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

Institutional Holders (2017Q1)
Portfolio Summary: 83 Institutional holders with a total value of $722,880,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,300 439,000 0.06%
52 TEACHERS ADVISORS, LLC 15,203 386,000 0.05%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 14,906 379,000 0.05%
54 State of New Jersey Common Pension Fund D 12,500 318,000 0.04%
55 CITADEL ADVISORS LLC 12,300 312,000 0.04% Put
56 Magnetar Financial LLC 11,481 292,000 0.04%
57 BOARDMAN BAY CAPITAL MANAGEMENT LLC 9,869 251,000 0.03%
58 A.R.T. Advisors, LLC 9,100 231,000 0.03%
59 RHUMBLINE ADVISERS 8,248 209,000 0.03%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,678 195,000 0.03%
61 METROPOLITAN LIFE INSURANCE CO/NY 6,127 156,000 0.02%
62 AMERICAN INTERNATIONAL GROUP, INC. 5,214 132,000 0.02%
63 Nationwide Fund Advisors 5,131 130,000 0.02%
64 DEUTSCHE BANK AG\ 4,638 117,000 0.02%
65 Legal & General Group Plc 2,013 51,000 0.01%
66 FNY Managed Accounts LLC 1,700 43,000 0.01%
67 UBS Group AG 1,688 42,000 0.01%
68 BANK OF AMERICA CORP /DE/ 1,525 39,000 0.01%
69 Walleye Trading LLC 1,300 33,000 0.00% Call
70 CUTLER GROUP LLC / CA 17,200 30,000 0.00% Call
71 CUTLER GROUP LLC / CA 1,000 25,000 0.00%
72 FNY PARTNERS FUND LP 1,000 25,000 0.00%
73 Ameritas Investment Partners, Inc. 712 18,000 0.00%
74 ROYAL BANK OF CANADA 674 17,000 0.00%
75 SPIDERROCK ADVISORS, LLC 440 11,000 0.00% PRN
76 ADVISOR GROUP, INC. 250 6,000 0.00%
77 CUTLER GROUP LLC / CA 9,100 5,000 0.00% Put
78 BNP PARIBAS FINANCIAL MARKETS 153 3,886 0.00%
79 CITIGROUP INC 101 3,000 0.00%
80 MEEDER ASSET MANAGEMENT INC 64 2,000 0.00%
81 BARCLAYS PLC 40 1,000 0.00%
82 Catalyst Capital Advisors LLC 20 1,000 0.00%
83 STRS OHIO 0 0 0.00%
Page 2 of 2

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.