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MATTERSIGHT CORP COM
MATTERSIGHT CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 29 Institutional holders with a total value of $33,257,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 2,518,055 13,371,000 40.20%
2 GOLDMAN CAPITAL MANAGEMENT INC 1,221,356 6,485,000 19.50%
3 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 693,828 3,684,000 11.08%
4 BRIGHTFIELD CAPITAL MANAGEMENT LLC 413,797 2,197,000 6.61%
5 S Squared Technology, LLC 288,427 1,531,000 4.60%
6 VANGUARD GROUP INC 275,021 1,460,000 4.39%
7 BlackRock Institutional Trust Company, N.A. 208,301 1,106,000 3.33%
8 DIMENSIONAL FUND ADVISORS LP 197,401 1,048,000 3.15%
9 RENAISSANCE TECHNOLOGIES LLC 111,500 592,000 1.78%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,500 566,000 1.70%
11 GEODE CAPITAL MANAGEMENT, LLC 44,923 238,000 0.72%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,227 187,000 0.56%
13 BlackRock Fund Advisors 31,881 169,000 0.51%
14 NORTHERN TRUST CORP 28,262 150,000 0.45%
15 GOLDMAN SACHS GROUP INC 20,834 111,000 0.33%
16 Gerstein Fisher 20,194 107,000 0.32%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 17,700 94,000 0.28%
18 CITIGROUP INC 10,806 57,000 0.17%
19 UBS AG 10,542 56,000 0.17%
20 BARCLAYS PLC 2,100 11,000 0.03%
21 BlackRock Investment Management, LLC 1,941 10,000 0.03%
22 EARNEST PARTNERS LLC 1,700 9,000 0.03%
23 FIFTH THIRD BANCORP 1,000 5,000 0.02%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,020 5,000 0.02%
25 MORGAN STANLEY 500 3,000 0.01%
26 Tower Research Capital LLC (TRC) 496 3,000 0.01%
27 BNP PARIBAS FINANCIAL MARKETS 281 1,492 0.00%
28 BANK OF AMERICA CORP /DE/ 135 1,000 0.00%
29 WELLS FARGO & COMPANY/MN 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.