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

Institutional Holders (2016Q1)
Portfolio Summary: 90 Institutional holders with a total value of $37,236,389.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,319,660 3,827,000 10.28%
2 DIMENSIONAL FUND ADVISORS LP 1,280,329 3,713,000 9.97%
3 Roumell Asset Management, LLC 1,145,900 3,323,000 8.92%
4 VANGUARD GROUP INC 958,734 2,780,000 7.47%
5 BlackRock Institutional Trust Company, N.A. 858,937 2,491,000 6.69%
6 RENAISSANCE TECHNOLOGIES LLC 838,200 2,431,000 6.53%
7 STADIUM CAPITAL MANAGEMENT LLC 764,173 2,216,000 5.95%
8 ROYCE & ASSOCIATES LP 535,950 1,554,000 4.17%
9 STATE STREET CORP 379,675 1,101,000 2.96%
10 D. E. Shaw & Co., Inc. 343,636 997,000 2.68%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 284,700 826,000 2.22%
12 Bank of New York Mellon Corp 272,064 789,000 2.12%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 253,210 734,000 1.97%
14 FIRST TRUST ADVISORS LP 222,087 644,000 1.73%
15 NORTHERN TRUST CORP 214,454 622,000 1.67%
16 SYNOVUS FINANCIAL CORP 206,813 601,000 1.61%
17 MORGAN STANLEY 198,870 577,000 1.55%
18 Goodman Financial Corp 194,750 565,000 1.52%
19 Spark Investment Management LLC 194,000 562,000 1.51%
20 GUGGENHEIM CAPITAL LLC 154,750 449,000 1.21%
21 GEODE CAPITAL MANAGEMENT, LLC 151,939 440,000 1.18%
22 PRINCIPAL FINANCIAL GROUP INC 134,114 389,000 1.04%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 111,848 324,000 0.87%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 110,696 321,000 0.86%
25 LPL Financial LLC 112,550 310,000 0.83%
26 STRS OHIO 94,300 273,000 0.73%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,464 268,000 0.72%
28 BlackRock Investment Management, LLC 92,031 267,000 0.72%
29 AMERIPRISE FINANCIAL INC 89,898 261,000 0.70%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,074 227,000 0.61%
31 Invesco Ltd. 75,191 218,000 0.59%
32 JPMORGAN CHASE & CO 65,150 189,000 0.51%
33 ACADIAN ASSET MANAGEMENT LLC 55,253 160,000 0.43%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,124 148,000 0.40%
35 DEERE & CO 47,413 137,000 0.37%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,605 132,000 0.35%
37 PRUDENTIAL FINANCIAL INC 44,263 128,000 0.34%
38 MILLENNIUM MANAGEMENT LLC 43,298 126,000 0.34%
39 TWO SIGMA INVESTMENTS, LP 41,112 119,000 0.32%
40 Nationwide Fund Advisors 39,367 114,000 0.31%
41 RUSSELL FRANK CO/ 36,210 105,000 0.28%
42 RHUMBLINE ADVISERS 36,040 105,000 0.28%
43 BlackRock Group LTD 32,599 95,000 0.26%
44 A.R.T. Advisors, LLC 32,589 94,000 0.25%
45 TEACHERS ADVISORS, LLC 32,089 93,000 0.25%
46 Municipal Employees' Retirement System of Michigan 30,340 88,000 0.24%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,587 77,000 0.21%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,797 75,000 0.20%
49 DEUTSCHE BANK AG\ 25,245 73,000 0.20%
50 OppenheimerFunds, Inc. 24,167 70,000 0.19%
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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.