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

Institutional Holders (2016Q1)
Portfolio Summary: 50 Institutional holders with a total value of $34,806,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Canaan Partners VII LLC 7,944,522 13,982,000 40.17%
2 Meritech Capital Associates III L.L.C. 3,120,710 5,492,000 15.78%
3 ROYCE & ASSOCIATES LP 1,708,673 3,007,000 8.64%
4 RENAISSANCE TECHNOLOGIES LLC 820,600 1,444,000 4.15%
5 Sapphire Ventures (GPE) I, L.L.C. 774,828 1,364,000 3.92%
6 VANGUARD GROUP INC 772,483 1,359,000 3.90%
7 Shannon River Fund Management LLC 739,117 1,301,000 3.74%
8 Millennium TVP Management Co., LLC 594,045 1,046,000 3.01%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,600 980,000 2.82%
10 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 492,494 867,000 2.49%
11 Boston Partners 444,381 782,000 2.25%
12 RBF Capital, LLC 205,423 362,000 1.04%
13 JACOBS LEVY EQUITY MANAGEMENT, INC 142,560 251,000 0.72%
14 GEODE CAPITAL MANAGEMENT, LLC 135,251 238,000 0.68%
15 DIMENSIONAL FUND ADVISORS LP 126,598 223,000 0.64%
16 BlackRock Institutional Trust Company, N.A. 119,800 211,000 0.61%
17 Brandywine Global Investment Management, LLC 100,400 177,000 0.51%
18 Spark Investment Management LLC 96,800 170,000 0.49%
19 BlackRock Fund Advisors 92,776 163,000 0.47%
20 BOOTHBAY FUND MANAGEMENT, LLC 84,181 148,000 0.43%
21 True Bearing Asset Management LP 74,457 131,000 0.38%
22 BANK OF AMERICA CORP /DE/ 70,129 123,000 0.35%
23 BlackRock Group LTD 63,088 111,000 0.32%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,000 106,000 0.30%
25 GOLDMAN SACHS GROUP INC 52,738 93,000 0.27%
26 CITADEL ADVISORS LLC 51,874 91,000 0.26%
27 Evanson Asset Management, LLC 47,997 84,000 0.24%
28 NORTHERN TRUST CORP 35,893 64,000 0.18%
29 RUSSELL FRANK CO/ 33,550 59,000 0.17%
30 MORGAN STANLEY 29,698 52,000 0.15%
31 BLACKHILL CAPITAL INC 25,523 45,000 0.13%
32 DEUTSCHE BANK AG\ 24,243 42,000 0.12%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,398 39,000 0.11%
34 TWO SIGMA SECURITIES, LLC 20,762 37,000 0.11%
35 INVESTMENT CENTERS OF AMERICA INC 18,200 32,000 0.09%
36 GABELLI FUNDS LLC 15,000 26,000 0.07%
37 D. E. Shaw & Co., Inc. 13,753 24,000 0.07%
38 NOMURA HOLDINGS INC 13,000 23,000 0.07%
39 ENVESTNET ASSET MANAGEMENT INC 8,611 15,000 0.04%
40 BlackRock Japan Co. Ltd 6,641 12,000 0.03%
41 BlackRock Investment Management, LLC 6,997 12,000 0.03%
42 THOMPSON DAVIS & CO., INC. 4,000 7,000 0.02%
43 BLACKROCK ADVISORS LLC 2,933 5,000 0.01%
44 Tower Research Capital LLC (TRC) 1,967 3,000 0.01%
45 UBS Group AG 802 1,000 0.00%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 450 1,000 0.00%
47 Hudock, Inc. 930 1,000 0.00%
48 MSI Financial Services Inc 1 0 0.00%
49 ROYAL BANK OF CANADA 16 0 0.00%
50 AMERICAN INTERNATIONAL GROUP, INC. 50 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.