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

Institutional Holders (2016Q2)
Portfolio Summary: 91 Institutional holders with a total value of $26,283,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Roumell Asset Management, LLC 1,322,784 3,029,000 11.52%
2 DIMENSIONAL FUND ADVISORS LP 1,272,067 2,913,000 11.08%
3 VANGUARD GROUP INC 1,048,081 2,401,000 9.13%
4 RENAISSANCE TECHNOLOGIES LLC 978,500 2,241,000 8.53%
5 BlackRock Fund Advisors 882,832 2,022,000 7.69%
6 STADIUM CAPITAL MANAGEMENT LLC 719,567 1,648,000 6.27%
7 BlackRock Institutional Trust Company, N.A. 674,058 1,544,000 5.87%
8 ROYCE & ASSOCIATES LP 443,950 1,017,000 3.87%
9 D. E. Shaw & Co., Inc. 332,851 762,000 2.90%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 284,700 652,000 2.48%
11 Spark Investment Management LLC 257,500 589,000 2.24%
12 SYNOVUS FINANCIAL CORP 209,968 480,000 1.83%
13 MORGAN STANLEY 204,804 469,000 1.78%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,210 401,000 1.53%
15 Bank of New York Mellon Corp 173,524 398,000 1.51%
16 GUGGENHEIM CAPITAL LLC 164,926 378,000 1.44%
17 PRINCIPAL FINANCIAL GROUP INC 137,286 314,000 1.19%
18 GEODE CAPITAL MANAGEMENT, LLC 129,817 297,000 1.13%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 116,748 267,000 1.02%
20 GOLDMAN SACHS GROUP INC 114,008 261,000 0.99%
21 Municipal Employees' Retirement System of Michigan 110,430 254,000 0.97%
22 KENNEDY CAPITAL MANAGEMENT LLC 105,249 241,000 0.92%
23 AMERIPRISE FINANCIAL INC 93,018 213,000 0.81%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,464 212,000 0.81%
25 TWO SIGMA INVESTMENTS, LP 85,982 197,000 0.75%
26 CREDIT SUISSE AG/ 76,691 176,000 0.67%
27 Paloma Partners Management Co 76,793 176,000 0.67%
28 Invesco Ltd. 71,404 164,000 0.62%
29 STATE STREET CORP 63,993 145,000 0.55%
30 MILLENNIUM MANAGEMENT LLC 63,087 144,000 0.55%
31 TFS CAPITAL LLC 60,829 139,000 0.53%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,486 127,000 0.48%
33 NORTHERN TRUST CORP 51,036 117,000 0.45%
34 DEUTSCHE BANK AG\ 51,151 116,000 0.44%
35 PRUDENTIAL FINANCIAL INC 42,825 98,000 0.37%
36 A.R.T. Advisors, LLC 42,589 97,000 0.37%
37 ACADIAN ASSET MANAGEMENT LLC 41,436 96,000 0.37%
38 EMERALD ACQUISITION LTD. 36,210 83,000 0.32%
39 JPMORGAN CHASE & CO 35,212 81,000 0.31%
40 OppenheimerFunds, Inc. 33,958 78,000 0.30%
41 BlackRock Group LTD 33,978 78,000 0.30%
42 COMERICA BANK 19,412 76,000 0.29%
43 TWO SIGMA ADVISERS, LP 28,900 66,000 0.25%
44 Alpine Global Management, LLC 28,341 65,000 0.25%
45 LMR Partners LLP 27,661 64,000 0.24%
46 Nationwide Fund Advisors 25,908 59,000 0.22%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,397 58,000 0.22%
48 BANK OF AMERICA CORP /DE/ 23,938 54,000 0.21%
49 CANADA LIFE ASSURANCE Co 22,983 53,000 0.20%
50 NewEdge Advisors, LLC 22,700 50,000 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.