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

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $138,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 787,314 23,856,000 17.24%
2 Cowen Prime Services LLC 630,561 19,106,000 13.81%
3 Lagoda Investment Management, L.P. 606,030 18,363,000 13.27%
4 VANGUARD GROUP INC 298,979 9,059,000 6.55%
5 PRIMECAP MANAGEMENT CO/CA/ 293,400 8,890,000 6.42%
6 BlackRock Institutional Trust Company, N.A. 218,242 6,613,000 4.78%
7 BlackRock Fund Advisors 208,845 6,328,000 4.57%
8 BAILLIE GIFFORD & CO 154,500 4,681,000 3.38%
9 Granahan Investment Management, LLC 138,607 4,200,000 3.04%
10 STATE STREET CORP 124,564 3,773,000 2.73%
11 NORTHERN TRUST CORP 102,161 3,095,000 2.24%
12 TURNER INVESTMENTS LLC 100,000 3,030,000 2.19%
13 KELLEHER FINANCIAL ADVISORS 83,550 2,531,000 1.83%
14 GEODE CAPITAL MANAGEMENT, LLC 59,044 1,789,000 1.29%
15 MORGAN STANLEY 55,657 1,687,000 1.22%
16 FORMULA GROWTH LTD 53,197 1,612,000 1.16%
17 Granite Investment Partners, LLC 52,957 1,605,000 1.16%
18 ELBERON, LLC 51,800 1,570,000 1.13%
19 Janney Montgomery Scott LLC 49,575 1,502,000 1.09%
20 DIMENSIONAL FUND ADVISORS LP 44,654 1,353,000 0.98%
21 Bank of New York Mellon Corp 38,469 1,165,000 0.84%
22 BANK OF AMERICA CORP /DE/ 28,283 857,000 0.62%
23 BlackRock Investment Management, LLC 28,137 853,000 0.62%
24 CARDINAL CAPITAL MANAGEMENT LLC /CT 27,905 846,000 0.61%
25 MARATHON CAPITAL MANAGEMENT 24,390 739,000 0.53%
26 Bragg Financial Advisors, Inc 23,238 704,000 0.51%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 22,814 691,000 0.50%
28 RUSSELL FRANK CO/ 22,300 676,000 0.49%
29 G2 Investment Partners Management LLC 21,256 644,000 0.47%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,282 524,000 0.38%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,142 520,000 0.38%
32 Blue Clay Capital Management, LLC 15,724 476,000 0.34%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,600 473,000 0.34%
34 CITIGROUP INC 14,669 445,000 0.32%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 13,795 418,000 0.30%
36 TEACHERS ADVISORS, LLC 11,075 336,000 0.24%
37 ARMBRUSTER CAPITAL MANAGEMENT, INC. 10,000 303,000 0.22%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,600 291,000 0.21% Call
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,909 270,000 0.20%
40 UBS Group AG 8,171 247,000 0.18%
41 CREDIT SUISSE AG/ 8,062 244,000 0.18%
42 RHUMBLINE ADVISERS 7,853 238,000 0.17%
43 NEW YORK STATE COMMON RETIREMENT FUND 7,500 227,000 0.16%
44 CUTLER GROUP LLC / CA 6,573 199,000 0.14%
45 METROPOLITAN LIFE INSURANCE CO/NY 5,852 177,000 0.13%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,086 163,000 0.12%
47 Nationwide Fund Advisors 5,082 154,000 0.11%
48 WealthTrust-Arizona, LLC 4,880 148,000 0.11%
49 AMERICAN INTERNATIONAL GROUP, INC. 4,480 136,000 0.10%
50 BLACKROCK ADVISORS LLC 4,203 127,000 0.09%
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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.