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RUBICON PROJ INC
RUBICON PROJ INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 61 Institutional holders with a total value of $100,705,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT CENTURY GROWTH INVESTORS LLC 1,206,258 14,149,000 14.05%
2 SYMMETRY PEAK MANAGEMENT LLC 680,658 7,984,000 7.93%
3 BANK OF MONTREAL /CAN/ 678,991 7,965,000 7.91%
4 GENERAL ELECTRIC CO 599,480 7,032,000 6.98%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 427,646 5,016,000 4.98%
6 FEDERATED HERMES, INC. 396,300 4,649,000 4.62%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 361,687 4,243,000 4.21%
8 TURNER INVESTMENTS LLC 341,810 4,009,000 3.98%
9 LORD, ABBETT & CO. LLC 333,733 3,915,000 3.89%
10 Pine River Capital Management L.P. 303,000 3,554,000 3.53%
11 WHV Investments, Inc. 250,145 2,935,000 2.91%
12 VANGUARD GROUP INC 250,067 2,934,000 2.91%
13 PRINCIPAL FINANCIAL GROUP INC 246,100 2,887,000 2.87%
14 RUSSELL FRANK CO/ 204,595 2,400,000 2.38%
15 FMR LLC 200,000 2,346,000 2.33%
16 BlackRock Fund Advisors 186,844 2,192,000 2.18%
17 ALLEN OPERATIONS LLC 181,496 2,129,000 2.11%
18 FULLER & THALER ASSET MANAGEMENT, INC. 156,850 1,840,000 1.83%
19 Standard Investments LLC 137,818 1,617,000 1.61%
20 J. Goldman & Co LP 123,033 1,443,000 1.43%
21 THRIVENT FINANCIAL FOR LUTHERANS 118,430 1,389,000 1.38%
22 ROYCE & ASSOCIATES LP 112,900 1,324,000 1.31%
23 GLOBEFLEX CAPITAL L P 101,855 1,195,000 1.19%
24 JPMORGAN CHASE & CO 94,075 1,104,000 1.10%
25 MANAGED ACCOUNT ADVISORS LLC 89,150 1,046,000 1.04%
26 NORTHERN TRUST CORP 83,824 983,000 0.98%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 73,091 857,000 0.85%
28 BlackRock Institutional Trust Company, N.A. 66,693 782,000 0.78%
29 STATE STREET CORP 63,730 748,000 0.74%
30 WELLS FARGO & COMPANY/MN 62,792 737,000 0.73%
31 MORGAN STANLEY 62,634 735,000 0.73%
32 LEVIN CAPITAL STRATEGIES, L.P. 55,000 645,000 0.64%
33 Bank of New York Mellon Corp 31,771 373,000 0.37%
34 GEODE CAPITAL MANAGEMENT, LLC 29,623 347,000 0.34%
35 MENTA CAPITAL LLC 28,517 335,000 0.33%
36 BlackRock Investment Management, LLC 23,968 281,000 0.28%
37 ESSEX INVESTMENT MANAGEMENT CO LLC 19,356 227,000 0.23%
38 STRS OHIO 19,192 225,000 0.22%
39 KING LUTHER CAPITAL MANAGEMENT CORP 19,000 223,000 0.22%
40 BANQUE PICTET & CIE SA 18,700 219,000 0.22%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,795 209,000 0.21%
42 Verition Fund Management LLC 16,260 191,000 0.19%
43 ROYAL BANK OF CANADA 16,000 187,000 0.19%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,583 171,000 0.17%
45 A.R.T. Advisors, LLC 14,167 166,000 0.16%
46 CREDIT SUISSE AG/ 12,831 150,000 0.15%
47 TEACHERS ADVISORS, LLC 10,556 124,000 0.12%
48 GOLDMAN SACHS GROUP INC 10,498 123,000 0.12%
49 Nationwide Fund Advisors 6,114 72,000 0.07%
50 CITADEL ADVISORS LLC 5,920 69,000 0.07%
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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.