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

Institutional Holders (2015Q4)
Portfolio Summary: 52 Institutional holders with a total value of $90,183,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 2,720,370 17,846,000 19.79%
2 DIKER MANAGEMENT LLC 2,130,082 13,973,000 15.49%
3 FMR LLC 1,854,975 12,169,000 13.49%
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,550,996 10,175,000 11.28%
5 GOLDMAN CAPITAL MANAGEMENT INC 1,447,201 9,494,000 10.53%
6 IRONWOOD INVESTMENT MANAGEMENT LLC 385,748 2,531,000 2.81%
7 NEXT CENTURY GROWTH INVESTORS LLC 382,028 2,506,000 2.78%
8 S Squared Technology, LLC 379,427 2,489,000 2.76%
9 VANGUARD GROUP INC 359,519 2,358,000 2.61%
10 Millrace Asset Group, Inc. 354,565 2,326,000 2.58%
11 RENAISSANCE TECHNOLOGIES LLC 321,000 2,106,000 2.34%
12 BlackRock Institutional Trust Company, N.A. 279,233 1,832,000 2.03%
13 Informed Momentum Co LLC 202,438 1,328,000 1.47%
14 NORTHPOINTE CAPITAL LLC 156,952 1,210,000 1.34%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,377 1,013,000 1.12%
16 WHITE PINE CAPITAL LLC 149,050 978,000 1.08%
17 Granite Investment Partners, LLC 115,531 758,000 0.84%
18 ESSEX INVESTMENT MANAGEMENT CO LLC 107,191 703,000 0.78%
19 DIMENSIONAL FUND ADVISORS LP 105,164 690,000 0.77%
20 PALISADE CAPITAL MANAGEMENT, LP 101,600 666,000 0.74%
21 Manatuck Hill Partners, LLC 100,000 656,000 0.73%
22 GEODE CAPITAL MANAGEMENT, LLC 65,460 429,000 0.48%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,207 323,000 0.36%
24 BlackRock Fund Advisors 42,146 276,000 0.31%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,227 231,000 0.26%
26 NORTHERN TRUST CORP 32,577 213,000 0.24%
27 Bluefin Trading, LLC 26,891 176,000 0.20%
28 Gerstein Fisher 16,694 110,000 0.12%
29 Bank of New York Mellon Corp 16,068 105,000 0.12%
30 CREDIT SUISSE AG/ 13,952 91,000 0.10%
31 STIFEL FINANCIAL CORP 12,200 80,000 0.09%
32 GOLDMAN SACHS GROUP INC 11,552 76,000 0.08%
33 LPL Financial LLC 10,000 67,000 0.07%
34 WELLS FARGO & COMPANY/MN 9,389 62,000 0.07%
35 CUTLER GROUP LLC / CA 3,361 22,000 0.02%
36 PENSERRA CAPITAL MANAGEMENT LLC 3,225 21,000 0.02%
37 BlackRock Investment Management, LLC 2,839 19,000 0.02%
38 US BANCORP \DE\ 2,432 16,000 0.02%
39 EARNEST PARTNERS LLC 1,700 11,000 0.01%
40 SIMPLEX TRADING, LLC 1,476 9,000 0.01%
41 Tower Research Capital LLC (TRC) 1,029 7,000 0.01%
42 FIFTH THIRD BANCORP 1,000 7,000 0.01%
43 ClariVest Asset Management LLC 968 6,000 0.01%
44 BANK OF AMERICA CORP /DE/ 735 5,000 0.01%
45 IFP ADVISORS, INC 600 4,000 0.00%
46 BESSEMER GROUP INC 600 4,000 0.00%
47 Tradewinds Capital Management, LLC 300 2,000 0.00%
48 CUTLER GROUP LLC / CA 800 1,000 0.00% Call
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 88 1,000 0.00%
50 MSI Financial Services Inc 90 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.