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

Institutional Holders (2016Q4)
Portfolio Summary: 135 Institutional holders with a total value of $348,861,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 4,259,409 39,613,000 11.35%
2 VANGUARD GROUP INC 2,854,939 26,550,000 7.61%
3 Institutional Venture Management XIII, LLC 2,475,897 23,026,000 6.60%
4 DIMENSIONAL FUND ADVISORS LP 2,227,659 20,717,000 5.94%
5 RENAISSANCE TECHNOLOGIES LLC 1,882,400 17,506,000 5.02%
6 D. E. Shaw & Co., Inc. 1,561,576 14,523,000 4.16%
7 BlackRock Fund Advisors 1,269,169 11,803,000 3.38%
8 HEARTLAND ADVISORS INC 1,100,000 10,230,000 2.93%
9 AJO, LP 1,041,138 9,683,000 2.78%
10 Numeric Investors LLC 1,003,207 9,330,000 2.67%
11 BlackRock Institutional Trust Company, N.A. 961,139 8,939,000 2.56%
12 ACADIAN ASSET MANAGEMENT LLC 874,685 8,134,000 2.33%
13 AQR CAPITAL MANAGEMENT LLC 840,674 7,819,000 2.24%
14 STATE STREET CORP 788,043 7,326,000 2.10%
15 HANCOCK WHITNEY CORP 739,750 6,880,000 1.97%
16 NORGES BANK 724,625 6,739,000 1.93%
17 GEODE CAPITAL MANAGEMENT, LLC 723,481 6,727,000 1.93%
18 NORTHERN TRUST CORP 658,911 6,128,000 1.76%
19 AMERIPRISE FINANCIAL INC 604,095 5,618,000 1.61%
20 Matarin Capital Management, LLC 559,348 5,201,937 1.49%
21 Spark Investment Management LLC 529,100 4,920,000 1.41%
22 DEUTSCHE BANK AG\ 507,470 4,718,000 1.35%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 454,800 4,230,000 1.21%
24 PRUDENTIAL FINANCIAL INC 435,738 4,052,000 1.16%
25 KESTREL INVESTMENT MANAGEMENT CORP 374,725 3,485,000 1.00%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 346,291 3,221,000 0.92%
27 Connor, Clark & Lunn Investment Management Ltd. 339,225 3,155,000 0.90%
28 RUSSELL INVESTMENTS GROUP, LTD. 338,638 3,115,000 0.89%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 333,499 3,102,000 0.89%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 326,442 3,035,000 0.87%
31 FULLER & THALER ASSET MANAGEMENT, INC. 306,375 2,849,000 0.82%
32 Nationwide Fund Advisors 296,782 2,760,000 0.79%
33 OXFORD ASSET MANAGEMENT LLP 292,022 2,716,000 0.78%
34 Bank of New York Mellon Corp 267,259 2,487,000 0.71%
35 Invesco Ltd. 260,035 2,418,000 0.69%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 236,993 2,204,000 0.63%
37 TWO SIGMA ADVISERS, LP 228,244 2,123,000 0.61%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 219,954 2,045,000 0.59%
39 PANAGORA ASSET MANAGEMENT INC 200,368 1,863,000 0.53%
40 ROYCE & ASSOCIATES LP 179,227 1,667,000 0.48%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 165,145 1,536,000 0.44%
42 BlackRock Investment Management, LLC 165,077 1,535,000 0.44%
43 MILLENNIUM MANAGEMENT LLC 162,825 1,514,000 0.43%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,955 1,293,000 0.37%
45 TWO SIGMA INVESTMENTS, LP 135,886 1,264,000 0.36%
46 MARTINGALE ASSET MANAGEMENT L P 135,769 1,263,000 0.36%
47 MORGAN STANLEY 133,521 1,242,000 0.36%
48 MENTA CAPITAL LLC 132,198 1,229,000 0.35%
49 ALGERT GLOBAL LLC 127,237 1,183,000 0.34%
50 GOLDMAN SACHS GROUP INC 126,679 1,178,000 0.34%
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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.