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ET

EXACTTARGET INC COM STK (DE)
ET

Delisted

ET was delisted on the 11th of July, 2013.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$237M +$176M +7,037,899 New
WIC
2
Water Island Capital
New York
$160M +$119M +4,738,807 New
BPV
3
Battery Partners VIII
Massachusetts
$117M +$87.1M +3,481,984 New
EPCM
4
Eton Park Capital Management
New York
$101M +$75.1M +3,000,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.5M +$57.5M +2,298,150 New
Primecap Management
6
Primecap Management
California
$75.4M +$55.9M +2,235,407 New
EM
7
Elliott Management
New York
$75.2M +$55.8M +2,229,900 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.8M +$43.6M +1,742,880 New
Brown Advisory
9
Brown Advisory
Maryland
$50M +$37.1M +1,481,652 New
HMC
10
Harvard Management Company
Massachusetts
$48.9M +$36.3M +1,450,900 New
GCL
11
Glazer Capital LLC
New York
$48.7M +$36.1M +1,442,817 New
Jennison Associates
12
Jennison Associates
New York
$48.1M +$35.7M +1,426,452 New
CC
13
Carlson Capital
Texas
$47.7M +$35.4M +1,415,262 New
MF
14
Magnetar Financial
Illinois
$44.7M +$33.2M +1,325,800 New
GI
15
GAMCO Investors
Connecticut
$35.2M +$26.1M +1,043,868 New
BFA
16
BlackRock Fund Advisors
California
$33M +$24.5M +979,892 New
DKCM
17
Davidson Kempner Capital Management
New York
$31.9M +$23.7M +947,343 New
AAA
18
Alpine Associates Advisors
New Jersey
$30.9M +$23M +917,800 New
BIT
19
BlackRock Institutional Trust
California
$30.5M +$22.7M +905,649 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$28.9M +$21.5M +858,200 New
GF
21
Gabelli Funds
New York
$27.6M +$20.5M +817,789 New
Invesco
22
Invesco
Georgia
$24.9M +$18.5M +737,821 New
Deutsche Bank
23
Deutsche Bank
Germany
$23.8M +$17.7M +707,085 New
PCM
24
Pentwater Capital Management
Florida
$23M +$17M +680,800 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$23M +$17M +680,818 New
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