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

Institutional Holders (2016Q3)
Portfolio Summary: 91 Institutional holders with a total value of $209,644,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Foundation Capital, LLC 6,279,463 58,839,000 28.07%
2 DISCOVERY GROUP I, LLC 3,104,536 29,089,000 13.88%
3 FRED ALGER MANAGEMENT, LLC 2,711,749 25,409,000 12.12%
4 WASATCH ADVISORS LP 1,534,503 14,378,000 6.86%
5 Alyeska Investment Group, L.P. 1,450,000 13,587,000 6.48%
6 Elk Creek Partners, LLC 1,095,557 10,265,000 4.90%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,050,000 9,839,000 4.69%
8 VANGUARD GROUP INC 779,087 7,300,000 3.48%
9 BlackRock Fund Advisors 613,082 5,745,000 2.74%
10 BlackRock Institutional Trust Company, N.A. 455,917 4,272,000 2.04%
11 PUTNAM INVESTMENTS LLC 318,462 2,984,000 1.42%
12 STATE STREET CORP 311,160 2,918,000 1.39%
13 NORTHERN TRUST CORP 304,126 2,850,000 1.36%
14 WALL STREET ASSOCIATES 222,843 2,088,000 1.00%
15 GEODE CAPITAL MANAGEMENT, LLC 130,133 1,218,000 0.58%
16 AXA S.A. 130,000 1,218,000 0.58%
17 EATON VANCE MANAGEMENT 86,207 808,000 0.39%
18 BlackRock Investment Management, LLC 84,974 796,000 0.38%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 75,860 711,000 0.34%
20 CITADEL ADVISORS LLC 74,335 697,000 0.33%
21 BANK OF AMERICA CORP /DE/ 72,482 679,000 0.32%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 66,862 626,000 0.30%
23 Bank of New York Mellon Corp 63,532 595,000 0.28%
24 MENTA CAPITAL LLC 63,432 594,000 0.28%
25 HUFF W R ASSET MANAGEMENT CO LLC /DE/ 59,205 555,000 0.26%
26 Grandeur Peak Global Advisors, LLC 57,420 538,000 0.26%
27 ESSEX INVESTMENT MANAGEMENT CO LLC 54,055 506,000 0.24%
28 JPMORGAN CHASE & CO 52,004 487,000 0.23%
29 GROUP ONE TRADING LLC 51,600 483,000 0.23%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50,234 471,000 0.22%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,553 436,000 0.21%
32 MORGAN STANLEY 44,300 415,000 0.20%
33 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 43,000 403,000 0.19%
34 EDMOND DE ROTHSCHILD HOLDING S.A. 43,000 403,000 0.19%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,635 390,000 0.19%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 386,000 0.18%
37 NEW YORK STATE COMMON RETIREMENT FUND 40,484 379,000 0.18%
38 STONERIDGE INVESTMENT PARTNERS LLC 35,704 335,000 0.16%
39 TEACHERS ADVISORS, LLC 35,102 329,000 0.16%
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 35,000 328,000 0.16%
41 DEUTSCHE BANK AG\ 34,832 324,000 0.15%
42 COLUMBUS CIRCLE INVESTORS 34,554 324,000 0.15%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,400 294,000 0.14% Put
44 Swiss National Bank 31,200 292,000 0.14%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,288 275,000 0.13%
46 KEYBANK NATIONAL ASSOCIATION/OH 27,372 256,000 0.12%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,000 216,000 0.10% Call
48 RHUMBLINE ADVISERS 20,942 196,000 0.09%
49 CREDIT SUISSE AG/ 18,376 173,000 0.08%
50 Dynamic Technology Lab Private Ltd 16,962 159,000 0.08%
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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.