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

Institutional Holders (2014Q2)
Portfolio Summary: 81 Institutional holders with a total value of $180,944,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 2,528,205 29,757,000 16.45%
2 BANK OF MONTREAL /CAN/ 2,184,329 25,710,000 14.21%
3 CROSSLINK CAPITAL INC 1,794,092 21,116,000 11.67%
4 THORNBURG INVESTMENT MANAGEMENT INC 1,509,841 17,771,000 9.82%
5 EAGLE ASSET MANAGEMENT INC 816,434 9,609,000 5.31%
6 GAM Holding AG 808,222 9,517,000 5.26%
7 Polar Capital LLP 713,785 8,401,000 4.64%
8 BlackRock Fund Advisors 649,486 7,644,000 4.22%
9 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 600,000 7,062,000 3.90%
10 VANGUARD GROUP INC 453,682 5,339,000 2.95%
11 UBS AG 404,874 4,765,000 2.63%
12 BlackRock Institutional Trust Company, N.A. 336,387 3,959,000 2.19%
13 STATE STREET CORP 263,222 3,096,000 1.71%
14 MARXE AUSTIN W & GREENHOUSE DAVID M 228,456 2,689,000 1.49%
15 RENAISSANCE TECHNOLOGIES LLC 206,300 2,428,000 1.34%
16 MACQUARIE GROUP LTD 138,955 1,636,000 0.90%
17 TRIANGLE PEAK PARTNERS, LP 118,664 1,397,000 0.77%
18 NORTHERN TRUST CORP 112,733 1,327,000 0.73%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 102,593 1,208,000 0.67%
20 Bank of New York Mellon Corp 102,177 1,202,000 0.66%
21 WOODMONT INVESTMENT COUNSEL LLC 100,561 1,184,000 0.65%
22 BlackRock Investment Management, LLC 75,276 886,000 0.49%
23 PRELUDE CAPITAL MANAGEMENT, LLC 61,500 724,000 0.40%
24 GEODE CAPITAL MANAGEMENT, LLC 59,419 699,000 0.39%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,092 566,000 0.31%
26 GOLDMAN SACHS GROUP INC 46,866 552,000 0.31%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,228 509,000 0.28%
28 STONEBRIDGE CAPITAL MANAGEMENT INC 40,915 482,000 0.27%
29 State of New Jersey Common Pension Fund D 40,000 471,000 0.26%
30 Granite Investment Partners, LLC 37,720 444,000 0.25%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,700 444,000 0.25% Call
32 TEACHERS ADVISORS, LLC 37,411 440,000 0.24%
33 SYMPHONY ASSET MANAGEMENT LLC 33,478 394,000 0.22%
34 Grandeur Peak Global Advisors, LLC 33,000 388,000 0.21%
35 Swiss National Bank 32,300 380,000 0.21%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 379,000 0.21%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,064 366,000 0.20%
38 CREDIT SUISSE AG/ 30,282 356,000 0.20%
39 MILLENNIUM MANAGEMENT LLC 27,872 328,000 0.18%
40 D. E. Shaw & Co., Inc. 26,999 318,000 0.18%
41 USCA RIA LLC 26,875 316,000 0.17%
42 MORGAN STANLEY 25,759 304,000 0.17%
43 Invesco Ltd. 24,663 290,000 0.16%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,256 273,000 0.15%
45 VOYA INVESTMENT MANAGEMENT LLC 22,658 267,000 0.15%
46 Laird Norton Wetherby Wealth Management, LLC 22,342 263,000 0.15%
47 METROPOLITAN LIFE INSURANCE CO/NY 21,302 251,000 0.14%
48 Hatteras Alternative Mutual Funds, LLC 20,657 243,000 0.13%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,107 237,000 0.13%
50 Nationwide Fund Advisors 19,946 235,000 0.13%
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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.