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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
101 MANAGED ACCOUNT ADVISORS LLC 6,800 109,000 0.02%
102 Parallax Volatility Advisers, L.P. 5,674 92,000 0.01%
103 Legal & General Group Plc 4,437 72,000 0.01%
104 TURNER INVESTMENTS LLC 4,000 65,000 0.01%
105 CANADA LIFE ASSURANCE Co 3,900 63,000 0.01%
106 ROYAL BANK OF CANADA 3,700 60,000 0.01%
107 Quantbot Technologies LP 3,700 59,000 0.01%
108 CITIGROUP INC 2,670 43,000 0.01%
109 UBS AG 2,703 43,000 0.01%
110 Walleye Trading LLC 2,600 42,000 0.01% Call
111 Blackstone Inc. 2,137 35,000 0.01%
112 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 32,000 0.00%
113 BNP PARIBAS FINANCIAL MARKETS 1,830 29,573 0.00%
114 Walleye Trading LLC 1,501 24,000 0.00%
115 UBS AG 1,100 18,000 0.00% Call
116 BARCLAYS PLC 1,083 17,000 0.00%
117 B. Riley Wealth Management, Inc. 1,000 16,000 0.00%
118 TEACHER RETIREMENT SYSTEM OF TEXAS 1,007 16,000 0.00%
119 BlackRock Finance, Inc. 717 12,000 0.00%
120 UBS AG 500 8,000 0.00% Put
121 Creative Planning 300 5,000 0.00%
122 Transamerica Financial Advisors, LLC 190 4,000 0.00%
123 Ground Swell Capital, LLC 105 2,000 0.00%
124 MUFG Americas Holdings Corp 38 1,000 0.00%
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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.