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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
51 OXFORD ASSET MANAGEMENT LLP 121,807 2,668,000 0.63%
52 Invesco Ltd. 123,968 2,715,000 0.64%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 130,112 2,849,000 0.67%
54 NORTHERN TRUST CORP 169,203 3,706,000 0.88%
55 GEODE CAPITAL MANAGEMENT, LLC 170,610 3,736,000 0.88%
56 STATE STREET CORP 193,926 4,246,000 1.00%
57 LOOMIS SAYLES & CO L P 273,384 5,987,000 1.42%
58 ArrowMark Colorado Holdings LLC 405,771 8,886,000 2.10%
59 Newtyn Management, LLC 450,000 9,855,000 2.33%
60 CADIAN CAPITAL MANAGEMENT, LP 499,900 10,948,000 2.59%
61 Marlowe Partners LP 601,619 13,175,000 3.11%
62 BlackRock Finance, Inc. 827,039 18,112,000 4.28%
63 CITADEL ADVISORS LLC 853,698 18,696,000 4.42%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 923,350 20,221,000 4.78%
65 BAMCO INC /NY/ 1,000,000 21,900,000 5.18%
66 VANGUARD GROUP INC 1,247,007 27,309,000 6.45%
67 LAZARD ASSET MANAGEMENT LLC 1,398,389 30,624,000 7.24%
68 JPMORGAN CHASE & CO 1,472,408 32,245,000 7.62%
69 FMR LLC 6,795,765 148,827,000 35.18%
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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.