Dark
Light
System
Security
MARIN SOFTWARE INC
MARIN SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 77 Institutional holders with a total value of $136,543,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 2,528,205 21,389,000 15.66%
2 BANK OF MONTREAL /CAN/ 2,060,027 17,428,000 12.76%
3 THORNBURG INVESTMENT MANAGEMENT INC 1,867,196 15,796,000 11.57%
4 CROSSLINK CAPITAL INC 1,805,986 15,279,000 11.19%
5 Polar Capital LLP 1,040,216 8,796,000 6.44%
6 BlackRock Fund Advisors 745,424 6,306,000 4.62%
7 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 679,397 5,748,000 4.21%
8 Tygh Capital Management, Inc. 565,214 4,782,000 3.50%
9 UBS Group AG 554,329 4,690,000 3.43%
10 Sapphire Ventures (GPE) I, L.L.C. 508,783 4,304,000 3.15%
11 VANGUARD GROUP INC 489,172 4,139,000 3.03%
12 ING GROEP NV 393,415 3,325,000 2.44%
13 STATE STREET CORP 304,206 2,573,000 1.88%
14 BlackRock Institutional Trust Company, N.A. 263,538 2,230,000 1.63%
15 NORTHERN TRUST CORP 257,710 2,180,000 1.60%
16 AWM Investment Company, Inc. 228,456 1,933,000 1.42%
17 Leonard Capital Management, Inc. 203,790 1,724,000 1.26%
18 STONEBRIDGE CAPITAL MANAGEMENT INC 137,896 1,166,000 0.85%
19 D. E. Shaw & Co., Inc. 119,430 1,010,000 0.74%
20 Bank of New York Mellon Corp 107,184 906,000 0.66%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 91,353 773,000 0.57%
22 GEODE CAPITAL MANAGEMENT, LLC 80,285 679,000 0.50%
23 WOODMONT INVESTMENT COUNSEL LLC 77,061 652,000 0.48%
24 BlackRock Investment Management, LLC 76,883 650,000 0.48%
25 Grandeur Peak Global Advisors, LLC 74,875 633,000 0.46%
26 STONERIDGE INVESTMENT PARTNERS LLC 67,465 571,000 0.42%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,876 413,000 0.30%
28 GOLDMAN SACHS GROUP INC 46,486 393,000 0.29%
29 SYMPHONY ASSET MANAGEMENT LLC 43,906 371,000 0.27%
30 State of New Jersey Common Pension Fund D 40,000 338,000 0.25%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,600 327,000 0.24%
32 TEACHERS ADVISORS, LLC 37,411 316,000 0.23%
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,064 263,000 0.19%
34 MORGAN STANLEY 29,487 249,000 0.18%
35 MILLENNIUM MANAGEMENT LLC 27,940 236,000 0.17%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 230,000 0.17%
37 Swiss National Bank 26,500 224,000 0.16%
38 PDT Partners, LLC 26,300 222,000 0.16%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,100 221,000 0.16% Put
40 Invesco Ltd. 23,031 195,000 0.14%
41 VOYA INVESTMENT MANAGEMENT LLC 22,658 192,000 0.14%
42 CREDIT SUISSE AG/ 22,522 190,000 0.14%
43 Laird Norton Wetherby Wealth Management, LLC 22,342 189,000 0.14%
44 METROPOLITAN LIFE INSURANCE CO/NY 21,302 180,000 0.13%
45 Nationwide Fund Advisors 20,447 173,000 0.13%
46 RHUMBLINE ADVISERS 20,271 171,000 0.13%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,593 157,000 0.11%
48 Placemark Investments, Inc. 17,167 146,000 0.11%
49 AMERICAN INTERNATIONAL GROUP, INC. 16,561 140,106 0.10%
50 Capital Impact Advisors, LLC 14,696 124,000 0.09%
Page 1 of 2

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.