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

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $304,712,694.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 8,374,983 36,598,000 12.01%
2 VANGUARD GROUP INC 4,385,414 19,164,000 6.29%
3 12 West Capital Management LP 3,740,806 16,347,000 5.36%
4 D. E. Shaw & Co., Inc. 3,570,051 15,601,000 5.12%
5 MILLENNIUM MANAGEMENT LLC 3,102,323 13,557,000 4.45%
6 BlackRock Fund Advisors 3,054,386 13,348,000 4.38%
7 EMERALD ADVISERS, LLC 2,969,330 12,976,000 4.26%
8 Park West Asset Management LLC 2,782,339 12,159,000 3.99%
9 BlackRock Institutional Trust Company, N.A. 2,765,856 12,087,000 3.97%
10 Harvest Capital Strategies LLC 2,700,000 11,799,000 3.87%
11 EMERALD MUTUAL FUND ADVISERS TRUST 2,592,710 11,330,000 3.72%
12 GILDER GAGNON HOWE & CO LLC 2,347,676 10,259,000 3.37%
13 Zweig-DiMenna Associates LLC 1,875,000 8,194,000 2.69%
14 FRANKLIN RESOURCES INC 1,835,050 8,019,000 2.63%
15 STATE STREET CORP 1,761,126 7,696,000 2.53%
16 Alyeska Investment Group, L.P. 1,650,435 7,212,000 2.37%
17 NORTHERN TRUST CORP 1,185,601 5,181,000 1.70%
18 Archon Capital Management LLC 1,112,400 4,861,000 1.60%
19 Portolan Capital Management, LLC 1,029,224 4,498,000 1.48%
20 PUTNAM INVESTMENTS LLC 935,327 4,087,000 1.34%
21 ROYAL BANK OF CANADA 881,882 3,854,000 1.26%
22 UBS Group AG 800,661 3,499,000 1.15%
23 GEODE CAPITAL MANAGEMENT, LLC 694,507 3,034,000 1.00%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 624,415 2,728,000 0.90%
25 Bank of New York Mellon Corp 611,612 2,673,000 0.88%
26 AMERICAN CENTURY COMPANIES INC 574,776 2,512,000 0.82%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 557,941 2,438,000 0.80%
28 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 539,619 2,358,000 0.77%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 476,200 2,081,000 0.68% Put
30 MARSHALL WACE, LLP 472,410 2,064,000 0.68%
31 RENAISSANCE TECHNOLOGIES LLC 456,400 1,994,000 0.65%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 454,600 1,987,000 0.65%
33 BlackRock Investment Management, LLC 441,899 1,931,000 0.63%
34 Millrace Asset Group, Inc. 408,278 1,784,000 0.59%
35 Nicholas Investment Partners, LP 395,556 1,729,000 0.57%
36 THRIVENT FINANCIAL FOR LUTHERANS 377,950 1,651,000 0.54%
37 DIMENSIONAL FUND ADVISORS LP 368,706 1,611,000 0.53%
38 RUSSELL FRANK CO/ 368,276 1,609,000 0.53%
39 Fisher Asset Management, LLC 364,070 1,591,000 0.52%
40 Shinko Asset Management Co., Ltd. 363,670 1,589,000 0.52%
41 GROUP ONE TRADING LLC 323,441 1,413,000 0.46%
42 TEACHERS ADVISORS, LLC 310,840 1,358,000 0.45%
43 HERALD INVESTMENT MANAGEMENT Ltd 300,000 1,308,000 0.43%
44 AQR CAPITAL MANAGEMENT LLC 297,054 1,298,000 0.43%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 266,100 1,163,000 0.38% Call
46 Nationwide Fund Advisors 236,915 1,035,000 0.34%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 219,074 957,000 0.31%
48 DIALECTIC CAPITAL MANAGEMENT, LP 214,840 939,000 0.31%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,258 915,000 0.30%
50 DEUTSCHE BANK AG\ 201,759 881,000 0.29%
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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.