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Sizmek Inc
Sizmek Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 112 Institutional holders with a total value of $112,499,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Roumell Asset Management, LLC 1,682,297 13,021,000 11.57%
2 DIMENSIONAL FUND ADVISORS LP 1,336,579 10,345,000 9.20%
3 BlackRock Fund Advisors 1,167,821 9,039,000 8.03%
4 VANGUARD GROUP INC 999,757 7,738,000 6.88%
5 BlackRock Institutional Trust Company, N.A. 855,187 6,619,000 5.88%
6 NORTHPOINTE CAPITAL LLC 828,974 6,416,000 5.70%
7 ROYCE & ASSOCIATES LP 518,911 4,016,000 3.57%
8 STATE STREET CORP 435,786 3,377,000 3.00%
9 BNP Paribas Asset Management Holding S.A. 407,523 3,154,000 2.80%
10 Goodman Financial Corp 405,270 3,137,000 2.79%
11 True Bearing Asset Management LP 295,977 2,291,000 2.04%
12 NORTHERN TRUST CORP 260,706 2,017,000 1.79%
13 RENAISSANCE TECHNOLOGIES LLC 251,595 1,947,000 1.73%
14 CAPSTONE INVESTMENT ADVISORS, LLC 249,277 1,929,000 1.71%
15 D. E. Shaw & Co., Inc. 243,579 1,885,000 1.68%
16 Alistair Capital Management, L.L.C. 239,100 1,851,000 1.65%
17 HARBER ASSET MANAGEMENT LLC 237,972 1,842,000 1.64%
18 Bank of New York Mellon Corp 231,699 1,793,000 1.59%
19 FULLER & THALER ASSET MANAGEMENT, INC. 226,250 1,751,000 1.56%
20 OXFORD ASSET MANAGEMENT LLP 217,522 1,740,000 1.55%
21 MORGAN STANLEY 200,501 1,552,000 1.38%
22 SYNOVUS FINANCIAL CORP 190,513 1,475,000 1.31%
23 GOLDMAN SACHS GROUP INC 157,469 1,219,000 1.08%
24 Leonard Capital Management, Inc. 141,293 1,094,000 0.97%
25 NORGES BANK 138,142 1,069,000 0.95%
26 PRINCIPAL FINANCIAL GROUP INC 133,517 1,033,000 0.92%
27 GEODE CAPITAL MANAGEMENT, LLC 132,396 1,024,000 0.91%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 125,715 973,000 0.86%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 119,607 926,000 0.82%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,400 909,000 0.81%
31 AMERIPRISE FINANCIAL INC 96,523 747,000 0.66%
32 JPMORGAN CHASE & CO 93,482 724,000 0.64%
33 BlackRock Investment Management, LLC 87,525 677,000 0.60%
34 Connor, Clark & Lunn Investment Management Ltd. 78,884 611,000 0.54%
35 NOMURA HOLDINGS INC 68,093 529,000 0.47%
36 STRS OHIO 67,286 521,000 0.46%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,210 505,000 0.45%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,166 497,000 0.44%
39 BlackRock Group LTD 61,156 473,000 0.42%
40 S Squared Technology, LLC 59,000 457,000 0.41%
41 Standard Investments LLC 54,869 425,000 0.38%
42 GUGGENHEIM CAPITAL LLC 51,558 399,000 0.35%
43 NEW YORK STATE COMMON RETIREMENT FUND 46,700 361,000 0.32%
44 DIKER MANAGEMENT LLC 45,259 350,000 0.31%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 41,613 322,000 0.29%
46 TEACHERS ADVISORS, LLC 40,787 316,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,511 314,000 0.28%
48 PRUDENTIAL FINANCIAL INC 40,263 312,000 0.28%
49 CASTLEROCK ASSET MANAGEMENT INC 40,264 312,000 0.28%
50 PRELUDE CAPITAL MANAGEMENT, LLC 32,200 249,000 0.22%
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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.