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

Institutional Holders (2015Q1)
Portfolio Summary: 93 Institutional holders with a total value of $96,654,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Roumell Asset Management, LLC 1,534,305 11,139,000 11.52%
2 BlackRock Fund Advisors 1,339,939 9,728,000 10.06%
3 DIMENSIONAL FUND ADVISORS LP 1,237,156 8,982,000 9.29%
4 BlackRock Institutional Trust Company, N.A. 1,194,756 8,674,000 8.97%
5 VANGUARD GROUP INC 939,803 6,823,000 7.06%
6 PERRITT CAPITAL MANAGEMENT INC 577,500 4,193,000 4.34%
7 ROYCE & ASSOCIATES LP 528,550 3,837,000 3.97%
8 RENAISSANCE TECHNOLOGIES LLC 490,300 3,560,000 3.68%
9 STATE STREET CORP 448,709 3,258,000 3.37%
10 Goodman Financial Corp 419,960 3,049,000 3.15%
11 RUSSELL FRANK CO/ 339,100 2,461,000 2.55%
12 FULLER & THALER ASSET MANAGEMENT, INC. 285,600 2,073,000 2.14%
13 D. E. Shaw & Co., Inc. 269,811 1,958,000 2.03%
14 NORTHERN TRUST CORP 242,743 1,763,000 1.82%
15 Bank of New York Mellon Corp 226,897 1,648,000 1.71%
16 GUGGENHEIM CAPITAL LLC 200,942 1,459,000 1.51%
17 SYNOVUS FINANCIAL CORP 183,159 1,329,000 1.37%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 214,300 1,327,000 1.37%
19 MILLENNIUM MANAGEMENT LLC 162,719 1,181,000 1.22%
20 MORGAN STANLEY 145,862 1,059,000 1.10%
21 PRINCIPAL FINANCIAL GROUP INC 137,501 998,000 1.03%
22 GEODE CAPITAL MANAGEMENT, LLC 136,135 988,000 1.02%
23 Leonard Capital Management, Inc. 118,640 861,000 0.89%
24 NORGES BANK 118,142 858,000 0.89%
25 AMERIPRISE FINANCIAL INC 102,313 743,000 0.77%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 96,840 703,000 0.73%
27 CITADEL ADVISORS LLC 89,020 646,000 0.67%
28 BlackRock Investment Management, LLC 85,736 622,000 0.64%
29 BlackRock Group LTD 73,310 532,000 0.55%
30 GOLDMAN SACHS GROUP INC 73,048 530,000 0.55%
31 Sterling Capital Management LLC 70,000 508,000 0.53%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,414 497,000 0.51%
33 RFG Advisory, LLC 73,200 494,000 0.51%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,464 490,000 0.51%
35 STRS OHIO 66,600 483,000 0.50%
36 DIKER MANAGEMENT LLC 56,956 414,000 0.43%
37 PEAK6 Group LLC 54,606 396,000 0.41%
38 Invesco Ltd. 54,317 394,000 0.41%
39 PRUDENTIAL FINANCIAL INC 48,763 354,000 0.37%
40 DEUTSCHE BANK AG\ 45,742 332,000 0.34%
41 NEW YORK STATE COMMON RETIREMENT FUND 42,700 310,000 0.32%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 41,859 304,000 0.31%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,685 295,000 0.31%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,210 292,000 0.30%
45 RHUMBLINE ADVISERS 35,446 257,000 0.27%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,278 234,000 0.24%
47 TEACHERS ADVISORS, LLC 32,089 233,000 0.24%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,587 193,000 0.20%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,797 187,000 0.19%
50 PDT Partners, LLC 23,700 172,000 0.18%
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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.