Dark
Light
System
Security
RETAILMENOT INC COM SER 1
RETAILMENOT INC COM SER 1. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 134 Institutional holders with a total value of $678,207,228.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 6,698,114 119,427,000 17.61%
2 Norwest Venture Partners XI, LP 3,591,493 64,036,000 9.44%
3 Institutional Venture Management XIII, LLC 2,475,897 44,145,000 6.51%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,403,905 42,862,000 6.32%
5 VANGUARD GROUP INC 2,283,485 40,715,000 6.00%
6 RUBRIC CAPITAL MANAGEMENT, LLC 2,122,060 37,836,000 5.58%
7 ADAMS STREET PARTNERS LLC 1,911,322 34,079,000 5.02%
8 JPMORGAN CHASE & CO 1,172,413 20,906,000 3.08%
9 BlackRock Institutional Trust Company, N.A. 914,472 16,305,000 2.40%
10 RENAISSANCE TECHNOLOGIES LLC 881,208 15,712,000 2.32%
11 BlackRock Fund Advisors 874,694 15,596,000 2.30%
12 Elk Creek Partners, LLC 670,081 11,948,000 1.76%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 577,400 10,295,000 1.52%
14 KESTREL INVESTMENT MANAGEMENT CORP 554,125 9,880,000 1.46%
15 Pivot Point Capital Partners, LLC 516,296 9,206,000 1.36%
16 STATE STREET CORP 500,281 8,920,000 1.32%
17 AMERIPRISE FINANCIAL INC 461,850 8,236,000 1.21%
18 MORGAN STANLEY 449,027 8,006,000 1.18%
19 Gotham Asset Management, LLC 395,742 7,056,000 1.04%
20 D. E. Shaw & Co., Inc. 380,004 6,775,000 1.00%
21 Pine River Capital Management L.P. 358,292 6,389,000 0.94%
22 NORTHERN TRUST CORP 352,680 6,288,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 289,480 5,161,000 0.76%
24 DIMENSIONAL FUND ADVISORS LP 286,980 5,117,000 0.75%
25 Point72 Asset Management, L.P. 270,200 4,818,000 0.71%
26 TWO SIGMA INVESTMENTS, LP 265,755 4,738,000 0.70%
27 MILLENNIUM MANAGEMENT LLC 248,500 4,431,000 0.65%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 243,124 4,335,000 0.64%
29 HighVista Strategies LLC 235,396 4,197,000 0.62%
30 TWO SIGMA ADVISERS, LP 219,606 3,916,000 0.58%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 214,300 3,821,000 0.56% Put
32 TIAA CREF INVESTMENT MANAGEMENT LLC 209,875 3,742,000 0.55%
33 NORGES BANK 208,860 3,724,000 0.55%
34 UBS Group AG 200,100 3,568,000 0.53% Put
35 Bank of New York Mellon Corp 196,582 3,505,000 0.52%
36 STONERIDGE INVESTMENT PARTNERS LLC 188,218 3,356,000 0.49%
37 ArrowMark Colorado Holdings LLC 185,000 3,299,000 0.49%
38 NEW YORK STATE COMMON RETIREMENT FUND 177,277 3,161,000 0.47%
39 CAXTON ASSOCIATES LP 170,000 3,031,000 0.45%
40 Tieton Capital Management, LLC 160,453 2,861,000 0.42%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 158,142 2,820,000 0.42%
42 BlackRock Investment Management, LLC 140,400 2,503,000 0.37%
43 PUTNAM INVESTMENTS LLC 130,369 2,325,000 0.34%
44 DEUTSCHE BANK AG\ 128,190 2,284,000 0.34%
45 UBS Group AG 113,985 2,032,000 0.30%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,566 2,007,000 0.30%
47 Leonard Capital Management, Inc. 108,600 1,936,000 0.29%
48 Hutchin Hill Capital, LP 103,600 1,847,000 0.27%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,358 1,826,000 0.27%
50 CREDIT SUISSE AG/ 101,862 1,816,000 0.27%
Page 1 of 3

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.