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EMERALD EXPSTNS EVENTS
EMERALD EXPSTNS EVENTS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 69 Institutional holders with a total value of $423,072,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 ROYAL BANK OF CANADA 8 0 0.00%
3 CITIGROUP INC 167 4,000 0.00%
4 Point72 Hong Kong Ltd 378 8,000 0.00%
5 Catalyst Capital Advisors LLC 540 12,000 0.00%
6 NumerixS Investment Technologies Inc 600 13,000 0.00%
7 BARCLAYS PLC 1,081 23,000 0.01%
8 Ameritas Investment Partners, Inc. 1,375 30,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 1,945 42,596 0.01%
10 BANK OF AMERICA CORP /DE/ 2,153 47,000 0.01%
11 Legal & General Group Plc 3,847 84,000 0.02%
12 PRELUDE CAPITAL MANAGEMENT, LLC 3,977 87,000 0.02%
13 STRS OHIO 4,600 100,000 0.02%
14 Nationwide Fund Advisors 9,152 200,000 0.05%
15 AMERICAN INTERNATIONAL GROUP, INC. 9,716 213,000 0.05%
16 Squarepoint Ops LLC 12,300 269,000 0.06%
17 CIBC Private Wealth Group LLC 12,500 274,000 0.06%
18 METROPOLITAN LIFE INSURANCE CO/NY 14,528 318,000 0.08%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,478 339,000 0.08%
20 NEW YORK STATE COMMON RETIREMENT FUND 16,700 366,000 0.09%
21 RHUMBLINE ADVISERS 17,173 376,000 0.09%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,640 386,000 0.09%
23 DEUTSCHE BANK AG\ 18,127 396,000 0.09%
24 Laurion Capital Management LP 20,000 438,000 0.10%
25 MORGAN STANLEY 20,232 443,000 0.10%
26 Jefferies Financial Group Inc. 20,689 453,000 0.11%
27 ACT II MANAGEMENT, LP 21,000 460,000 0.11%
28 TUDOR INVESTMENT CORP ET AL 23,400 512,000 0.12%
29 Paloma Partners Management Co 27,300 598,000 0.14%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,700 607,000 0.14%
31 TEACHERS ADVISORS, LLC 27,736 607,000 0.14%
32 UBS Group AG 33,119 725,000 0.17%
33 WOLVERINE ASSET MANAGEMENT LLC 35,000 766,000 0.18%
34 WASATCH ADVISORS LP 40,000 876,000 0.21%
35 Cubist Systematic Strategies, LLC 40,028 877,000 0.21%
36 WELLS FARGO & COMPANY/MN 44,631 977,000 0.23%
37 NORGES BANK 50,000 1,095,000 0.26%
38 GABELLI FUNDS LLC 50,000 1,095,000 0.26%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,492 1,150,000 0.27%
40 Bank of New York Mellon Corp 54,624 1,196,000 0.28%
41 DRIEHAUS CAPITAL MANAGEMENT LLC 63,584 1,392,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,000 1,533,000 0.36%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 75,000 1,643,000 0.39%
44 GOLDMAN SACHS GROUP INC 79,653 1,744,000 0.41%
45 AMERICAN CENTURY COMPANIES INC 82,917 1,816,000 0.43%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 93,525 2,048,000 0.48%
47 State of New Jersey Common Pension Fund D 100,000 2,190,000 0.52%
48 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 113,073 2,476,000 0.59%
49 Spark Investment Management LLC 115,300 2,525,000 0.60%
50 FIRST MANHATTAN CO. LLC. 115,900 2,538,000 0.60%
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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.