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

Institutional Holders (2015Q3)
Portfolio Summary: 70 Institutional holders with a total value of $209,564,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Foundation Capital, LLC 7,490,829 78,804,000 37.60%
2 Murphy Michael R 2,199,319 23,137,000 11.04%
3 WASATCH ADVISORS LP 1,691,309 17,793,000 8.49%
4 FRED ALGER MANAGEMENT, LLC 1,341,494 14,113,000 6.73%
5 PUTNAM INVESTMENTS LLC 1,258,561 13,240,000 6.32%
6 Alyeska Investment Group, L.P. 1,213,137 12,762,000 6.09%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 806,060 8,480,000 4.05%
8 VANGUARD GROUP INC 512,672 5,393,000 2.57%
9 BlackRock Fund Advisors 403,006 4,240,000 2.02%
10 BlackRock Institutional Trust Company, N.A. 353,013 3,714,000 1.77%
11 WALL STREET ASSOCIATES 310,332 3,265,000 1.56%
12 Harvest Capital Strategies LLC 225,000 2,367,000 1.13%
13 Timpani Capital Management LLC 182,148 1,916,000 0.91%
14 NORTHERN TRUST CORP 162,984 1,715,000 0.82%
15 STATE STREET CORP 156,414 1,644,000 0.78%
16 BANK OF AMERICA CORP /DE/ 104,071 1,096,000 0.52%
17 GEODE CAPITAL MANAGEMENT, LLC 103,481 1,088,000 0.52%
18 JPMORGAN CHASE & CO 88,382 930,000 0.44%
19 DEUTSCHE BANK AG\ 85,498 898,000 0.43%
20 RUSSELL FRANK CO/ 84,792 892,000 0.43%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,600 795,000 0.38% Put
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,872 725,000 0.35%
23 Baker Avenue Asset Management, LP 64,000 673,000 0.32%
24 Grandeur Peak Global Advisors, LLC 57,420 604,000 0.29%
25 BlackRock Investment Management, LLC 54,104 569,000 0.27%
26 Bank of New York Mellon Corp 51,943 547,000 0.26%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 50,975 536,000 0.26%
28 MACKENZIE FINANCIAL CORP 49,400 520,000 0.25%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,400 509,000 0.24%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,184 496,000 0.24%
31 CROSSLINK CAPITAL INC 45,300 477,000 0.23%
32 WELLS FARGO & COMPANY/MN 42,349 446,000 0.21%
33 KEYBANK NATIONAL ASSOCIATION/OH 31,062 327,000 0.16%
34 PARADIGM ASSET MANAGEMENT CO LLC 30,400 319,808 0.15%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,288 309,000 0.15%
36 AlphaOne Investment Services, LLC 28,680 302,000 0.14%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,309 298,000 0.14%
38 MORGAN STANLEY 28,126 296,000 0.14%
39 Cascabel Management LP 26,869 283,000 0.14%
40 HAP Trading, LLC 54,000 281,000 0.13% Put
41 TEACHERS ADVISORS, LLC 20,373 214,000 0.10%
42 HAP Trading, LLC 20,101 211,000 0.10%
43 TUDOR INVESTMENT CORP ET AL 18,800 198,000 0.09%
44 Swiss National Bank 17,800 187,000 0.09%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,100 180,000 0.09% Call
46 BALYASNY ASSET MANAGEMENT L.P. 16,050 169,000 0.08%
47 EDMOND DE ROTHSCHILD (SUISSE) S.A. 15,850 167,000 0.08%
48 EDMOND DE ROTHSCHILD HOLDING S.A. 15,850 167,000 0.08%
49 RHUMBLINE ADVISERS 13,421 141,000 0.07%
50 Cubist Systematic Strategies, LLC 13,370 141,000 0.07%
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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.