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

Institutional Holders (2016Q3)
Portfolio Summary: 133 Institutional holders with a total value of $390,269,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 4,113,195 40,679,000 10.42%
2 Norwest Venture Partners XI, LP 3,591,493 35,520,000 9.10%
3 VANGUARD GROUP INC 2,779,831 27,493,000 7.04%
4 Institutional Venture Management XIII, LLC 2,475,897 24,487,000 6.27%
5 RENAISSANCE TECHNOLOGIES LLC 1,999,900 19,779,000 5.07%
6 DIMENSIONAL FUND ADVISORS LP 1,802,938 17,831,000 4.57%
7 D. E. Shaw & Co., Inc. 1,552,343 15,353,000 3.93%
8 HEARTLAND ADVISORS INC 1,100,000 10,879,000 2.79%
9 BlackRock Fund Advisors 1,076,656 10,648,000 2.73%
10 AJO, LP 1,003,061 9,920,000 2.54%
11 BlackRock Institutional Trust Company, N.A. 951,958 9,415,000 2.41%
12 Numeric Investors LLC 876,007 8,664,000 2.22%
13 AQR CAPITAL MANAGEMENT LLC 866,348 8,568,000 2.20%
14 HANCOCK WHITNEY CORP 736,980 7,289,000 1.87%
15 NORGES BANK 724,625 6,845,000 1.75%
16 NORTHERN TRUST CORP 682,858 6,753,000 1.73%
17 STATE STREET CORP 676,041 6,688,000 1.71%
18 GEODE CAPITAL MANAGEMENT, LLC 634,277 6,272,000 1.61%
19 DEUTSCHE BANK AG\ 632,776 6,256,000 1.60%
20 AMERIPRISE FINANCIAL INC 626,865 6,200,000 1.59%
21 ACADIAN ASSET MANAGEMENT LLC 596,105 5,895,000 1.51%
22 Spark Investment Management LLC 568,800 5,625,000 1.44%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 478,100 4,728,000 1.21%
24 PRUDENTIAL FINANCIAL INC 414,433 4,099,000 1.05%
25 Matarin Capital Management, LLC 404,317 3,998,695 1.02%
26 KESTREL INVESTMENT MANAGEMENT CORP 376,425 3,723,000 0.95%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 361,066 3,571,000 0.92%
28 Connor, Clark & Lunn Investment Management Ltd. 346,925 3,431,000 0.88%
29 FULLER & THALER ASSET MANAGEMENT, INC. 306,375 3,030,000 0.78%
30 Nationwide Fund Advisors 304,727 3,014,000 0.77%
31 OXFORD ASSET MANAGEMENT LLP 287,583 2,844,000 0.73%
32 EMERALD ACQUISITION LTD. 271,404 2,684,000 0.69%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 264,908 2,620,000 0.67%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 256,642 2,537,000 0.65%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 233,287 2,307,000 0.59%
36 Bank of New York Mellon Corp 231,790 2,292,000 0.59%
37 MENTA CAPITAL LLC 221,758 2,193,000 0.56%
38 TWO SIGMA ADVISERS, LP 221,500 2,191,000 0.56%
39 Invesco Ltd. 217,388 2,150,000 0.55%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 215,912 2,135,000 0.55%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 212,137 2,098,000 0.54%
42 SECOR Capital Advisors, LP 208,668 2,064,000 0.53%
43 G2 Investment Partners Management LLC 208,216 2,059,000 0.53%
44 PANAGORA ASSET MANAGEMENT INC 188,214 1,861,000 0.48%
45 MILLENNIUM MANAGEMENT LLC 175,224 1,733,000 0.44%
46 BlackRock Investment Management, LLC 167,189 1,653,000 0.42%
47 GOLDMAN SACHS GROUP INC 155,872 1,542,000 0.40%
48 MARTINGALE ASSET MANAGEMENT L P 138,969 1,375,000 0.35%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,409 1,300,000 0.33%
50 TWO SIGMA INVESTMENTS, LP 128,704 1,273,000 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.