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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
51 AMERICAN INTERNATIONAL GROUP, INC. 22,603 224,000 0.06%
52 ELLINGTON MANAGEMENT GROUP LLC 22,844 227,000 0.06%
53 PRELUDE CAPITAL MANAGEMENT, LLC 22,965 228,000 0.06%
54 FEDERATED HERMES, INC. 24,557 244,000 0.06%
55 ALLIANCEBERNSTEIN L.P. 32,760 270,000 0.07%
56 METROPOLITAN LIFE INSURANCE CO/NY 27,331 271,000 0.07%
57 ClariVest Asset Management LLC 28,305 280,000 0.07%
58 WHV Investments, Inc. 30,015 298,000 0.08%
59 GROUP ONE TRADING LLC 30,891 306,000 0.08%
60 Engineers Gate Manager LP 31,895 316,000 0.08%
61 Hillsdale Investment Management Inc. 32,000 317,000 0.08%
62 Cubist Systematic Strategies, LLC 33,184 329,000 0.09%
63 Spot Trading L.L.C 34,400 341,000 0.09% Put
64 Paloma Partners Management Co 36,600 363,000 0.10%
65 Swiss National Bank 36,700 364,000 0.10%
66 JACOBS LEVY EQUITY MANAGEMENT, INC 37,799 375,000 0.10%
67 Trexquant Investment LP 38,100 378,000 0.10%
68 STRS OHIO 39,000 386,000 0.10%
69 MENTA CAPITAL LLC 39,555 392,000 0.10%
70 RUSSELL FRANK CO/ 40,700 411,000 0.11%
71 JANE STREET GROUP, LLC 41,537 412,000 0.11%
72 CHICAGO EQUITY PARTNERS LLC 42,760 424,000 0.11%
73 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,107 438,000 0.12%
74 GOLDMAN SACHS GROUP INC 48,911 486,000 0.13%
75 RHUMBLINE ADVISERS 49,835 494,000 0.13%
76 Invesco Ltd. 50,286 499,000 0.13%
77 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,700 503,000 0.13%
78 CORNERCAP INVESTMENT COUNSEL INC 53,225 528,000 0.14%
79 HBK INVESTMENTS L P 53,300 529,000 0.14%
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,052 536,000 0.14%
81 Airain ltd 56,253 558,000 0.15%
82 SECOR Capital Advisors, LP 57,368 569,000 0.15%
83 TEACHERS ADVISORS, LLC 60,931 604,000 0.16%
84 MARTINGALE ASSET MANAGEMENT L P 63,358 629,000 0.17%
85 TUDOR INVESTMENT CORP ET AL 64,090 636,000 0.17%
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,400 639,000 0.17% Call
87 PANAGORA ASSET MANAGEMENT INC 64,829 643,000 0.17%
88 GLOBEFLEX CAPITAL L P 67,595 671,000 0.18%
89 CREDIT SUISSE AG/ 68,669 681,000 0.18%
90 MACQUARIE GROUP LTD 70,275 697,000 0.18%
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,171 706,000 0.19%
92 HIGHBRIDGE CAPITAL MANAGEMENT LLC 73,790 732,000 0.19%
93 CITADEL ADVISORS LLC 83,693 831,000 0.22%
94 GSA CAPITAL PARTNERS LLP 93,176 924,000 0.24%
95 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,302 965,000 0.25%
96 ZACKS INVESTMENT MANAGEMENT 104,056 1,032,000 0.27%
97 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,138 1,093,000 0.29%
98 G2 Investment Partners Management LLC 116,124 1,152,000 0.30%
99 NEW YORK STATE COMMON RETIREMENT FUND 118,260 1,173,000 0.31%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 136,375 1,353,000 0.36%
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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.