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

Institutional Holders (2014Q4)
Portfolio Summary: 101 Institutional holders with a total value of $82,394,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Roumell Asset Management, LLC 1,740,528 10,896,000 13.22%
2 DIMENSIONAL FUND ADVISORS LP 1,333,405 8,347,000 10.13%
3 BlackRock Fund Advisors 1,305,519 8,173,000 9.92%
4 BlackRock Institutional Trust Company, N.A. 1,171,242 7,332,000 8.90%
5 VANGUARD GROUP INC 898,034 5,621,000 6.82%
6 PERRITT CAPITAL MANAGEMENT INC 505,900 3,167,000 3.84%
7 STATE STREET CORP 437,118 2,739,000 3.32%
8 Goodman Financial Corp 389,295 2,437,000 2.96%
9 RENAISSANCE TECHNOLOGIES LLC 378,707 2,371,000 2.88%
10 ROYCE & ASSOCIATES LP 317,063 1,985,000 2.41%
11 MORGAN STANLEY 301,333 1,886,000 2.29%
12 RUSSELL FRANK CO/ 277,483 1,734,000 2.10%
13 D. E. Shaw & Co., Inc. 246,695 1,544,000 1.87%
14 MILLENNIUM MANAGEMENT LLC 244,619 1,531,000 1.86%
15 NORTHERN TRUST CORP 240,335 1,504,000 1.83%
16 Bank of New York Mellon Corp 225,712 1,414,000 1.72%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 214,300 1,327,000 1.61%
18 GUGGENHEIM CAPITAL LLC 211,132 1,321,000 1.60%
19 SYNOVUS FINANCIAL CORP 184,972 1,158,000 1.41%
20 NORGES BANK 138,142 865,000 1.05%
21 PRINCIPAL FINANCIAL GROUP INC 134,420 841,000 1.02%
22 GEODE CAPITAL MANAGEMENT, LLC 132,615 830,000 1.01%
23 Leonard Capital Management, Inc. 114,293 715,000 0.87%
24 AMERIPRISE FINANCIAL INC 97,573 611,000 0.74%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 96,840 606,000 0.74%
26 BlackRock Investment Management, LLC 85,468 535,000 0.65%
27 BlackRock Group LTD 80,593 505,000 0.61%
28 CITADEL ADVISORS LLC 80,139 502,000 0.61%
29 STRS OHIO 68,300 428,000 0.52%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,464 422,000 0.51%
31 Standard Investments LLC 66,903 419,000 0.51%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,630 411,000 0.50%
33 OXFORD ASSET MANAGEMENT LLP 64,433 408,000 0.50%
34 S Squared Technology, LLC 61,600 386,000 0.47%
35 Sterling Capital Management LLC 60,000 376,000 0.46%
36 DEUTSCHE BANK AG\ 54,030 337,000 0.41%
37 PRUDENTIAL FINANCIAL INC 47,363 296,000 0.36%
38 COMERICA BANK 44,722 280,000 0.34%
39 NEW YORK STATE COMMON RETIREMENT FUND 42,700 267,000 0.32%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 41,613 260,000 0.32%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,685 255,000 0.31%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,210 252,000 0.31%
43 PANAGORA ASSET MANAGEMENT INC 37,666 236,000 0.29%
44 Spark Investment Management LLC 36,700 229,000 0.28%
45 RHUMBLINE ADVISERS 33,946 213,000 0.26%
46 TEACHERS ADVISORS, LLC 32,089 201,000 0.24%
47 GOLDMAN SACHS GROUP INC 29,245 183,000 0.22%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,587 166,000 0.20%
49 PEAK6 Group LLC 25,865 162,000 0.20%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,797 161,000 0.20%
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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.