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

Institutional Holders (2016Q3)
Portfolio Summary: 49 Institutional holders with a total value of $105,710,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dragoneer Investment Group, LLC 1,976,950 33,331,000 31.53%
2 NEXT CENTURY GROWTH INVESTORS LLC 502,965 8,479,000 8.02%
3 LORD, ABBETT & CO. LLC 449,918 7,585,000 7.18%
4 WEATHERBIE CAPITAL, LLC 361,646 6,097,000 5.77%
5 ArrowMark Colorado Holdings LLC 274,292 4,625,000 4.38%
6 Nicholas Investment Partners, LP 230,630 3,888,000 3.68%
7 MONASHEE INVESTMENT MANAGEMENT LLC 221,346 3,732,000 3.53% PRN
8 FRED ALGER MANAGEMENT, LLC 219,376 3,699,000 3.50%
9 Bain Capital Public Equity Management, LLC 200,000 3,372,000 3.19%
10 CROSSLINK CAPITAL INC 183,640 3,096,000 2.93%
11 GOLDMAN SACHS GROUP INC 182,385 3,075,000 2.91%
12 SOROS FUND MANAGEMENT LLC 166,666 2,810,000 2.66%
13 TUDOR INVESTMENT CORP ET AL 110,500 1,863,000 1.76%
14 MILLENNIUM MANAGEMENT LLC 104,941 1,769,000 1.67%
15 Granite Point Capital Management, L.P. 91,500 1,543,000 1.46%
16 Pine River Capital Management L.P. 85,000 1,433,000 1.36%
17 PUTNAM INVESTMENTS LLC 81,338 1,371,000 1.30%
18 HBK INVESTMENTS L P 70,000 1,180,000 1.12%
19 WOLVERINE ASSET MANAGEMENT LLC 70,000 1,180,000 1.12%
20 AMERIPRISE FINANCIAL INC 70,000 1,180,000 1.12%
21 WELLINGTON MANAGEMENT GROUP LLP 60,916 1,027,000 0.97%
22 Laurion Capital Management LP 60,000 1,012,000 0.96%
23 Bank of New York Mellon Corp 54,510 919,000 0.87%
24 WASATCH ADVISORS LP 50,000 843,000 0.80%
25 VICTORY CAPITAL MANAGEMENT INC 50,000 843,000 0.80%
26 BlueMar Capital Management, LLC 35,000 590,000 0.56%
27 VANGUARD GROUP INC 35,000 590,000 0.56%
28 EMERALD ACQUISITION LTD. 29,002 489,000 0.46%
29 Informed Momentum Co LLC 25,825 435,000 0.41%
30 CITADEL ADVISORS LLC 25,128 424,000 0.40%
31 Spark Investment Management LLC 23,700 399,000 0.38%
32 MORGAN STANLEY 21,849 368,000 0.35%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,318 359,000 0.34%
34 BlackRock Group LTD 20,691 349,000 0.33%
35 Geduld E E 15,000 253,000 0.24%
36 NEW YORK STATE COMMON RETIREMENT FUND 14,608 246,000 0.23%
37 TWO SIGMA SECURITIES, LLC 12,171 205,000 0.19%
38 GEODE CAPITAL MANAGEMENT, LLC 11,972 201,000 0.19%
39 PRUDENTIAL FINANCIAL INC 11,470 193,000 0.18%
40 NORTHERN TRUST CORP 10,500 177,000 0.17%
41 S Squared Technology, LLC 10,000 169,000 0.16%
42 P.A.W. CAPITAL CORP 6,000 101,000 0.10%
43 IFP ADVISORS, INC 5,300 89,000 0.08%
44 Tower Research Capital LLC (TRC) 3,346 56,000 0.05%
45 FNY Managed Accounts LLC 1,200 20,232 0.02%
46 BANK OF AMERICA CORP /DE/ 881 15,000 0.01%
47 WELLS FARGO & COMPANY/MN 800 13,000 0.01%
48 BlackRock Institutional Trust Company, N.A. 738 12,000 0.01%
49 Catalyst Capital Advisors LLC 275 5,000 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.