Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 290 2,167 121.91 49,200,786
Mutual Fund 280 916 45.97 18,551,344
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 139 286.08 16.05 6,476,490
Sellers 110 -389.70 22.09 -8,914,518
Net -- -103.61 6.04 -2,438,028
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,126 63.38 25,577,703
Top 20 Inst. 1,500.95 84.74 34,199,427
Top 50 Inst. 1,871.10 105.50 42,575,816
Total Inst. 1,871.10 105.50 42,575,816
Shareholder Holders Values ($) % O/S Shares
Index 33 390 22.14 8,935,278
AggresGr 5 46 2.64 1,065,871
CoreGrowth 54 389 22.13 8,932,381
Growth 17 171 9.58 3,866,700
IncomeValue 3 7 0.39 156,811
Yield 6 2 0.13 51,724
BrokerDealer 18 31 1.79 721,752
GARP 27 352 19.97 8,058,510
HedgeFund 35 262 14.93 6,024,421
SectorSpecific 1 5 0.31 125,000
Specialty 4 18 1.01 407,764
VCPrivateEquity 2 143 8.35 3,369,568
CoreValue 27 283 15.14 6,111,797
DeepValue 6 21 1.21 486,489
Momentum 1 0 0.00 1,215
Holder Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 5,924,544 14.68 -17,495 12/31/2016
BlackRock Institutional Trust Company, N.A. 3,772,428 9.35 319,461 12/31/2016
Capital World Investors 3,122,044 7.74 0 12/31/2016
The Vanguard Group, Inc. 2,384,670 5.91 697,092 12/31/2016
AllianceBernstein L.P. 2,019,990 5.01 543,379 12/31/2016
Lord, Abbett & Co. LLC 1,894,696 4.69 -619,680 12/31/2016
Venrock 1,771,826 4.39 -1,686,407 11/02/2015
Palo Alto Investors, LLC 1,720,763 4.26 306,200 12/31/2016
Aisling Capital, LLC 1,597,742 3.96 -11,985 03/01/2017
Capital Research Global Investors 1,369,000 3.39 -1,753,044 03/31/2017
Riverbridge Partners, LLC 1,320,440 3.27 -112,052 12/31/2016
Eagle Asset Management, Inc. 1,298,767 3.22 -147,462 12/31/2016
Granahan Investment Management, Inc. 1,011,078 2.51 -224,465 12/31/2016
12 West Capital Management, L.P. 950,229 2.35 150,000 12/31/2016
State Street Global Advisors (US) 794,050 1.97 44,699 12/31/2016
Citadel LLC 746,105 1.85 737,168 12/31/2016
Samlyn Capital, LLC 650,500 1.61 -1,200 12/31/2016
Wells Capital Management Inc. 633,830 1.57 -5,070 12/31/2016
Victory Capital Management Inc. 630,904 1.56 -187,260 12/31/2016
Jennison Associates LLC 585,821 1.45 285,506 12/31/2016
Zevenbergen Capital Investments LLC 458,802 1.14 174,942 12/31/2016
Next Century Growth Investors, LLC 450,295 1.12 -262,522 12/31/2016
Northern Trust Investments, Inc. 419,072 1.04 -116,598 12/31/2016
Provident Investment Management, Inc. 414,351 1.03 -2,443 12/31/2016
Partner Fund Management, L.L.C. 380,499 0.94 -85,732 12/31/2016
Fuller & Thaler Asset Management Inc. 378,597 0.94 -2,900 12/31/2016
Renaissance Technologies LLC 372,100 0.92 210,500 12/31/2016
UBS Asset Management (Americas), Inc. 362,392 0.90 -15,715 12/31/2016
Deutsche Asset Management Americas 356,938 0.88 250,102 12/31/2016
OppenheimerFunds, Inc. 336,119 0.83 2,274 12/31/2016
Columbia Threadneedle Investments (US) 327,248 0.81 -24,836 12/31/2016
Handelsbanken Asset Management 320,100 0.79 -49,000 12/31/2016
Hightower Advisors, LLC 295,037 0.73 -29,914 12/31/2016
Principal Global Investors (Equity) 291,435 0.72 33,414 12/31/2016
Geode Capital Management, L.L.C. 270,556 0.67 26,230 12/31/2016
Columbia Wanger Asset Management, LLC 248,042 0.61 -164,560 12/31/2016
MIV Asset Management AG 240,000 0.59 0 11/30/2016
Emerald Advisers, Inc. 230,599 0.57 -51,704 02/28/2017
Chicago Capital Management, LLC 228,787 0.57 228,787 03/31/2017
CastleArk Management, LLC 214,560 0.53 -30,990 12/31/2016
ING Bank N.V. 208,591 0.52 208,591 12/31/2016
AXA Investment Managers UK Ltd. 198,400 0.49 -55,600 12/31/2016
Columbia Partners, L.L.C. Investment Management 188,466 0.47 -114,106 12/31/2016
Mellon Capital Management Corporation 187,648 0.46 22,338 12/31/2016
BlackRock Investment Management, LLC 182,258 0.45 33,026 12/31/2016
New Jersey Division of Investment 177,000 0.44 -36,000 12/31/2016
TIAA Global Asset Management 163,497 0.41 -1,035 12/31/2016
Susquehanna Financial Group, LLLP 162,968 0.40 162,968 12/31/2016
Cortina Asset Management L.L.C. 158,333 0.39 -50,280 12/31/2016
Managed Account Advisors LLC 153,699 0.38 4,567 12/31/2016

Ownership data is provided by Thompson Reuters, a third party service, and ZELTIQ does not maintain or provide information directly to this service.

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