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SPARK NETWORKS INC
SPARK NETWORKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 50 Institutional holders with a total value of $66,675,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Osmium Partners, LLC 3,375,562 17,655,000 26.48%
2 NORTH RUN CAPITAL, LP 1,855,856 9,706,000 14.56%
3 Tensile Capital Management LP 1,145,000 5,988,000 8.98%
4 MARXE AUSTIN W & GREENHOUSE DAVID M 996,016 5,209,000 7.81%
5 CANNELL CAPITAL LLC 939,430 4,913,000 7.37%
6 VANGUARD GROUP INC 504,703 2,639,000 3.96%
7 BlackRock Fund Advisors 490,986 2,568,000 3.85%
8 T2 Partners Management, LP 441,319 2,308,000 3.46%
9 PEAK6 Group LLC 380,398 1,989,000 2.98%
10 BlackRock Institutional Trust Company, N.A. 372,223 1,947,000 2.92%
11 Kovitz Investment Group, LLC 295,345 1,545,000 2.32%
12 NORTHERN TRUST CORP 236,536 1,237,000 1.86%
13 BLACKROCK ADVISORS LLC 214,026 1,119,000 1.68%
14 Skylands Capital, LLC 211,421 1,106,000 1.66%
15 STATE STREET CORP 197,537 1,035,000 1.55%
16 DIMENSIONAL FUND ADVISORS LP 109,480 573,000 0.86%
17 GEODE CAPITAL MANAGEMENT, LLC 94,542 494,000 0.74%
18 Bank of New York Mellon Corp 83,246 435,000 0.65%
19 SHEPHERD KAPLAN KROCHUK, LLC 82,600 432,000 0.65%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 77,492 405,000 0.61%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,800 339,000 0.51%
22 Arbiter Partners Capital Management LLC 52,539 275,000 0.41%
23 BlackRock Investment Management, LLC 48,142 252,000 0.38%
24 Yellowstone Partners, LLC 45,854 240,000 0.36%
25 RICE HALL JAMES & ASSOCIATES, LLC 43,197 226,000 0.34%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,500 222,000 0.33%
27 ROYCE & ASSOCIATES LP 37,500 196,000 0.29%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,731 166,000 0.25%
29 RENAISSANCE TECHNOLOGIES LLC 30,800 161,000 0.24%
30 Wilmington Funds Management Corp 29,786 156,000 0.23%
31 GOLDMAN SACHS GROUP INC 27,943 146,000 0.22%
32 TEACHERS ADVISORS, LLC 25,660 134,000 0.20%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,100 132,000 0.20%
34 MORGAN STANLEY 18,525 96,000 0.14%
35 ProShare Advisors LLC 17,799 93,000 0.14%
36 RHUMBLINE ADVISERS 14,251 75,000 0.11%
37 BlackRock Japan Co. Ltd 13,992 73,000 0.11%
38 Nationwide Fund Advisors 13,683 72,000 0.11%
39 CREDIT SUISSE AG/ 13,397 70,000 0.10%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,936 68,000 0.10%
41 AMERICAN INTERNATIONAL GROUP, INC. 11,953 62,514 0.09%
42 BHF Kleinwort Benson Group S.A. 9,000 47,000 0.07%
43 DEUTSCHE BANK AG\ 7,496 38,000 0.06%
44 CITIGROUP INC 2,716 14,000 0.02%
45 BARCLAYS PLC 2,198 11,000 0.02%
46 Tower Research Capital LLC (TRC) 831 4,000 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 377 1,708 0.00%
48 ALLIANCEBERNSTEIN L.P. 152 1,000 0.00%
49 US BANCORP \DE\ 100 1,000 0.00%
50 BANK OF AMERICA CORP /DE/ 42 0 0.00%

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.