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TREMOR VIDEO INC
TREMOR VIDEO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 59 Institutional holders with a total value of $60,206,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Canaan Partners VII LLC 7,944,522 23,119,000 38.40%
2 Meritech Capital Associates III L.L.C. 3,120,710 9,081,000 15.08%
3 ROYCE & ASSOCIATES LP 1,412,608 4,111,000 6.83%
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,062,480 3,092,000 5.14%
5 Sapphire Ventures (GPE) I, L.L.C. 774,828 2,255,000 3.75%
6 Shannon River Fund Management LLC 737,517 2,146,000 3.56%
7 RENAISSANCE TECHNOLOGIES LLC 714,704 2,080,000 3.45%
8 VANGUARD GROUP INC 624,370 1,817,000 3.02%
9 Millennium TVP Management Co., LLC 594,045 1,729,000 2.87%
10 Boston Partners 370,289 1,078,000 1.79%
11 True Bearing Asset Management LP 335,749 977,000 1.62%
12 NORTHERN TRUST CORP 287,157 835,000 1.39%
13 RBF Capital, LLC 240,714 700,000 1.16%
14 GOLDMAN SACHS GROUP INC 235,240 685,000 1.14%
15 CURIAN CAPITAL LLC 193,485 563,000 0.94%
16 DIKER MANAGEMENT LLC 187,335 545,000 0.91%
17 BlackRock Institutional Trust Company, N.A. 141,304 411,000 0.68%
18 GEODE CAPITAL MANAGEMENT, LLC 135,445 394,000 0.65%
19 DEUTSCHE BANK AG\ 130,231 378,000 0.63%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 121,400 353,000 0.59%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,479 336,000 0.56%
22 MORGAN STANLEY 113,638 331,000 0.55%
23 D. E. Shaw & Co., Inc. 103,107 300,000 0.50%
24 Brandywine Global Investment Management, LLC 101,300 295,000 0.49%
25 BlackRock Fund Advisors 99,553 290,000 0.48%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 80,012 233,000 0.39%
27 BOOTHBAY FUND MANAGEMENT, LLC 69,419 202,000 0.34%
28 BlackRock Group LTD 63,088 184,000 0.31%
29 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 62,009 180,000 0.30%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 61,373 179,000 0.30%
31 MILLENNIUM MANAGEMENT LLC 60,790 177,000 0.29%
32 Paloma Partners Management Co 54,650 159,000 0.26%
33 Alpine Global Management, LLC 54,710 159,000 0.26%
34 DIMENSIONAL FUND ADVISORS LP 50,633 147,000 0.24%
35 RUSSELL FRANK CO/ 41,245 120,000 0.20%
36 NEW YORK STATE COMMON RETIREMENT FUND 25,460 74,000 0.12%
37 BLACKHILL CAPITAL INC 25,523 74,000 0.12%
38 CREDIT SUISSE AG/ 25,419 74,000 0.12%
39 Evanson Asset Management, LLC 18,266 53,000 0.09%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,394 48,000 0.08%
41 LMR Partners LLP 16,564 48,000 0.08%
42 Ipswich Investment Management Co., Inc. 14,000 41,000 0.07%
43 INVESTMENT CENTERS OF AMERICA INC 12,200 36,000 0.06%
44 Spark Investment Management LLC 10,800 31,000 0.05%
45 WELLS FARGO & COMPANY/MN 9,289 27,000 0.04%
46 BlackRock Investment Management, LLC 6,523 19,000 0.03%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,167 12,000 0.02%
48 UBS Group AG 3,726 11,000 0.02%
49 MSI Financial Services Inc 2,546 7,000 0.01%
50 Tower Research Capital LLC (TRC) 1,286 4,000 0.01%
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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.