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SERVICESOURCE INTL
SERVICESOURCE INTL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 87 Institutional holders with a total value of $234,349,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CUTLER GROUP LLC / CA 100,519 390,000 0.17%
52 TWO SIGMA INVESTMENTS, LP 102,185 396,000 0.17%
53 Swiss National Bank 121,200 470,000 0.20%
54 CARLEON CAPITAL PARTNERS LLC 123,080 480,000 0.20%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,274 521,000 0.22%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 157,200 610,000 0.26% Call
57 TWO SIGMA ADVISERS, LP 162,244 630,000 0.27%
58 CITADEL ADVISORS LLC 178,005 690,000 0.29%
59 NEEDHAM INVESTMENT MANAGEMENT LLC 200,000 776,000 0.33%
60 DEUTSCHE BANK AG\ 201,612 781,000 0.33%
61 TEACHERS ADVISORS, LLC 212,028 823,000 0.35%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,200 870,000 0.37%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 263,112 1,021,000 0.44%
64 ESSEX INVESTMENT MANAGEMENT CO LLC 307,428 1,193,000 0.51%
65 Bank of New York Mellon Corp 351,800 1,365,000 0.58%
66 TIAA CREF INVESTMENT MANAGEMENT LLC 391,082 1,517,000 0.65%
67 Granite Investment Partners, LLC 495,193 1,921,000 0.82%
68 GEODE CAPITAL MANAGEMENT, LLC 534,603 2,074,000 0.89%
69 DIMENSIONAL FUND ADVISORS LP 572,891 2,223,000 0.95%
70 CANNELL CAPITAL LLC 579,232 2,247,000 0.96%
71 KENNEDY CAPITAL MANAGEMENT LLC 583,801 2,265,000 0.97%
72 NORGES BANK 639,632 2,482,000 1.06%
73 D. E. Shaw & Co., Inc. 708,950 2,751,000 1.17%
74 NORTHERN TRUST CORP 861,516 3,343,000 1.43%
75 SILVERBACK ASSET MANAGEMENT LLC 980,598 3,805,000 1.62%
76 SOROS FUND MANAGEMENT LLC 1,006,666 3,906,000 1.67%
77 AMERIPRISE FINANCIAL INC 1,009,493 3,917,000 1.67%
78 STATE STREET CORP 1,135,960 4,406,000 1.88%
79 VERTEX CAPITAL ADVISORS, LLC 1,669,711 6,478,000 2.76%
80 RENAISSANCE TECHNOLOGIES LLC 2,170,646 8,422,000 3.59%
81 VANGUARD GROUP INC 2,573,405 9,984,000 4.26%
82 SEGALL BRYANT & HAMILL, LLC 3,404,640 13,210,000 5.64%
83 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,884,943 15,074,000 6.43%
84 BlackRock Finance, Inc. 4,519,970 17,537,000 7.48%
85 Harvest Capital Strategies LLC 7,525,000 29,197,000 12.46%
86 RGM Capital, LLC 7,667,518 29,750,000 12.69%
87 PRIMECAP MANAGEMENT CO/CA/ 13,001,136 50,444,000 21.53%
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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.