Dark
Light
System
Security
ROSETTA STONE INC COM
ROSETTA STONE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $123,848,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,567 90,000 0.07%
52 CREDIT SUISSE AG/ 11,407 89,000 0.07%
53 AMERICAN INTERNATIONAL GROUP, INC. 11,111 86,110 0.07%
54 WOLVERINE TRADING LP /BD 113 85,880 0.07% Call
55 BLACKROCK ADVISORS LLC 9,134 71,000 0.06%
56 PEAK6 Group LLC 9,028 70,000 0.06%
57 BARCLAYS PLC 5,000 39,000 0.03%
58 Financial Architects, Inc 4,000 31,000 0.03%
59 FULLER & THALER ASSET MANAGEMENT, INC. 3,100 24,000 0.02%
60 CUTLER GROUP LLC / CA 2,919 22,000 0.02%
61 PRELUDE CAPITAL MANAGEMENT, LLC 2,700 21,000 0.02%
62 MORGAN STANLEY 2,481 20,000 0.02%
63 THOMPSON SIEGEL & WALMSLEY LLC 2,500 19,000 0.02%
64 CITIGROUP INC 2,340 18,000 0.01%
65 SIMPLEX TRADING, LLC 2,041 15,000 0.01%
66 WOLVERINE TRADING LP /BD 10 7,600 0.01% Put
67 BNP PARIBAS FINANCIAL MARKETS 763 5,913 0.00%
68 BlackRock Finance, Inc. 699 5,000 0.00%
69 PEAK6 Group LLC 500 4,000 0.00% Call
70 UBS Group AG 493 4,000 0.00%
71 Tower Research Capital LLC (TRC) 348 3,000 0.00%
72 Gradient Investments LLC 100 1,000 0.00%
73 BANK OF MONTREAL /CAN/ 97 1,000 0.00%
74 ROYAL BANK OF CANADA 100 1,000 0.00%
75 CUTLER GROUP LLC / CA 1,100 0 0.00% Call
76 SYNOVUS FINANCIAL CORP 6 0 0.00%
77 CUTLER GROUP LLC / CA 1,100 0 0.00% Put
Page 2 of 2

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.