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GLU MOBILE INC
GLU MOBILE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 139 Institutional holders with a total value of $398,667,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 8,132,407 50,503,000 12.67%
2 D. E. Shaw & Co., Inc. 4,915,322 30,524,000 7.66%
3 VANGUARD GROUP INC 4,215,608 26,179,000 6.57%
4 BlackRock Fund Advisors 3,094,496 19,217,000 4.82%
5 EMERALD ADVISERS, LLC 2,902,341 18,024,000 4.52%
6 BlackRock Institutional Trust Company, N.A. 2,846,113 17,674,000 4.43%
7 MILLENNIUM MANAGEMENT LLC 2,634,975 16,363,000 4.10%
8 GILDER GAGNON HOWE & CO LLC 2,321,075 14,414,000 3.62%
9 EMERALD MUTUAL FUND ADVISERS TRUST 2,120,717 13,170,000 3.30%
10 FRANKLIN RESOURCES INC 1,835,050 11,396,000 2.86%
11 Harvest Capital Strategies LLC 1,800,000 11,178,000 2.80%
12 STATE STREET CORP 1,651,410 10,258,000 2.57%
13 Zweig-DiMenna Associates LLC 1,650,000 10,247,000 2.57%
14 RENAISSANCE TECHNOLOGIES LLC 1,447,200 8,987,000 2.25%
15 MARSHALL WACE, LLP 1,198,701 7,444,000 1.87%
16 Park West Asset Management LLC 1,120,000 6,955,000 1.74%
17 ROYAL BANK OF CANADA 1,000,166 6,213,000 1.56%
18 NORTHERN TRUST CORP 989,016 6,141,000 1.54%
19 RUSSELL FRANK CO/ 868,797 5,395,000 1.35%
20 Archon Capital Management LLC 817,230 5,075,000 1.27%
21 AMERICAN CENTURY COMPANIES INC 760,802 4,725,000 1.19%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 734,800 4,563,000 1.14% Call
23 UBS Group AG 675,763 4,196,000 1.05%
24 GEODE CAPITAL MANAGEMENT, LLC 670,634 4,164,000 1.04%
25 PUTNAM INVESTMENTS LLC 630,251 3,913,000 0.98%
26 Bank of New York Mellon Corp 611,066 3,795,000 0.95%
27 DEUTSCHE BANK AG\ 603,424 3,746,000 0.94%
28 WALL STREET ASSOCIATES 597,400 3,710,000 0.93%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 557,941 3,465,000 0.87%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 537,600 3,338,000 0.84%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 531,900 3,303,000 0.83% Put
32 A.R.T. Advisors, LLC 514,586 3,200,000 0.80%
33 BlackRock Investment Management, LLC 443,491 2,754,000 0.69%
34 CITADEL ADVISORS LLC 415,103 2,578,000 0.65%
35 AQR CAPITAL MANAGEMENT LLC 364,154 2,261,000 0.57%
36 MORGAN STANLEY 350,237 2,175,000 0.55%
37 CREDIT SUISSE AG/ 318,973 1,981,000 0.50%
38 TEACHERS ADVISORS, LLC 306,184 1,901,000 0.48%
39 GROUP ONE TRADING LLC 289,078 1,795,000 0.45%
40 Millrace Asset Group, Inc. 284,990 1,770,000 0.44%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 270,331 1,679,000 0.42%
42 Nine Chapters Capital Management LLC 245,800 1,526,000 0.38%
43 BLUE ARROW CAPITAL MANAGEMENT LLC 230,815 1,433,000 0.36%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 219,774 1,365,000 0.34%
45 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 218,150 1,355,000 0.34%
46 TWO SIGMA INVESTMENTS, LP 216,869 1,347,000 0.34%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,258 1,300,000 0.33%
48 DIALECTIC CAPITAL MANAGEMENT, LP 190,472 1,183,000 0.30%
49 Informed Momentum Co LLC 182,864 1,136,000 0.28%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,471 1,046,000 0.26%
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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.