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DIGIMARC CORP
DIGIMARC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 62 Institutional holders with a total value of $136,729,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cowen Prime Services LLC 844,250 25,792,000 18.86%
2 Senvest Management, LLC 615,309 18,798,000 13.75%
3 Lagoda Investment Management, L.P. 384,304 11,740,000 8.59%
4 VANGUARD GROUP INC 264,690 8,086,000 5.91%
5 PRIMECAP MANAGEMENT CO/CA/ 263,000 8,035,000 5.88%
6 BlackRock Institutional Trust Company, N.A. 212,723 6,499,000 4.75%
7 BlackRock Fund Advisors 199,114 6,083,000 4.45%
8 Granahan Investment Management, LLC 177,096 5,410,000 3.96%
9 TURNER INVESTMENTS LLC 172,710 5,276,000 3.86%
10 BAILLIE GIFFORD & CO 114,500 3,498,000 2.56%
11 DIMENSIONAL FUND ADVISORS LP 110,174 3,366,000 2.46%
12 STATE STREET CORP 109,896 3,354,000 2.45%
13 NORTHERN TRUST CORP 94,924 2,900,000 2.12%
14 Informed Momentum Co LLC 78,921 2,411,000 1.76%
15 KELLEHER FINANCIAL ADVISORS 64,750 1,978,000 1.45%
16 Granite Investment Partners, LLC 55,200 1,686,000 1.23%
17 GEODE CAPITAL MANAGEMENT, LLC 53,786 1,643,000 1.20%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 51,358 1,569,000 1.15%
19 Bank of New York Mellon Corp 48,156 1,470,000 1.08%
20 BANK OF AMERICA CORP /DE/ 46,033 1,407,000 1.03%
21 MORGAN STANLEY 40,576 1,239,000 0.91%
22 Janney Montgomery Scott LLC 38,925 1,189,000 0.87%
23 RUSSELL FRANK CO/ 37,921 1,158,000 0.85%
24 FMR LLC 36,300 1,109,000 0.81%
25 Bragg Financial Advisors, Inc 32,820 1,003,000 0.73%
26 BlackRock Investment Management, LLC 26,981 824,000 0.60%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 25,970 793,000 0.58%
28 ESSEX INVESTMENT MANAGEMENT CO LLC 22,503 687,000 0.50%
29 G2 Investment Partners Management LLC 21,273 650,000 0.48%
30 CARDINAL CAPITAL MANAGEMENT LLC /CT 20,000 611,000 0.45%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 15,815 483,000 0.35%
32 Blue Clay Capital Management, LLC 15,724 480,000 0.35%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,600 477,000 0.35%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,500 474,000 0.35%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,970 427,000 0.31%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,842 423,000 0.31%
37 TEACHERS ADVISORS, LLC 11,075 338,000 0.25%
38 Virtu KCG Holdings LLC 9,476 289,000 0.21%
39 CITIGROUP INC 9,061 276,000 0.20%
40 CREDIT SUISSE AG/ 8,900 272,000 0.20%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,484 259,000 0.19%
42 AQR CAPITAL MANAGEMENT LLC 7,784 238,000 0.17%
43 NEW YORK STATE COMMON RETIREMENT FUND 7,500 229,000 0.17%
44 PDT Partners, LLC 7,300 223,000 0.16%
45 RHUMBLINE ADVISERS 7,158 219,000 0.16%
46 METROPOLITAN LIFE INSURANCE CO/NY 5,738 175,000 0.13%
47 BLACKROCK ADVISORS LLC 5,200 159,000 0.12%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,012 153,000 0.11%
49 Nationwide Fund Advisors 4,885 149,000 0.11%
50 AMERICAN INTERNATIONAL GROUP, INC. 4,738 145,000 0.11%
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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.