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MARIN SOFTWARE INC
MARIN SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 71 Institutional holders with a total value of $149,717,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 2,528,205 26,723,000 17.85%
2 BANK OF MONTREAL /CAN/ 2,141,552 22,636,000 15.12%
3 CROSSLINK CAPITAL INC 1,843,206 19,482,000 13.01%
4 THORNBURG INVESTMENT MANAGEMENT INC 1,343,327 14,199,000 9.48%
5 EAGLE ASSET MANAGEMENT INC 824,122 8,710,000 5.82%
6 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 732,345 7,741,000 5.17%
7 Polar Capital LLP 545,375 5,761,000 3.85%
8 UBS AG 503,984 5,327,000 3.56%
9 ING GROEP NV 416,225 4,395,000 2.94%
10 VANGUARD GROUP INC 396,828 4,194,000 2.80%
11 GAM Holding AG 373,752 3,947,000 2.64%
12 TRIANGLE PEAK PARTNERS, LP 268,664 2,840,000 1.90%
13 BlackRock Fund Advisors 255,595 2,702,000 1.80%
14 MACQUARIE GROUP LTD 168,350 1,779,000 1.19%
15 BB&T SECURITIES, LLC 15,235 1,610,000 1.08%
16 BlackRock Institutional Trust Company, N.A. 127,617 1,349,000 0.90%
17 STATE STREET CORP 125,478 1,326,000 0.89%
18 NORTHERN TRUST CORP 110,133 1,165,000 0.78%
19 MARXE AUSTIN W & GREENHOUSE DAVID M 108,700 1,149,000 0.77%
20 WOODMONT INVESTMENT COUNSEL LLC 104,061 1,100,000 0.73%
21 RENAISSANCE TECHNOLOGIES LLC 102,458 1,083,000 0.72%
22 PRELUDE CAPITAL MANAGEMENT, LLC 61,500 650,000 0.43%
23 STONEBRIDGE CAPITAL MANAGEMENT INC 56,165 594,000 0.40%
24 GOLDMAN SACHS GROUP INC 53,266 563,000 0.38%
25 Marathon Partners Equity Management, LLC 50,000 529,000 0.35%
26 BlueCrest Capital Management LLP 49,766 526,000 0.35%
27 SYMPHONY ASSET MANAGEMENT LLC 47,351 501,000 0.33%
28 GEODE CAPITAL MANAGEMENT, LLC 44,893 474,000 0.32%
29 Bank of New York Mellon Corp 42,774 451,000 0.30%
30 State of New Jersey Common Pension Fund A 40,000 423,000 0.28%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 37,330 395,000 0.26%
32 Granite Investment Partners, LLC 37,221 393,000 0.26%
33 MORGAN STANLEY 32,225 340,000 0.23%
34 Invesco Ltd. 30,615 324,000 0.22%
35 CREDIT SUISSE AG/ 30,501 322,000 0.22%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 315,000 0.21%
37 BlackRock Investment Management, LLC 25,654 271,000 0.18%
38 BARCLAYS PLC 26,177 262,000 0.17%
39 D. E. Shaw & Co., Inc. 23,005 243,000 0.16%
40 Laird Norton Wetherby Wealth Management, LLC 22,342 236,000 0.16%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,100 212,000 0.14% Put
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,824 189,000 0.13%
43 UBS AG 17,500 185,000 0.12% Put
44 USCA RIA LLC 17,150 181,000 0.12%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,592 175,000 0.12%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,381 173,000 0.12%
47 Grandeur Peak Global Advisors, LLC 15,700 166,000 0.11%
48 Placemark Investments, Inc. 14,889 157,000 0.10%
49 Swiss National Bank 13,800 146,000 0.10%
50 TEACHERS ADVISORS, LLC 11,729 124,000 0.08%
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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.