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

Institutional Holders (2016Q1)
Portfolio Summary: 75 Institutional holders with a total value of $49,995,631.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 2,528,205 7,635,000 15.27%
2 THORNBURG INVESTMENT MANAGEMENT INC 2,071,497 6,256,000 12.51%
3 Penn Capital Management Company, LLC 1,445,541 4,366,000 8.73%
4 CROSSLINK CAPITAL INC 1,357,017 4,098,000 8.20%
5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 963,100 2,909,000 5.82%
6 BlackRock Fund Advisors 803,404 2,426,000 4.85%
7 VANGUARD GROUP INC 657,433 1,985,000 3.97%
8 J. Goldman & Co LP 594,422 1,795,000 3.59%
9 ROYCE & ASSOCIATES LP 586,039 1,770,000 3.54%
10 UBS Group AG 570,399 1,722,000 3.44%
11 RUSSELL FRANK CO/ 524,593 1,585,000 3.17%
12 Sapphire Ventures (GPE) I, L.L.C. 508,783 1,537,000 3.07%
13 STATE STREET CORP 391,028 1,182,000 2.36%
14 RENAISSANCE TECHNOLOGIES LLC 358,700 1,083,000 2.17%
15 NORTHERN TRUST CORP 278,365 840,000 1.68%
16 BlackRock Institutional Trust Company, N.A. 268,239 810,000 1.62%
17 TFS CAPITAL LLC 191,991 580,000 1.16%
18 D. E. Shaw & Co., Inc. 185,204 559,000 1.12%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 154,795 467,000 0.93%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 142,200 429,000 0.86%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 132,232 399,000 0.80%
22 MORGAN STANLEY 131,492 397,000 0.79%
23 STONEBRIDGE CAPITAL MANAGEMENT INC 123,156 372,000 0.74%
24 BlackRock Investment Management, LLC 113,745 344,000 0.69%
25 Bank of New York Mellon Corp 112,155 339,000 0.68%
26 GEODE CAPITAL MANAGEMENT, LLC 100,558 303,000 0.61%
27 MILLENNIUM MANAGEMENT LLC 99,369 300,000 0.60%
28 Grandeur Peak Global Advisors, LLC 96,400 291,000 0.58%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,946 202,000 0.40%
30 Nationwide Fund Advisors 61,582 186,000 0.37%
31 STONERIDGE INVESTMENT PARTNERS LLC 59,770 181,000 0.36%
32 NEW YORK STATE COMMON RETIREMENT FUND 57,466 174,000 0.35%
33 SG Americas Securities, LLC 51,862 157,000 0.31%
34 TEACHERS ADVISORS, LLC 44,088 133,000 0.27%
35 TWO SIGMA INVESTMENTS, LP 43,075 130,000 0.26%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 42,848 129,000 0.26%
37 RHUMBLINE ADVISERS 42,667 129,000 0.26%
38 WOODMONT INVESTMENT COUNSEL LLC 40,807 123,000 0.25%
39 State of New Jersey Common Pension Fund D 40,000 121,000 0.24%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,600 117,000 0.23%
41 GOLDMAN SACHS GROUP INC 35,314 106,000 0.21%
42 DEUTSCHE BANK AG\ 35,270 105,000 0.21%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,008 97,000 0.19%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 97,000 0.19%
45 A.R.T. Advisors, LLC 29,107 87,000 0.17%
46 CITIGROUP INC 26,410 80,000 0.16%
47 BOOTHBAY FUND MANAGEMENT, LLC 26,282 79,000 0.16%
48 CITADEL ADVISORS LLC 25,449 77,000 0.15%
49 ROYAL BANK OF CANADA 24,234 73,000 0.15%
50 VOYA INVESTMENT MANAGEMENT LLC 22,658 68,000 0.14%
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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.