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

Institutional Holders (2016Q1)
Portfolio Summary: 135 Institutional holders with a total value of $301,146,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Norwest Venture Partners XI, LP 3,591,493 28,768,000 9.55%
2 JPMORGAN CHASE & CO 3,479,420 27,870,000 9.25%
3 VANGUARD GROUP INC 2,662,096 21,323,000 7.08%
4 Institutional Venture Management XIII, LLC 2,475,897 19,832,000 6.59%
5 RENAISSANCE TECHNOLOGIES LLC 1,528,300 12,242,000 4.07%
6 D. E. Shaw & Co., Inc. 1,456,842 11,669,000 3.87%
7 HEARTLAND ADVISORS INC 1,419,600 11,371,000 3.78%
8 AMERIPRISE FINANCIAL INC 1,394,811 11,172,000 3.71%
9 DIMENSIONAL FUND ADVISORS LP 1,375,033 11,013,000 3.66%
10 BlackRock Institutional Trust Company, N.A. 941,624 7,542,000 2.50%
11 BlackRock Fund Advisors 818,258 6,554,000 2.18%
12 DEUTSCHE BANK AG\ 788,616 6,316,000 2.10%
13 Matarin Capital Management, LLC 776,154 6,216,994 2.06%
14 NORGES BANK 719,887 5,766,000 1.91%
15 AQR CAPITAL MANAGEMENT LLC 713,679 5,717,000 1.90%
16 NORTHERN TRUST CORP 658,851 5,278,000 1.75%
17 ACADIAN ASSET MANAGEMENT LLC 620,518 4,972,000 1.65%
18 ADAMS STREET PARTNERS LLC 601,762 4,820,000 1.60%
19 GEODE CAPITAL MANAGEMENT, LLC 593,175 4,750,000 1.58%
20 STATE STREET CORP 578,154 4,632,000 1.54%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 526,700 4,219,000 1.40%
22 Spark Investment Management LLC 525,100 4,206,000 1.40%
23 KESTREL INVESTMENT MANAGEMENT CORP 468,225 3,750,000 1.25%
24 MILLENNIUM MANAGEMENT LLC 445,664 3,570,000 1.19%
25 PRUDENTIAL FINANCIAL INC 419,281 3,359,000 1.12%
26 Nationwide Fund Advisors 393,936 3,155,000 1.05%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 385,776 3,090,000 1.03%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 377,866 3,027,000 1.01%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 379,083 2,957,000 0.98%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 361,905 2,899,000 0.96%
31 AJO, LP 328,804 2,634,000 0.87%
32 TWO SIGMA ADVISERS, LP 285,000 2,283,000 0.76%
33 HAMILTON LANE ADVISORS LLC 248,162 1,988,000 0.66%
34 Connor, Clark & Lunn Investment Management Ltd. 243,625 1,951,000 0.65%
35 A.R.T. Advisors, LLC 239,944 1,921,000 0.64%
36 TWO SIGMA INVESTMENTS, LP 231,559 1,855,000 0.62%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 227,742 1,824,000 0.61%
38 GSA CAPITAL PARTNERS LLP 208,564 1,671,000 0.55%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 196,382 1,573,000 0.52%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 194,908 1,561,000 0.52%
41 GRATIA CAPITAL, LLC 169,059 1,354,000 0.45%
42 Numeric Investors LLC 166,662 1,335,000 0.44%
43 Bank of New York Mellon Corp 162,027 1,298,000 0.43%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,668 1,295,000 0.43%
45 Tieton Capital Management, LLC 150,527 1,206,000 0.40%
46 RUSSELL FRANK CO/ 141,111 1,130,000 0.38%
47 PANAGORA ASSET MANAGEMENT INC 135,830 1,088,000 0.36%
48 BlackRock Investment Management, LLC 135,235 1,083,000 0.36%
49 NEW YORK STATE COMMON RETIREMENT FUND 127,008 1,017,000 0.34%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,453 1,005,000 0.33%
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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.