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

Institutional Holders (2016Q3)
Portfolio Summary: 121 Institutional holders with a total value of $91,400,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 5,558,549 12,451,000 13.62%
2 VANGUARD GROUP INC 4,288,169 9,606,000 10.51%
3 BlackRock Fund Advisors 2,898,044 6,492,000 7.10%
4 BlackRock Institutional Trust Company, N.A. 2,760,833 6,184,000 6.77%
5 D. E. Shaw & Co., Inc. 2,573,413 5,765,000 6.31%
6 Harvest Capital Strategies LLC 2,300,000 5,152,000 5.64%
7 ARIEL INVESTMENTS, LLC 2,269,400 5,083,000 5.56%
8 Parallax Volatility Advisers, L.P. 1,900,000 4,256,000 4.66% Call
9 STATE STREET CORP 1,757,466 3,935,000 4.31%
10 NORTHERN TRUST CORP 1,082,248 2,424,000 2.65%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 871,300 1,952,000 2.14%
12 GEODE CAPITAL MANAGEMENT, LLC 820,855 1,838,000 2.01%
13 ALAMBIC INVESTMENT MANAGEMENT, L.P. 691,000 1,548,000 1.69%
14 Sterling Global Strategies LLC 2,800 1,250,000 1.37%
15 Walleye Trading LLC 548,300 1,228,000 1.34% Call
16 JACOBS LEVY EQUITY MANAGEMENT, INC 517,704 1,160,000 1.27%
17 KORA MANAGEMENT LP 500,000 1,120,000 1.23% Call
18 TIAA CREF INVESTMENT MANAGEMENT LLC 457,176 1,024,000 1.12%
19 BlackRock Investment Management, LLC 456,477 1,023,000 1.12%
20 Bank of New York Mellon Corp 396,052 887,000 0.97%
21 DIMENSIONAL FUND ADVISORS LP 342,031 766,000 0.84%
22 ROYAL BANK OF CANADA 333,687 748,000 0.82%
23 Walleye Trading LLC 318,800 714,000 0.78% Put
24 TEACHERS ADVISORS, LLC 300,325 673,000 0.74%
25 Shinko Asset Management Co., Ltd. 299,317 670,000 0.73%
26 Fisher Asset Management, LLC 299,317 670,000 0.73%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,948 652,000 0.71%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 253,700 568,000 0.62% Put
29 JANE STREET GROUP, LLC 225,000 504,000 0.55% Call
30 JANE STREET GROUP, LLC 225,000 504,000 0.55% Put
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 217,307 487,000 0.53%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,258 469,000 0.51%
33 Swiss National Bank 195,700 438,000 0.48%
34 CITADEL ADVISORS LLC 192,341 431,000 0.47%
35 MORGAN STANLEY 161,627 363,000 0.40%
36 RHUMBLINE ADVISERS 152,401 341,000 0.37%
37 Engineers Gate Manager LP 137,707 308,000 0.34%
38 EMERALD ACQUISITION LTD. 136,022 304,000 0.33%
39 GROUP ONE TRADING LLC 134,240 301,000 0.33%
40 GSA CAPITAL PARTNERS LLP 131,110 294,000 0.32%
41 PENSERRA CAPITAL MANAGEMENT LLC 122,713 274,000 0.30%
42 Virtu KCG Holdings LLC 118,337 265,000 0.29%
43 CITADEL ADVISORS LLC 116,800 262,000 0.29% Put
44 MILLENNIUM MANAGEMENT LLC 109,167 245,000 0.27%
45 ALLIANCEBERNSTEIN L.P. 107,200 240,000 0.26%
46 INTEGRAL DERIVATIVES, LLC 100,000 224,000 0.25% Call
47 PRUDENTIAL FINANCIAL INC 99,404 223,000 0.24%
48 CREDIT SUISSE AG/ 92,130 206,000 0.23%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,400 202,000 0.22% Call
50 EMERALD ADVISERS, LLC 85,913 192,000 0.21%
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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.