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

Institutional Holders (2016Q4)
Portfolio Summary: 43 Institutional holders with a total value of $46,875,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Canaan Partners VII LLC 7,410,400 18,452,000 39.36%
2 Meritech Capital Associates III L.L.C. 3,103,129 7,727,000 16.48%
3 ROYCE & ASSOCIATES LP 1,866,506 4,648,000 9.92%
4 RENAISSANCE TECHNOLOGIES LLC 1,173,100 2,921,000 6.23%
5 VANGUARD GROUP INC 954,129 2,376,000 5.07%
6 SAPPHIRE VENTURES, L.L.C. 774,828 1,929,000 4.12%
7 S Squared Technology, LLC 654,832 1,631,000 3.48%
8 Millennium TVP Management Co., LLC 594,045 1,479,000 3.16%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 520,200 1,295,000 2.76%
10 Virtu KCG Holdings LLC 244,655 609,000 1.30%
11 DIMENSIONAL FUND ADVISORS LP 169,225 421,000 0.90%
12 GEODE CAPITAL MANAGEMENT, LLC 135,251 336,000 0.72%
13 BlackRock Institutional Trust Company, N.A. 125,416 312,000 0.67%
14 BlackRock Fund Advisors 111,644 278,000 0.59%
15 DEUTSCHE BANK AG\ 108,002 268,000 0.57%
16 JACOBS LEVY EQUITY MANAGEMENT, INC 96,460 240,000 0.51%
17 Evanson Asset Management, LLC 84,363 210,000 0.45%
18 MILLENNIUM MANAGEMENT LLC 74,748 186,000 0.40%
19 RBF Capital, LLC 69,656 173,000 0.37%
20 BANK OF AMERICA CORP /DE/ 67,119 167,000 0.36%
21 BlackRock Group LTD 63,088 157,000 0.33%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,000 149,000 0.32%
23 TFS CAPITAL LLC 48,692 121,000 0.26%
24 BOOTHBAY FUND MANAGEMENT, LLC 43,309 108,000 0.23%
25 A.R.T. Advisors, LLC 40,000 99,000 0.21%
26 NORTHERN TRUST CORP 35,409 88,000 0.19%
27 RUSSELL INVESTMENTS GROUP, LTD. 33,250 83,000 0.18%
28 GOLDMAN SACHS GROUP INC 27,475 68,000 0.15%
29 BLACKHILL CAPITAL INC 25,523 64,000 0.14%
30 MORGAN STANLEY 16,605 42,000 0.09%
31 Tower Research Capital LLC (TRC) 16,349 41,000 0.09%
32 GUGGENHEIM CAPITAL LLC 15,322 38,000 0.08%
33 CITADEL ADVISORS LLC 14,085 35,000 0.07%
34 JANE STREET GROUP, LLC 13,554 34,000 0.07%
35 GABELLI FUNDS LLC 10,000 25,000 0.05%
36 PANAGORA ASSET MANAGEMENT INC 8,437 21,000 0.04%
37 BlackRock Investment Management, LLC 7,261 18,000 0.04%
38 PRELUDE CAPITAL MANAGEMENT, LLC 6,989 17,000 0.04%
39 BlackRock Japan Co. Ltd 2,494 6,000 0.01%
40 Hudock, Inc. 930 2,000 0.00%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 450 1,000 0.00%
42 ADVISOR GROUP, INC. 50 0 0.00%
43 MSI Financial Services Inc 1 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.