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ELLI

Ellie Mae Inc
ELLI

Delisted

ELLI was delisted on the 16th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock Investment Management
51
BlackRock Investment Management
Delaware
$1.95M -$53.5K -1,898 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.76M -$817K -29,000 -31%
HPCM
53
High Pointe Capital Management
Illinois
$1.7M +$1.09M +38,600 +156%
Charles Schwab
54
Charles Schwab
California
$1.7M +$57.5K +2,039 +3%
BlackRock Group
55
BlackRock Group
United Kingdom
$1.68M -$1.36M -48,133 -44%
GIPM
56
G2 Investment Partners Management
New York
$1.49M +$1.57M +55,567 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.48M +$1.55M +54,900 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.41M +$868K +30,800 +142%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$8.45K +300 +0.6%
CIA
60
Capital Impact Advisors
Massachusetts
$1.17M +$1.23M +43,636 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.13M -$544K -19,300 -32%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.13M – – –
SAC Capital Advisors
63
SAC Capital Advisors
Connecticut
$1.12M +$1.18M +41,780 New
First Eagle Investment Management
64
First Eagle Investment Management
New York
$1.07M +$1.13M +40,000 New
NFA
65
Nationwide Fund Advisors
Ohio
$1.04M +$498K +17,655 +84%
Teachers Advisors
66
Teachers Advisors
New York
$1.03M +$47.1K +1,670 +5%
FSA
67
Franklin Street Advisors
North Carolina
$990K +$144K +5,100 +16%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$940K +$986K +35,000 New
William Blair & Company
69
William Blair & Company
Illinois
$886K +$930K +33,000 New
Goldman Sachs
70
Goldman Sachs
New York
$829K +$170K +6,019 +24%
Credit Suisse
71
Credit Suisse
Switzerland
$828K +$868K +30,794 New
Jane Street
72
Jane Street
New York
$733K +$489K +17,360 +175%
Teachers Retirement System of the State of Kentucky
73
Teachers Retirement System of the State of Kentucky
Kentucky
$729K +$764K +27,120 New
Group One Trading
74
Group One Trading
Illinois
$726K +$761K +27,001 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$685K -$3.66K -130 -0.5%