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DIGITAL TURBINE INC
DIGITAL TURBINE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 34 Institutional holders with a total value of $12,706,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Joel Isaacson & Co., LLC 197 0 0.00%
2 MORGAN STANLEY 1,360 1,000 0.01%
3 UBS Group AG 2,584 3,000 0.02%
4 Creative Planning 2,600 3,000 0.02%
5 Tower Research Capital LLC (TRC) 2,716 3,000 0.02%
6 WELLS FARGO & COMPANY/MN 4,000 4,000 0.03%
7 ADVISOR GROUP, INC. 5,760 6,000 0.05%
8 BlackRock Investment Management, LLC 11,333 12,000 0.09%
9 STATE STREET CORP 12,900 13,000 0.10%
10 BlackRock Institutional Trust Company, N.A. 26,568 28,000 0.22%
11 RENAISSANCE TECHNOLOGIES LLC 30,274 32,000 0.25%
12 Virtu KCG Holdings LLC 33,798 35,000 0.28%
13 GOLDMAN SACHS GROUP INC 39,554 42,000 0.33%
14 Private Advisor Group, LLC 40,000 42,000 0.33%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,900 50,000 0.39%
16 WEDBUSH SECURITIES INC 59,270 62,000 0.49%
17 Bank of New York Mellon Corp 66,467 70,000 0.55%
18 NORTHERN TRUST CORP 93,455 98,000 0.77%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 143,272 150,000 1.18%
20 MILLENNIUM MANAGEMENT LLC 148,400 156,000 1.23%
21 BlackRock Fund Advisors 160,278 168,000 1.32%
22 PERRITT CAPITAL MANAGEMENT INC 200,000 210,000 1.65%
23 GOLDMAN CAPITAL MANAGEMENT INC 200,000 210,000 1.65%
24 GEODE CAPITAL MANAGEMENT, LLC 244,910 257,000 2.02%
25 Trellus Management Company, LLC 386,895 406,000 3.20%
26 WHITE PINE CAPITAL LLC 590,975 621,000 4.89%
27 Talkot Capital, LLC 625,000 656,000 5.16%
28 P.A.W. CAPITAL CORP 800,000 840,000 6.61%
29 KEANE CAPITAL PARTNERS, LLC 990,212 1,040,000 8.19%
30 PERKINS CAPITAL MANAGEMENT INC 1,013,080 1,064,000 8.37%
31 S Squared Technology, LLC 1,158,407 1,216,000 9.57%
32 VANGUARD GROUP INC 1,401,802 1,472,000 11.59%
33 EQUITEC PROPRIETARY MARKETS, LLC 1,589,006 1,668,000 13.13%
34 GREAT AMERICAN GROUP, INC. 1,969,540 2,068,000 16.28%

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.