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

Institutional Holders (2014Q1)
Portfolio Summary: 193 Institutional holders with a total value of $2,114,813,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,142,910 164,854,000 7.80%
2 Capital World Investors 1,695,000 130,396,000 6.17%
3 Capital Research Global Investors 1,592,789 122,533,000 5.79%
4 WADDELL & REED FINANCIAL INC 1,520,350 116,961,000 5.53%
5 VANGUARD GROUP INC 1,448,528 111,435,000 5.27%
6 BlackRock Fund Advisors 1,276,504 98,201,000 4.64%
7 GILDER GAGNON HOWE & CO LLC 1,011,808 77,838,000 3.68%
8 EAGLE ASSET MANAGEMENT INC 995,949 76,618,000 3.62%
9 JAT CAPITAL MANAGEMENT, L.P. 802,598 61,744,000 2.92%
10 ANDOR CAPITAL MANAGEMENT, L.L.C. 750,000 57,697,000 2.73%
11 BlackRock Institutional Trust Company, N.A. 683,474 52,580,000 2.49%
12 MORGAN STANLEY 647,355 49,801,000 2.35%
13 Invesco Ltd. 626,658 48,209,000 2.28%
14 TAMRO Capital Partners LLC 579,500 44,581,000 2.11%
15 UBS AG 574,426 44,191,000 2.09%
16 JPMORGAN CHASE & CO 541,278 41,642,000 1.97%
17 STATE STREET CORP 528,407 40,652,000 1.92%
18 BAILLIE GIFFORD & CO 422,600 32,510,000 1.54%
19 FRED ALGER MANAGEMENT, LLC 379,755 29,215,000 1.38%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 379,500 29,195,000 1.38% Put
21 FIRST TRUST ADVISORS LP 375,407 28,880,000 1.37%
22 NORTHERN TRUST CORP 323,147 24,859,000 1.18%
23 Bank of New York Mellon Corp 321,723 24,750,000 1.17%
24 Alyeska Investment Group, L.P. 317,200 24,402,000 1.15% Put
25 BALYASNY ASSET MANAGEMENT L.P. 313,849 24,144,000 1.14%
26 LOOMIS SAYLES & CO L P 282,307 21,718,000 1.03%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 279,100 21,471,000 1.02% Call
28 FMR LLC 277,800 21,371,000 1.01%
29 WELLINGTON MANAGEMENT GROUP LLP 258,057 19,853,000 0.94%
30 WELLS FARGO & COMPANY/MN 250,419 19,263,000 0.91%
31 AMERIPRISE FINANCIAL INC 227,572 17,506,000 0.83%
32 DIMENSIONAL FUND ADVISORS LP 225,007 17,310,000 0.82%
33 Alyeska Investment Group, L.P. 216,900 16,686,000 0.79% Call
34 OppenheimerFunds, Inc. 200,000 15,386,000 0.73%
35 NORGES BANK 162,793 12,524,000 0.59%
36 SAC Capital Advisors LP 159,004 12,232,000 0.58%
37 WASHINGTON TRUST Co 157,957 12,152,000 0.57%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 153,107 11,779,000 0.56%
39 Alyeska Investment Group, L.P. 151,725 11,672,000 0.55%
40 CITIGROUP INC 150,200 11,555,000 0.55% Call
41 PRINCIPAL FINANCIAL GROUP INC 148,482 11,423,000 0.54%
42 ARBOR CAPITAL MANAGEMENT LLC 147,035 11,311,000 0.53%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 144,949 11,151,000 0.53%
44 Harvest Capital Strategies LLC 140,000 10,771,000 0.51%
45 DEUTSCHE BANK AG\ 129,394 9,953,000 0.47%
46 BANK OF AMERICA CORP /DE/ 129,281 9,946,000 0.47%
47 GEODE CAPITAL MANAGEMENT, LLC 121,159 9,320,000 0.44%
48 Visium Asset Management, LP 114,904 8,841,000 0.42%
49 D. E. Shaw & Co., Inc. 112,000 8,616,000 0.41% Call
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,031 7,399,000 0.35%
Page 1 of 4

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.