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DIGITAL RIVER INC
DIGITAL RIVER INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 152 Institutional holders with a total value of $416,559,723.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STEVENS CAPITAL MANAGEMENT LP 21,727 335,000 0.08%
102 Arizona State Retirement System 20,000 308,000 0.07%
103 BLACKROCK ADVISORS LLC 19,761 305,000 0.07%
104 PRICE T ROWE ASSOCIATES INC /MD/ 19,100 295,000 0.07%
105 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,631 287,000 0.07%
106 ProShare Advisors LLC 16,830 260,000 0.06%
107 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,998 247,000 0.06%
108 NOMURA HOLDINGS INC 14,544 226,000 0.05%
109 CAPSTONE ASSET MANAGEMENT CO 14,589 225,000 0.05%
110 Louisiana State Employees Retirement System 12,900 199,000 0.05%
111 Princeton Alpha Management LP 12,460 192,000 0.05%
112 Jefferies Group LLC 12,363 191,000 0.05%
113 MARTINGALE ASSET MANAGEMENT L P 11,708 181,000 0.04%
114 OFI Advisors LLC 11,516 178,000 0.04%
115 Dynamic Technology Lab Private Ltd 10,884 168,000 0.04%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,500 162,000 0.04%
117 THRIVENT FINANCIAL FOR LUTHERANS 10,200 157,000 0.04%
118 AXA S.A. 7,200 111,000 0.03%
119 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,935 107,000 0.03%
120 Municipal Employees' Retirement System of Michigan 6,900 106,000 0.03%
121 UBS AG 5,963 92,000 0.02%
122 PRELUDE CAPITAL MANAGEMENT, LLC 5,200 80,000 0.02%
123 PineBridge Investments, L.P. 4,354 68,000 0.02%
124 GOLDMAN SACHS GROUP INC 4,400 68,000 0.02% Put
125 Parallax Volatility Advisers, L.P. 4,000 62,000 0.01% Put
126 GOLDMAN SACHS GROUP INC 3,700 57,000 0.01% Call
127 MASON STREET ADVISORS, LLC 3,489 54,000 0.01%
128 Parallax Volatility Advisers, L.P. 3,000 46,000 0.01% Call
129 VIRTUS CAPITAL ADVISERS, LLC 2,787 43,000 0.01%
130 BARCLAYS PLC 2,500 38,000 0.01% Put
131 GROUP ONE TRADING LLC 2,000 31,000 0.01%
132 PNC FINANCIAL SERVICES GROUP, INC. 1,468 23,000 0.01%
133 US BANCORP \DE\ 1,244 20,000 0.00%
134 CANADA LIFE ASSURANCE Co 1,174 18,000 0.00%
135 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,005 16,000 0.00%
136 BlackRock Finance, Inc. 1,056 16,000 0.00%
137 TEACHER RETIREMENT SYSTEM OF TEXAS 1,017 16,000 0.00%
138 BANK OF MONTREAL /CAN/ 990 15,000 0.00%
139 Parallax Volatility Advisers, L.P. 958 15,000 0.00%
140 BARCLAYS PLC 900 14,000 0.00% Call
141 Walleye Trading LLC 488 8,000 0.00%
142 Tower Research Capital LLC (TRC) 372 6,000 0.00%
143 Gemmer Asset Management LLC 337 5,000 0.00%
144 CENTRAL TRUST Co 300 5,000 0.00%
145 MSI Financial Services Inc 238 4,000 0.00%
146 MYCIO WEALTH PARTNERS, LLC 200 3,000 0.00%
147 ROYAL BANK OF CANADA 125 2,000 0.00%
148 SHAPIRO ROBERT N 98 2,000 0.00%
149 STRS OHIO 100 2,000 0.00%
150 ENVESTNET ASSET MANAGEMENT INC 36 1,000 0.00%
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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.