Dark
Light
System
Security
TALEND S A
TALEND S A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 49 Institutional holders with a total value of $310,352,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 2,164,055 64,446,000 20.77%
2 TimesSquare Capital Management, LLC 1,211,000 36,064,000 11.62%
3 CADIAN CAPITAL MANAGEMENT, LP 822,685 24,500,000 7.89%
4 Polar Capital LLP 793,380 23,619,000 7.61%
5 Silver Lake Group, L.L.C. 650,000 19,357,000 6.24%
6 Carmignac Gestion 583,869 17,388,000 5.60%
7 WELLS FARGO & COMPANY/MN 556,760 16,580,000 5.34%
8 FIL Ltd 462,870 13,784,000 4.44%
9 NEXT CENTURY GROWTH INVESTORS LLC 456,403 13,591,000 4.38%
10 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 444,190 12,868,000 4.15%
11 LORD, ABBETT & CO. LLC 321,359 9,570,000 3.08%
12 Pier Capital, LLC 243,337 7,247,000 2.34%
13 Tygh Capital Management, Inc. 207,619 6,183,000 1.99%
14 GAGNON SECURITIES LLC 169,650 5,052,000 1.63%
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 147,143 4,382,000 1.41%
16 SYMMETRY PEAK MANAGEMENT LLC 107,899 3,213,000 1.04%
17 PUTNAM INVESTMENTS LLC 106,332 3,167,000 1.02%
18 MONASHEE INVESTMENT MANAGEMENT LLC 95,000 2,829,000 0.91% PRN
19 AMERIPRISE FINANCIAL INC 87,071 2,592,000 0.84%
20 BlackRock Finance, Inc. 85,634 2,550,000 0.82%
21 Gagnon Advisors, LLC 72,035 2,145,000 0.69%
22 DEUTSCHE BANK AG\ 68,394 2,036,000 0.66%
23 FORMULA GROWTH LTD 60,000 1,787,000 0.58%
24 Point72 Asset Management, L.P. 52,900 1,575,000 0.51%
25 Pine River Capital Management L.P. 50,000 1,489,000 0.48%
26 SCHONFELD STRATEGIC ADVISORS LLC 50,000 1,489,000 0.48%
27 ARROWGRASS CAPITAL PARTNERS (US) LP 50,000 1,489,000 0.48%
28 STIFEL FINANCIAL CORP 44,588 1,329,000 0.43%
29 GILDER GAGNON HOWE & CO LLC 41,648 1,240,000 0.40%
30 MILLENNIUM MANAGEMENT LLC 36,512 1,087,000 0.35%
31 MACQUARIE GROUP LTD 35,540 1,058,000 0.34%
32 MORGAN STANLEY 33,948 1,012,000 0.33%
33 BlueMar Capital Management, LLC 26,914 801,000 0.26%
34 HBK INVESTMENTS L P 25,000 745,000 0.24%
35 SOUTHPORT MANAGEMENT, L.L.C. 15,000 447,000 0.14%
36 CITADEL ADVISORS LLC 15,002 447,000 0.14%
37 BANK OF AMERICA CORP /DE/ 11,369 339,000 0.11%
38 Virtu KCG Holdings LLC 9,724 290,000 0.09%
39 UBS Group AG 7,899 235,000 0.08%
40 BARCLAYS PLC 5,522 164,000 0.05%
41 JPMORGAN CHASE & CO 3,400 101,000 0.03%
42 Tower Research Capital LLC (TRC) 914 27,000 0.01%
43 ROYAL BANK OF CANADA 300 9,000 0.00%
44 HOWE & RUSLING INC 188 6,000 0.00%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 6,000 0.00%
46 Creative Planning 200 6,000 0.00%
47 BANK OF MONTREAL /CAN/ 122 4,000 0.00%
48 IFP ADVISORS, INC 150 4,000 0.00%
49 Point72 Hong Kong Ltd 88 3,000 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.