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

Institutional Holders (2015Q4)
Portfolio Summary: 148 Institutional holders with a total value of $380,012,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Norwest Venture Partners XI, LP 3,591,493 35,628,000 9.38%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,195,827 31,703,000 8.34%
3 VANGUARD GROUP INC 2,824,026 28,015,000 7.37%
4 Institutional Venture Management XIII, LLC 2,475,897 24,561,000 6.46%
5 JPMORGAN CHASE & CO 1,897,525 18,823,000 4.95%
6 ADAMS STREET PARTNERS LLC 1,371,581 13,606,000 3.58%
7 D. E. Shaw & Co., Inc. 1,241,508 12,316,000 3.24%
8 AMERIPRISE FINANCIAL INC 1,240,709 12,309,000 3.24%
9 RENAISSANCE TECHNOLOGIES LLC 1,213,300 12,036,000 3.17%
10 BlackRock Institutional Trust Company, N.A. 936,154 9,287,000 2.44%
11 BlackRock Fund Advisors 914,906 9,076,000 2.39%
12 Numeric Investors LLC 840,462 8,337,000 2.19%
13 AJO, LP 685,566 6,801,000 1.79%
14 DIMENSIONAL FUND ADVISORS LP 675,423 6,701,000 1.76%
15 NORGES BANK 666,598 6,613,000 1.74%
16 STATE STREET CORP 612,039 6,072,000 1.60%
17 Matarin Capital Management, LLC 611,300 6,064,096 1.60%
18 J. Goldman & Co LP 602,337 5,975,000 1.57%
19 GEODE CAPITAL MANAGEMENT, LLC 598,274 5,933,000 1.56%
20 MILLENNIUM MANAGEMENT LLC 589,742 5,850,000 1.54%
21 BOGLE INVESTMENT MANAGEMENT L P /DE/ 563,057 5,585,000 1.47%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 558,400 5,539,000 1.46%
23 HEARTLAND ADVISORS INC 500,000 4,960,000 1.31%
24 AQR CAPITAL MANAGEMENT LLC 494,222 4,903,000 1.29%
25 KESTREL INVESTMENT MANAGEMENT CORP 473,375 4,696,000 1.24%
26 OXFORD ASSET MANAGEMENT LLP 463,151 4,602,000 1.21%
27 HAMILTON LANE ADVISORS LLC 454,652 4,510,000 1.19%
28 MORGAN STANLEY 450,594 4,470,000 1.18%
29 NORTHERN TRUST CORP 425,764 4,223,000 1.11%
30 PRUDENTIAL FINANCIAL INC 371,250 3,683,000 0.97%
31 TWO SIGMA INVESTMENTS, LP 309,029 3,066,000 0.81%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 270,133 2,680,000 0.71%
33 TWO SIGMA ADVISERS, LP 261,048 2,590,000 0.68%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 237,767 2,358,000 0.62%
35 Connor, Clark & Lunn Investment Management Ltd. 231,150 2,293,000 0.60%
36 ACADIAN ASSET MANAGEMENT LLC 225,668 2,239,000 0.59%
37 Nationwide Fund Advisors 208,230 2,066,000 0.54%
38 Leonard Capital Management, Inc. 195,000 1,934,000 0.51%
39 A.R.T. Advisors, LLC 177,844 1,764,000 0.46%
40 Bank of New York Mellon Corp 175,515 1,741,000 0.46%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 173,000 1,716,000 0.45% Put
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 169,242 1,678,000 0.44%
43 Spark Investment Management LLC 163,000 1,616,000 0.43%
44 Tieton Capital Management, LLC 162,821 1,615,000 0.42%
45 Weiss Multi-Strategy Advisers LLC 150,125 1,489,000 0.39%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,313 1,442,000 0.38%
47 DEUTSCHE BANK AG\ 143,599 1,423,000 0.37%
48 BlackRock Investment Management, LLC 141,643 1,405,000 0.37%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 136,375 1,353,000 0.36%
50 NEW YORK STATE COMMON RETIREMENT FUND 118,260 1,173,000 0.31%
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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.