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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
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,500 153,000 0.19% Call
52 CREDIT SUISSE AG/ 23,926 150,000 0.18%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,460 147,000 0.18%
54 VIRGINIA RETIREMENT SYSTEMS ET Al 23,100 145,000 0.18%
55 A.R.T. Advisors, LLC 22,781 142,000 0.17%
56 Nationwide Fund Advisors 22,568 141,000 0.17%
57 BLACKROCK ADVISORS LLC 21,225 133,000 0.16%
58 Invesco Ltd. 20,530 129,000 0.16%
59 TEXAS PERMANENT SCHOOL FUND CORP 19,978 125,000 0.15%
60 HighTower Advisors, LLC 20,000 125,000 0.15%
61 State of Tennessee, Department of Treasury 19,200 120,000 0.15%
62 PDT Partners, LLC 19,100 120,000 0.15%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,075 119,000 0.14%
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,694 117,000 0.14%
65 PRELUDE CAPITAL MANAGEMENT, LLC 18,237 114,000 0.14%
66 AMERICAN INTERNATIONAL GROUP, INC. 16,440 102,914 0.12%
67 BANK OF AMERICA CORP /DE/ 16,121 101,000 0.12%
68 Arizona State Retirement System 15,500 97,000 0.12%
69 OPPENHEIMER & CO INC 15,250 95,000 0.12%
70 Airain ltd 15,148 95,000 0.12%
71 Allen Investment Management, LLC 14,046 88,000 0.11%
72 OMERS ADMINISTRATION Corp 14,126 88,000 0.11%
73 OFI Advisors LLC 13,051 82,000 0.10%
74 GROUP ONE TRADING LLC 11,168 70,000 0.08%
75 AQR CAPITAL MANAGEMENT LLC 11,000 69,000 0.08%
76 Walleye Trading LLC 10,900 68,000 0.08% Call
77 CAPSTONE ASSET MANAGEMENT CO 10,566 66,000 0.08%
78 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,600 66,000 0.08%
79 Yakira Capital Management, Inc. 10,354 65,000 0.08% SH
80 CITIGROUP INC 9,184 57,000 0.07%
81 Walleye Trading LLC 6,700 42,000 0.05% Put
82 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 6,008 38,000 0.05%
83 Municipal Employees' Retirement System of Michigan 5,900 37,000 0.04%
84 ALLIANCEBERNSTEIN L.P. 4,900 31,000 0.04%
85 PEAK6 Group LLC 4,800 30,000 0.04% Call
86 PineBridge Investments, L.P. 4,739 30,000 0.04%
87 Tower Research Capital LLC (TRC) 4,510 28,000 0.03%
88 Walleye Trading LLC 4,491 28,000 0.03%
89 PNC FINANCIAL SERVICES GROUP, INC. 3,400 21,000 0.03%
90 Legal & General Group Plc 3,035 19,000 0.02%
91 MASON STREET ADVISORS, LLC 2,855 18,000 0.02%
92 BlackRock Japan Co. Ltd 2,074 13,000 0.02%
93 BARCLAYS PLC 1,255 8,000 0.01%
94 WELLS FARGO & COMPANY/MN 1,028 6,000 0.01%
95 BlackRock Finance, Inc. 658 4,000 0.00%
96 B. Riley Wealth Advisors, Inc. 300 2,000 0.00%
97 BARCLAYS PLC 100 1,000 0.00% Put
98 Highlander Capital Management, LLC 145 1,000 0.00%
99 ROYAL BANK OF CANADA 82 1,000 0.00%
100 UBS Group AG 100 1,000 0.00%
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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.