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TALEND S A ADS
TALEND S A ADS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 41 Institutional holders with a total value of $104,431,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Point72 Hong Kong Ltd 79 2,000 0.00%
2 THOMPSON DAVIS & CO., INC. 125 3,000 0.00%
3 Catalyst Capital Advisors LLC 145 4,000 0.00%
4 HOWE & RUSLING INC 188 5,000 0.00%
5 Tower Research Capital LLC (TRC) 449 12,000 0.01%
6 Cubist Systematic Strategies, LLC 1,526 40,000 0.04%
7 Compagnie Lombard Odier SCmA 3,000 78,000 0.07%
8 BANK OF AMERICA CORP /DE/ 3,241 85,000 0.08%
9 NumerixS Investment Technologies Inc 5,700 149,000 0.14%
10 Alyeska Investment Group, L.P. 8,150 213,000 0.20%
11 SCHONFELD STRATEGIC ADVISORS LLC 8,280 216,000 0.21%
12 ROYAL BANK OF CANADA 9,540 250,000 0.24%
13 Nationwide Fund Advisors 9,620 252,000 0.24%
14 AGF INVESTMENTS INC. 15,000 392,000 0.38%
15 SYMMETRY PEAK MANAGEMENT LLC 19,300 505,000 0.48%
16 WOLVERINE ASSET MANAGEMENT LLC 20,000 523,000 0.50%
17 GOLDMAN SACHS GROUP INC 26,834 702,000 0.67%
18 MACQUARIE GROUP LTD 28,878 755,000 0.72%
19 AMERIPRISE FINANCIAL INC 31,668 828,000 0.79%
20 MORGAN STANLEY 37,003 968,000 0.93%
21 EverPoint Asset Management, LLC 40,000 1,046,000 1.00%
22 GILDER GAGNON HOWE & CO LLC 44,481 1,164,000 1.11%
23 Atika Capital Management LLC 53,000 1,387,000 1.33%
24 Point72 Asset Management, L.P. 59,300 1,551,000 1.49%
25 Gagnon Advisors, LLC 64,430 1,685,000 1.61%
26 BLACKROCK ADVISORS LLC 70,050 1,833,000 1.76%
27 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 90,900 2,378,000 2.28%
28 GAGNON SECURITIES LLC 99,663 2,607,000 2.50%
29 PAULSON & CO. INC. 100,800 2,637,000 2.53%
30 Tygh Capital Management, Inc. 106,213 2,779,000 2.66%
31 OppenheimerFunds, Inc. 121,880 3,188,000 3.05%
32 Pier Capital, LLC 124,040 3,245,000 3.11%
33 CITADEL ADVISORS LLC 144,988 3,793,000 3.63%
34 SCGE MANAGEMENT, L.P. 165,000 4,316,000 4.13%
35 WELLS FARGO & COMPANY/MN 221,060 5,783,000 5.54%
36 NEXT CENTURY GROWTH INVESTORS LLC 242,182 6,335,000 6.07%
37 LORD, ABBETT & CO. LLC 256,211 6,702,000 6.42%
38 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 317,426 8,304,000 7.95%
39 FIL Ltd 325,411 8,513,000 8.15%
40 Carmignac Gestion 328,821 8,602,000 8.24%
41 Capital World Investors 787,500 20,601,000 19.73%

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.