANAGEMENT LLC 22,500 109,000 0.03% Put
79 KOPP INVESTMENT ADVISORS LLC 21,950 107,000 0.02%
80 BARCLAYS PLC 21,999 107,000 0.02%
81 Legal & General Group Plc 21,064 103,000 0.02%
82 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,710 101,000 0.02%
83 BlueCrest Capital Management Ltd 17,626 86,000 0.02%
84 Rathbones Group PLC 17,400 85,000 0.02%
85 Virtu KCG Holdings LLC 16,497 80,000 0.02%
86 PRINCIPAL FINANCIAL GROUP INC 16,357 79,000 0.02%
87 Raymond James Financial Services Advisors, Inc. 15,631 76,000 0.02%
88 SECOR Capital Advisors, LP 15,451 75,000 0.02%
89 VILLERE ST DENIS J & CO LLC 15,000 72,000 0.02%
90 Clearbridge Investments, LLC 14,138 69,000 0.02%
91 BNP PARIBAS FINANCIAL MARKETS 13,042 63,384 0.01%
92 GSA CAPITAL PARTNERS LLP 12,984 63,000 0.01%
93 TWO SIGMA SECURITIES, LLC 11,980 58,000 0.01%
94 AMALGAMATED BANK 10,587 51,000 0.01%
95 PERKINS CAPITAL MANAGEMENT INC 10,100 49,000 0.01%
96 Ameritas Investment Partners, Inc. 10,000 48,000 0.01%
97 US BANCORP \DE\ 9,460 46,000 0.01%
98 CANADA LIFE ASSURANCE Co 6,683 32,000 0.01%
99 CUTLER GROUP LLC / CA 4,691 22,000 0.01%
100 UBS Group AG 3,395 16,000 0.00%
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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.