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

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $103,519,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 2,528,205 17,040,000 16.46%
2 THORNBURG INVESTMENT MANAGEMENT INC 2,002,388 13,496,000 13.04%
3 Penn Capital Management Company, LLC 1,533,530 10,336,000 9.98%
4 CROSSLINK CAPITAL INC 1,387,352 9,351,000 9.03%
5 J. Goldman & Co LP 1,352,732 9,117,000 8.81%
6 RUSSELL FRANK CO/ 748,390 5,044,000 4.87%
7 BlackRock Fund Advisors 720,994 4,859,000 4.69%
8 VANGUARD GROUP INC 565,962 3,815,000 3.69%
9 UBS Group AG 557,554 3,758,000 3.63%
10 Sapphire Ventures (GPE) I, L.L.C. 508,783 3,429,000 3.31%
11 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 500,000 3,370,000 3.26%
12 STATE STREET CORP 348,765 2,354,000 2.27%
13 NORTHERN TRUST CORP 249,190 1,679,000 1.62%
14 BlackRock Institutional Trust Company, N.A. 235,767 1,589,000 1.53%
15 RENAISSANCE TECHNOLOGIES LLC 231,488 1,560,000 1.51%
16 Leonard Capital Management, Inc. 207,456 1,398,000 1.35%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 132,232 891,000 0.86%
18 BlackRock Investment Management, LLC 113,432 765,000 0.74%
19 Bank of New York Mellon Corp 102,598 691,000 0.67%
20 Grandeur Peak Global Advisors, LLC 96,400 650,000 0.63%
21 MILLENNIUM MANAGEMENT LLC 94,925 640,000 0.62%
22 STONEBRIDGE CAPITAL MANAGEMENT INC 93,496 630,000 0.61%
23 GEODE CAPITAL MANAGEMENT, LLC 84,558 569,000 0.55%
24 D. E. Shaw & Co., Inc. 81,074 546,000 0.53%
25 DEUTSCHE BANK AG\ 75,002 504,000 0.49%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,630 368,000 0.36%
27 TFS CAPITAL LLC 53,091 358,000 0.35%
28 GOLDMAN SACHS GROUP INC 50,657 341,000 0.33%
29 TEACHERS ADVISORS, LLC 44,088 297,000 0.29%
30 WOODMONT INVESTMENT COUNSEL LLC 40,807 275,000 0.27%
31 State of New Jersey Common Pension Fund D 40,000 270,000 0.26%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,600 261,000 0.25%
33 RHUMBLINE ADVISERS 34,781 234,000 0.23%
34 PDT Partners, LLC 32,900 222,000 0.21%
35 WELLS FARGO & COMPANY/MN 32,312 218,000 0.21%
36 MORGAN STANLEY 32,157 217,000 0.21%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 217,000 0.21%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,008 216,000 0.21%
39 NEW YORK STATE COMMON RETIREMENT FUND 30,578 206,000 0.20%
40 CREDIT SUISSE AG/ 29,149 196,000 0.19%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,688 166,000 0.16%
42 VOYA INVESTMENT MANAGEMENT LLC 22,658 153,000 0.15%
43 Laird Norton Wetherby Wealth Management, LLC 22,342 151,000 0.15%
44 DIMENSIONAL FUND ADVISORS LP 21,329 144,000 0.14%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,572 138,000 0.13%
46 Nationwide Fund Advisors 19,803 133,000 0.13%
47 AMERICAN INTERNATIONAL GROUP, INC. 17,529 118,145 0.11%
48 ENVESTNET ASSET MANAGEMENT INC 17,088 115,000 0.11%
49 Invesco Ltd. 15,440 104,000 0.10%
50 BLACKROCK ADVISORS LLC 15,012 101,000 0.10%
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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.