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

Institutional Holders (2014Q4)
Portfolio Summary: 36 Institutional holders with a total value of $62,458,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 2,638,537 16,491,000 26.40%
2 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,524,866 9,530,000 15.26%
3 GOLDMAN CAPITAL MANAGEMENT INC 1,350,400 8,440,000 13.51%
4 DIKER MANAGEMENT LLC 1,260,015 7,875,000 12.61%
5 IRONWOOD INVESTMENT MANAGEMENT LLC 903,229 5,645,000 9.04%
6 S Squared Technology, LLC 379,427 2,161,000 3.46%
7 VANGUARD GROUP INC 332,386 2,078,000 3.33%
8 BlackRock Institutional Trust Company, N.A. 273,988 1,712,000 2.74%
9 BRIGHTFIELD CAPITAL MANAGEMENT LLC 229,100 1,432,000 2.29%
10 Potomac Capital Management, Inc. 200,000 1,261,000 2.02%
11 DIMENSIONAL FUND ADVISORS LP 161,810 1,011,000 1.62%
12 WHITE PINE CAPITAL LLC 144,100 901,000 1.44%
13 RENAISSANCE TECHNOLOGIES LLC 124,900 781,000 1.25%
14 KING LUTHER CAPITAL MANAGEMENT CORP 106,500 666,000 1.07%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,500 666,000 1.07%
16 PEAK6 Group LLC 53,971 337,000 0.54%
17 GEODE CAPITAL MANAGEMENT, LLC 49,628 310,000 0.50%
18 BlackRock Fund Advisors 32,008 200,000 0.32%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,227 193,000 0.31%
20 NORTHERN TRUST CORP 28,369 178,000 0.28%
21 GOLDMAN SACHS GROUP INC 26,693 167,000 0.27%
22 Gerstein Fisher 16,694 104,000 0.17%
23 PIPER SANDLER & CO. 15,000 94,000 0.15%
24 PRELUDE CAPITAL MANAGEMENT, LLC 13,340 83,000 0.13%
25 BARCLAYS PLC 8,820 53,000 0.08%
26 US BANCORP \DE\ 4,513 28,000 0.04%
27 CITIGROUP INC 3,047 19,000 0.03%
28 BlackRock Investment Management, LLC 2,284 14,000 0.02%
29 EARNEST PARTNERS LLC 1,700 11,000 0.02%
30 UBS Group AG 948 6,000 0.01%
31 FIFTH THIRD BANCORP 1,000 6,000 0.01%
32 WELLS FARGO & COMPANY/MN 99 1,000 0.00%
33 MSI Financial Services Inc 90 1,000 0.00%
34 BANK OF AMERICA CORP /DE/ 135 1,000 0.00%
35 Tower Research Capital LLC (TRC) 111 1,000 0.00%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 88 1,000 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.