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

Institutional Holders (2015Q3)
Portfolio Summary: 123 Institutional holders with a total value of $285,226,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 6,923,057 57,046,000 20.00%
2 Norwest Venture Partners XI, LP 3,591,493 29,594,000 10.38%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,566,463 29,388,000 10.30%
4 Institutional Venture Management XIII, LLC 2,475,897 20,401,000 7.15%
5 VANGUARD GROUP INC 2,353,622 19,394,000 6.80%
6 ADAMS STREET PARTNERS LLC 1,600,422 13,187,000 4.62%
7 RENAISSANCE TECHNOLOGIES LLC 1,100,350 9,067,000 3.18%
8 AMERIPRISE FINANCIAL INC 950,483 7,832,000 2.75%
9 BlackRock Institutional Trust Company, N.A. 926,450 7,634,000 2.68%
10 BlackRock Fund Advisors 871,138 7,178,000 2.52%
11 DIMENSIONAL FUND ADVISORS LP 563,789 4,646,000 1.63%
12 Gotham Asset Management, LLC 561,321 4,625,000 1.62%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 558,400 4,601,000 1.61%
14 KESTREL INVESTMENT MANAGEMENT CORP 548,775 4,522,000 1.59%
15 STATE STREET CORP 533,736 4,399,000 1.54%
16 Matarin Capital Management, LLC 505,548 4,165,716 1.46%
17 NORGES BANK 483,860 3,987,000 1.40%
18 NORTHERN TRUST CORP 437,472 3,605,000 1.26%
19 D. E. Shaw & Co., Inc. 389,992 3,213,000 1.13%
20 GEODE CAPITAL MANAGEMENT, LLC 318,380 2,623,000 0.92%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 286,082 2,357,000 0.83%
22 JPMORGAN CHASE & CO 229,622 1,892,000 0.66%
23 DEUTSCHE BANK AG\ 229,592 1,891,000 0.66%
24 PRUDENTIAL FINANCIAL INC 201,350 1,659,000 0.58%
25 A.R.T. Advisors, LLC 191,754 1,580,000 0.55%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 190,300 1,568,000 0.55% Put
27 TWO SIGMA ADVISERS, LP 181,600 1,510,000 0.53%
28 Bank of New York Mellon Corp 178,669 1,472,000 0.52%
29 Tieton Capital Management, LLC 163,641 1,348,000 0.47%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,816 1,333,000 0.47%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,080 1,195,000 0.42%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 143,583 1,183,000 0.41%
33 BlackRock Investment Management, LLC 141,366 1,165,000 0.41%
34 AQR CAPITAL MANAGEMENT LLC 140,134 1,155,000 0.40%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,907 1,087,000 0.38%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 131,445 1,083,000 0.38%
37 NEW YORK STATE COMMON RETIREMENT FUND 114,917 947,000 0.33%
38 WHV Investments, Inc. 71,503 927,000 0.33%
39 J. Goldman & Co LP 103,821 855,000 0.30%
40 Trexquant Investment LP 83,100 684,000 0.24%
41 Spark Investment Management LLC 82,800 681,000 0.24%
42 INTEGRAL DERIVATIVES, LLC 76,200 628,000 0.22% Put
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,300 579,000 0.20% Call
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,971 577,000 0.20%
45 INTEGRAL DERIVATIVES, LLC 68,635 566,000 0.20%
46 MORGAN STANLEY 64,388 530,000 0.19%
47 PANAGORA ASSET MANAGEMENT INC 62,568 516,000 0.18%
48 Connor, Clark & Lunn Investment Management Ltd. 61,400 506,000 0.18%
49 TEACHERS ADVISORS, LLC 60,599 499,000 0.17%
50 CITADEL ADVISORS LLC 59,510 490,000 0.17%
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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.