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TubeMogul, Inc.
TubeMogul, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 42 Institutional holders with a total value of $128,712,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Foundation Capital, LLC 7,885,229 90,680,000 70.45%
2 WALL STREET ASSOCIATES 651,932 7,497,000 5.82%
3 WASATCH ADVISORS LP 331,199 3,809,000 2.96%
4 Alyeska Investment Group, L.P. 300,000 3,450,000 2.68%
5 Cascabel Management LP 250,000 2,875,000 2.23%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 226,834 2,609,000 2.03%
7 Grandeur Peak Global Advisors, LLC 177,225 2,038,000 1.58%
8 Timpani Capital Management LLC 160,142 1,842,000 1.43%
9 BlackRock Institutional Trust Company, N.A. 103,031 1,185,000 0.92%
10 JPMORGAN CHASE & CO 99,200 1,141,000 0.89%
11 VANGUARD GROUP INC 83,838 964,000 0.75%
12 MENTA CAPITAL LLC 81,782 940,000 0.73%
13 BlackRock Fund Advisors 78,157 899,000 0.70%
14 FULLER & THALER ASSET MANAGEMENT, INC. 75,800 872,000 0.68%
15 Spark Investment Management LLC 72,415 831,000 0.65%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 69,582 800,000 0.62%
17 MORGAN STANLEY 68,079 782,000 0.61%
18 DEUTSCHE BANK AG\ 53,573 616,000 0.48%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 575,000 0.45%
20 PEAK6 Group LLC 49,500 569,000 0.44%
21 DRIEHAUS CAPITAL MANAGEMENT LLC 47,800 550,000 0.43%
22 WELLINGTON MANAGEMENT GROUP LLP 45,942 529,000 0.41%
23 BLACKROCK ADVISORS LLC 39,384 453,000 0.35%
24 KEYBANK NATIONAL ASSOCIATION/OH 22,279 256,000 0.20%
25 GEODE CAPITAL MANAGEMENT, LLC 21,794 250,000 0.19%
26 BANQUE PICTET & CIE SA 21,191 244,000 0.19%
27 BlackRock Group LTD 19,859 228,000 0.18%
28 GOLDMAN SACHS GROUP INC 19,063 219,000 0.17%
29 Virtu KCG Holdings LLC 14,582 167,000 0.13%
30 Cubist Systematic Strategies, LLC 13,860 159,000 0.12%
31 NORTHERN TRUST CORP 12,927 148,000 0.11%
32 BlackRock Investment Management, LLC 9,954 114,000 0.09%
33 Nationwide Fund Advisors 6,785 78,000 0.06%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,500 75,000 0.06%
35 THOMPSON DAVIS & CO., INC. 5,750 66,000 0.05%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 5,415 62,000 0.05%
37 BANK OF AMERICA CORP /DE/ 4,825 55,000 0.04%
38 TEACHERS ADVISORS, LLC 3,292 38,000 0.03%
39 SUMMIT SECURITIES GROUP LLC 1,692 19,000 0.01%
40 STRS OHIO 1,200 14,000 0.01%
41 BlackRock Japan Co. Ltd 1,104 13,000 0.01%
42 CITIGROUP INC 139 1,000 0.00%

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.