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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 FMR LLC 6,795,765 148,827,000 35.18%
2 JPMORGAN CHASE & CO 1,472,408 32,245,000 7.62%
3 LAZARD ASSET MANAGEMENT LLC 1,398,389 30,624,000 7.24%
4 VANGUARD GROUP INC 1,247,007 27,309,000 6.45%
5 BAMCO INC /NY/ 1,000,000 21,900,000 5.18%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 923,350 20,221,000 4.78%
7 CITADEL ADVISORS LLC 853,698 18,696,000 4.42%
8 BlackRock Finance, Inc. 827,039 18,112,000 4.28%
9 Marlowe Partners LP 601,619 13,175,000 3.11%
10 CADIAN CAPITAL MANAGEMENT, LP 499,900 10,948,000 2.59%
11 Newtyn Management, LLC 450,000 9,855,000 2.33%
12 ArrowMark Colorado Holdings LLC 405,771 8,886,000 2.10%
13 LOOMIS SAYLES & CO L P 273,384 5,987,000 1.42%
14 STATE STREET CORP 193,926 4,246,000 1.00%
15 GEODE CAPITAL MANAGEMENT, LLC 170,610 3,736,000 0.88%
16 NORTHERN TRUST CORP 169,203 3,706,000 0.88%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 130,112 2,849,000 0.67%
18 Invesco Ltd. 123,968 2,715,000 0.64%
19 OXFORD ASSET MANAGEMENT LLP 121,807 2,668,000 0.63%
20 FIRST MANHATTAN CO. LLC. 115,900 2,538,000 0.60%
21 Spark Investment Management LLC 115,300 2,525,000 0.60%
22 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 113,073 2,476,000 0.59%
23 State of New Jersey Common Pension Fund D 100,000 2,190,000 0.52%
24 ALAMBIC INVESTMENT MANAGEMENT, L.P. 93,525 2,048,000 0.48%
25 AMERICAN CENTURY COMPANIES INC 82,917 1,816,000 0.43%
26 GOLDMAN SACHS GROUP INC 79,653 1,744,000 0.41%
27 HIGHBRIDGE CAPITAL MANAGEMENT LLC 75,000 1,643,000 0.39%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,000 1,533,000 0.36%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 63,584 1,392,000 0.33%
30 Bank of New York Mellon Corp 54,624 1,196,000 0.28%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,492 1,150,000 0.27%
32 NORGES BANK 50,000 1,095,000 0.26%
33 GABELLI FUNDS LLC 50,000 1,095,000 0.26%
34 WELLS FARGO & COMPANY/MN 44,631 977,000 0.23%
35 Cubist Systematic Strategies, LLC 40,028 877,000 0.21%
36 WASATCH ADVISORS LP 40,000 876,000 0.21%
37 WOLVERINE ASSET MANAGEMENT LLC 35,000 766,000 0.18%
38 UBS Group AG 33,119 725,000 0.17%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,700 607,000 0.14%
40 TEACHERS ADVISORS, LLC 27,736 607,000 0.14%
41 Paloma Partners Management Co 27,300 598,000 0.14%
42 TUDOR INVESTMENT CORP ET AL 23,400 512,000 0.12%
43 ACT II MANAGEMENT, LP 21,000 460,000 0.11%
44 Jefferies Financial Group Inc. 20,689 453,000 0.11%
45 MORGAN STANLEY 20,232 443,000 0.10%
46 Laurion Capital Management LP 20,000 438,000 0.10%
47 DEUTSCHE BANK AG\ 18,127 396,000 0.09%
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,640 386,000 0.09%
49 RHUMBLINE ADVISERS 17,173 376,000 0.09%
50 NEW YORK STATE COMMON RETIREMENT FUND 16,700 366,000 0.09%
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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.