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RETAILMENOT INC COM SER 1
RETAILMENOT INC COM SER 1. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 124 Institutional holders with a total value of $655,857,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 5,332,523 86,174,000 13.14%
2 Norwest Venture Partners XI, LP 3,591,493 58,039,000 8.85%
3 WELLS FARGO & COMPANY/MN 3,396,642 54,890,000 8.37%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,719,124 43,941,000 6.70%
5 JPMORGAN CHASE & CO 2,538,321 41,019,000 6.25%
6 Institutional Venture Management XIII, LLC 2,475,897 40,010,000 6.10%
7 WASATCH ADVISORS LP 2,014,881 32,560,000 4.96%
8 12 West Capital Management LP 1,969,942 31,834,000 4.85%
9 VANGUARD GROUP INC 1,959,279 31,662,000 4.83%
10 Raging Capital Management, LLC 1,474,579 23,829,000 3.63%
11 Clearbridge Investments, LLC 992,844 16,044,000 2.45%
12 Pivot Point Capital Partners, LLC 685,991 11,085,000 1.69%
13 BlackRock Fund Advisors 670,363 10,833,000 1.65%
14 OBERWEIS ASSET MANAGEMENT INC/ 454,929 7,352,000 1.12%
15 STATE STREET CORP 447,310 7,229,000 1.10%
16 WEATHERBIE CAPITAL, LLC 430,165 6,951,000 1.06%
17 MARSHALL WACE, LLP 430,000 6,949,000 1.06%
18 NORTHERN TRUST CORP 429,772 6,945,000 1.06%
19 BlackRock Institutional Trust Company, N.A. 359,177 5,804,000 0.88%
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 326,089 5,270,000 0.80%
21 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 320,000 5,171,000 0.79%
22 AMERIPRISE FINANCIAL INC 319,853 5,170,000 0.79%
23 RUSSELL FRANK CO/ 308,433 4,985,000 0.76%
24 Pier Capital, LLC 308,046 4,978,000 0.76%
25 DEUTSCHE BANK AG\ 285,032 4,605,000 0.70%
26 RENAISSANCE TECHNOLOGIES LLC 280,900 4,539,000 0.69%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 271,700 4,391,000 0.67% Put
28 PICTET ASSET MANAGEMENT LTD 254,732 4,116,000 0.63%
29 Pine River Capital Management L.P. 250,000 4,040,000 0.62%
30 Elk Creek Partners, LLC 241,606 3,904,000 0.60%
31 GEODE CAPITAL MANAGEMENT, LLC 241,238 3,898,000 0.59%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 218,296 3,528,000 0.54%
33 Spot Trading L.L.C 216,200 3,494,000 0.53% Put
34 PEAK6 Group LLC 211,277 3,414,000 0.52%
35 Jefferies Group LLC 204,432 3,304,000 0.50%
36 GROUP ONE TRADING LLC 170,699 2,759,000 0.42%
37 PRICE T ROWE ASSOCIATES INC /MD/ 167,485 2,707,000 0.41%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 162,800 2,631,000 0.40% Put
39 BANK OF AMERICA CORP /DE/ 160,035 2,586,000 0.39%
40 Bank of New York Mellon Corp 149,891 2,422,000 0.37%
41 Fiera Capital Corp 142,000 2,295,000 0.35%
42 CITADEL ADVISORS LLC 139,394 2,253,000 0.34%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 136,100 2,200,000 0.34% Call
44 Whetstone Capital Advisors, LLC 130,972 2,116,000 0.32%
45 CREDIT SUISSE AG/ 128,147 2,070,000 0.32%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 123,031 1,988,000 0.30%
47 MILLENNIUM MANAGEMENT LLC 110,962 1,793,000 0.27%
48 FMR LLC 108,100 1,747,000 0.27%
49 GOLDMAN SACHS GROUP INC 105,400 1,703,000 0.26% Call
50 ALYDAR PARTNERS LLC 100,000 1,616,000 0.25% Call
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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.