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

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $68,762,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,119,073 14,996,000 21.81%
2 THB ASSET MANAGEMENT 697,271 9,343,000 13.59%
3 RENAISSANCE TECHNOLOGIES LLC 572,459 7,671,000 11.16%
4 Invicta Capital Management, LLC 488,039 6,540,000 9.51%
5 DIMENSIONAL FUND ADVISORS LP 379,938 5,091,000 7.40%
6 BlackRock Institutional Trust Company, N.A. 293,177 3,929,000 5.71%
7 VANGUARD GROUP INC 261,226 3,500,000 5.09%
8 Teton Advisors, Inc. 210,058 2,815,000 4.09%
9 EAGLE ASSET MANAGEMENT INC 184,047 2,466,000 3.59%
10 PERRITT CAPITAL MANAGEMENT INC 167,000 2,238,000 3.25%
11 ROYCE & ASSOCIATES LP 161,800 2,168,000 3.15%
12 NEW YORK STATE COMMON RETIREMENT FUND 128,829 1,726,000 2.51%
13 Granite Investment Partners, LLC 105,826 1,418,000 2.06%
14 Lapides Asset Management, LLC 53,600 718,000 1.04%
15 PERKINS CAPITAL MANAGEMENT INC 46,000 616,000 0.90%
16 GEODE CAPITAL MANAGEMENT, LLC 41,920 561,000 0.82%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,200 513,000 0.75%
18 NORTHERN TRUST CORP 36,579 490,000 0.71%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,400 488,000 0.71%
20 Bank of New York Mellon Corp 30,988 415,000 0.60%
21 BlackRock Fund Advisors 29,586 396,000 0.58%
22 AWM Investment Company, Inc. 21,871 293,000 0.43%
23 PRICE T ROWE ASSOCIATES INC /MD/ 20,750 278,000 0.40%
24 BLACKROCK ADVISORS LLC 2,149 29,000 0.04%
25 UBS Group AG 1,591 21,000 0.03%
26 BlackRock Investment Management, LLC 1,457 20,000 0.03%
27 Nationwide Fund Advisors 1,201 16,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 348 5,000 0.01%
29 DEUTSCHE BANK AG\ 81 1,000 0.00%
30 Tower Research Capital LLC (TRC) 89 1,000 0.00%
31 CITIGROUP INC 25 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.