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

Institutional Holders (2015Q3)
Portfolio Summary: 51 Institutional holders with a total value of $106,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 2,720,370 20,974,000 19.78%
2 DIKER MANAGEMENT LLC 2,065,960 15,929,000 15.02%
3 FMR LLC 1,854,975 14,302,000 13.49%
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,550,996 11,958,000 11.28%
5 GOLDMAN CAPITAL MANAGEMENT INC 1,438,400 11,090,000 10.46%
6 IRONWOOD INVESTMENT MANAGEMENT LLC 467,198 3,602,000 3.40%
7 S Squared Technology, LLC 379,427 2,925,000 2.76%
8 VANGUARD GROUP INC 350,239 2,700,000 2.55%
9 Millrace Asset Group, Inc. 342,859 2,643,000 2.49%
10 NEXT CENTURY GROWTH INVESTORS LLC 332,278 2,561,000 2.41%
11 BlackRock Institutional Trust Company, N.A. 279,233 2,153,000 2.03%
12 RENAISSANCE TECHNOLOGIES LLC 262,300 2,022,000 1.91%
13 Informed Momentum Co LLC 201,641 1,555,000 1.47%
14 NORTHPOINTE CAPITAL LLC 156,952 1,210,000 1.14%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,677 1,193,000 1.12%
16 WHITE PINE CAPITAL LLC 149,725 1,154,000 1.09%
17 Potomac Capital Management, Inc. 145,059 1,118,000 1.05%
18 BRIGHTFIELD CAPITAL MANAGEMENT LLC 131,126 1,011,000 0.95%
19 ESSEX INVESTMENT MANAGEMENT CO LLC 114,115 880,000 0.83%
20 DIMENSIONAL FUND ADVISORS LP 114,064 879,000 0.83%
21 PALISADE CAPITAL MANAGEMENT, LP 100,000 771,000 0.73%
22 Granite Investment Partners, LLC 89,424 689,000 0.65%
23 GEODE CAPITAL MANAGEMENT, LLC 65,320 503,000 0.47%
24 BlackRock Fund Advisors 40,739 314,000 0.30%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,709 275,000 0.26%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,227 272,000 0.26%
27 NORTHERN TRUST CORP 32,577 251,000 0.24%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,500 189,000 0.18% Put
29 Manatuck Hill Partners, LLC 20,000 154,000 0.15%
30 Gerstein Fisher 16,694 129,000 0.12%
31 TFS CAPITAL LLC 16,498 127,000 0.12%
32 Bank of New York Mellon Corp 16,068 124,000 0.12%
33 STIFEL FINANCIAL CORP 12,200 94,000 0.09%
34 GOLDMAN SACHS GROUP INC 10,893 84,000 0.08%
35 DEUTSCHE BANK AG\ 7,884 60,000 0.06%
36 SIMPLEX TRADING, LLC 5,196 40,000 0.04%
37 Tower Research Capital LLC (TRC) 4,690 36,000 0.03%
38 BlackRock Investment Management, LLC 2,874 22,000 0.02%
39 US BANCORP \DE\ 2,651 20,000 0.02%
40 EARNEST PARTNERS LLC 1,700 13,000 0.01%
41 FIFTH THIRD BANCORP 1,000 8,000 0.01%
42 BANK OF AMERICA CORP /DE/ 660 5,000 0.00%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 460 4,000 0.00%
44 THOMPSON DAVIS & CO., INC. 250 2,000 0.00%
45 Tradewinds Capital Management, LLC 300 2,000 0.00%
46 CITIGROUP INC 218 2,000 0.00%
47 ROYAL BANK OF CANADA 86 1,000 0.00%
48 WELLS FARGO & COMPANY/MN 99 1,000 0.00%
49 MSI Financial Services Inc 90 1,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 88 1,000 0.00%
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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.