ELLIE MAE INC - 28849P100
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,244,513 | 69,872 | 0.51% | 0.37% | 1 | +495,447 | 28.33% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,605,141 | 49,968 | 0.0% | 0.0% | 2 | +6,077 | 0.38% | Q2 2014 | Aug 11, 2014 |
| Van Berkom & Associates Inc. | History | New | 1,119,528 | 34,851 | 1.9% | — | 3 | +1,119,528 | New | Q2 2014 | Aug 05, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 822,800 | 25,607 | 0.61% | 0.59% | 4 | +6,420 | 0.79% | Q2 2014 | Aug 04, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 814,525 | 25,357 | 0.36% | 0.31% | 5 | +104,750 | 14.76% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 738,250 | 22,982 | 0.0% | 0.0% | 6 | -35,020 | -4.53% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 698,900 | 21,757 | 0.01% | 0.01% | 7 | -76,536 | -9.87% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 449,745 | 14,000 | 0.01% | 0.01% | 8 | +108,595 | 31.83% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 416,015 | 12,889 | 0.5% | 0.19% | 9 | +209,411 | 101.36% | Q2 2014 | Jul 16, 2014 |
| Summit Creek Advisors LLC | History | Added to | 355,175 | 11,057 | 1.85% | 1.38% | 10 | +86,555 | 32.22% | Q2 2014 | Jul 24, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 353,947 | 11,018 | 0.19% | 0.18% | 11 | -1,619 | -0.46% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 188,000 | 5,852 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHMEIDLER A R & CO INC | History | Reduced | 176,874 | 5,506 | 0.85% | 1.25% | 13 | -68,539 | -27.93% | Q2 2014 | Jul 30, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 138,620 | 4,315 | 0.03% | 0.03% | 14 | +5,960 | 4.49% | Q2 2014 | Aug 05, 2014 |
| CITY NATIONAL BANK | History | Reduced | 132,121 | 4,113 | 0.04% | 0.05% | 15 | -200 | -0.15% | Q2 2014 | Jul 28, 2014 |
| SEI TRUST CO | History | Reduced | 101,667 | 3,165 | 0.03% | 0.04% | 16 | -46,269 | -31.28% | Q2 2014 | Jul 22, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Added to | 90,450 | 2,816 | 1.03% | 1.01% | 17 | +300 | 0.33% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 81,833 | 2,547 | 0.0% | 0.0% | 18 | +5,139 | 6.7% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 76,600 | 2,385 | 0.02% | — | 19 | +76,600 | New | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 75,399 | 2,348 | 0.0% | 0.0% | 20 | +10,455 | 16.1% | Q2 2014 | Jul 30, 2014 |
| DF DENT & CO INC | History | Reduced | 59,100 | 1,840 | 0.04% | 0.04% | 21 | -4,251 | -6.71% | Q2 2014 | Jul 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 51,777 | 1,612 | 0.01% | 0.01% | 22 | +2,245 | 4.53% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 41,824 | 1,303 | 0.0% | 0.0% | 23 | +4,706 | 12.68% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 36,860 | 1,147 | 0.01% | 0.01% | 24 | +6,370 | 20.89% | Q2 2014 | Jul 18, 2014 |
| Swiss National Bank | History | No change | 28,700 | 893 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 26,950 | 839 | 0.16% | 0.18% | 26 | -5,000 | -15.65% | Q2 2014 | Jul 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 26,174 | 815 | 0.0% | 0.0% | 27 | +3,817 | 17.07% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 25,349 | 789 | 0.0% | 0.0% | 28 | +1,183 | 4.9% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 22,900 | 713 | 0.0% | 0.0% | 29 | +6,800 | 42.24% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 21,439 | 667 | 0.0% | 0.0% | 30 | +155 | 0.73% | Q2 2014 | Jul 31, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 21,000 | 654 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,690 | 581 | 0.0% | 0.0% | 32 | +498 | 2.74% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18,090 | 563 | 0.0% | 0.0% | 33 | -96 | -0.53% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,700 | 426 | 0.01% | 0.01% | 34 | -12,949 | -48.59% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,905 | 371 | 0.0% | 11.75% | 35 | -2,498 | -17.34% | Q2 2014 | Aug 06, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 10,515 | 327 | 0.01% | 0.01% | 36 | -1,272 | -10.79% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | No change | 9,540 | 297 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 5,615 | 175 | 0.13% | 1.01% | 38 | -38,021 | -87.13% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 5,500 | 171 | 0.0% | — | 39 | +5,500 | New | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 4,900 | 153 | 0.01% | — | 40 | +4,900 | New | Q2 2014 | Jul 22, 2014 |
| Quantbot Technologies LP | History | New | 2,200 | 68 | 0.01% | — | 41 | +2,200 | New | Q2 2014 | Jul 08, 2014 |
| BlackRock Group LTD | History | Reduced | 1,293 | 40 | 0.0% | 0.0% | 42 | -5,285 | -80.34% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 968 | 30 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 651 | 20 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.1% | — | -2,921,735 | -100.0% | Q1 2014 | May 14, 2014 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 2.6% | — | -2,433,550 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -2,085,572 | -100.0% | Q1 2014 | May 15, 2014 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.84% | — | -1,332,195 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,191,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,117,900 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -849,407 | -100.0% | Q1 2014 | May 15, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.67% | — | -738,948 | -100.0% | Q1 2014 | May 13, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 2.13% | — | -649,983 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -605,920 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -558,881 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -458,364 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -457,409 | -100.0% | Q1 2014 | May 14, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.1% | — | -329,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -288,092 | -100.0% | Q1 2014 | May 16, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.22% | — | -195,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -178,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,604 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -139,370 | -100.0% | Q1 2014 | May 12, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -137,850 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,685 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -134,457 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -131,713 | -100.0% | Q1 2014 | May 13, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -123,120 | -100.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,768 | -100.0% | Q1 2014 | May 13, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -120,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,649 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -104,500 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,787 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,185 | -100.0% | Q1 2014 | May 15, 2014 |
| Natixis Asset Management | History | Closed out | 0 | 0 | — | 0.3% | — | -74,862 | -100.0% | Q1 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -61,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -60,975 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,134 | -100.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -55,871 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,766 | -100.0% | Q1 2014 | May 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,460 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,100 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,380 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,252 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,197 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,583 | -100.0% | Q1 2014 | May 15, 2014 |
| Avalon Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,917 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,300 | -100.0% | Q1 2014 | May 19, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,252 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,197 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,020 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,789 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,410 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,575 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,237 | -100.0% | Q1 2014 | May 09, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,200 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,541 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q1 2014 | May 23, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 09, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,267 | -100.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,637 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,568 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,655 | -100.0% | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,606 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,689 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q1 2014 | May 01, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 05, 2014 |