MARIN SOFTWARE INC - 56804T106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 1,509,841 | 17,771 | 0.07% | 0.06% | 1 | +166,514 | 12.4% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 816,434 | 9,609 | 0.05% | 0.05% | 2 | -7,688 | -0.93% | Q2 2014 | Jul 10, 2014 |
| GAM Holding AG | History | Added to | 808,222 | 9,517 | 0.14% | 0.06% | 3 | +434,470 | 116.25% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 649,486 | 7,644 | 0.0% | 0.0% | 4 | +393,891 | 154.11% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 453,682 | 5,339 | 0.0% | 0.0% | 5 | +56,854 | 14.33% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 336,387 | 3,959 | 0.0% | 0.0% | 6 | +208,770 | 163.59% | Q2 2014 | Aug 06, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 228,456 | 2,689 | 0.34% | 0.13% | 7 | +119,756 | 110.17% | Q2 2014 | Aug 08, 2014 |
| TRIANGLE PEAK PARTNERS, LP | History | Reduced | 118,664 | 1,397 | 1.25% | 2.57% | 8 | -150,000 | -55.83% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 75,276 | 886 | 0.0% | 0.0% | 9 | +49,622 | 193.43% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 43,228 | 509 | 0.0% | 0.0% | 10 | +25,404 | 142.53% | Q2 2014 | Jul 30, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Reduced | 40,915 | 482 | 0.18% | 0.25% | 11 | -15,250 | -27.15% | Q2 2014 | Jul 16, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 40,000 | 471 | 0.0% | — | 12 | +40,000 | New | Q2 2014 | Aug 11, 2014 |
| Granite Investment Partners, LLC | History | Added to | 37,720 | 444 | 0.06% | 0.06% | 13 | +499 | 1.34% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 32,300 | 380 | 0.0% | 0.0% | 14 | +18,500 | 134.06% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,064 | 366 | 0.0% | 0.0% | 15 | +14,683 | 89.63% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 30,282 | 356 | 0.0% | 0.0% | 16 | -219 | -0.72% | Q2 2014 | Aug 11, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | No change | 22,342 | 263 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 21,302 | 251 | 0.0% | — | 18 | +21,302 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 19,946 | 235 | 0.0% | 0.0% | 19 | +12,760 | 177.57% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 19,621 | 231 | 0.0% | — | 20 | +19,621 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,228 | 202 | 0.0% | 0.0% | 21 | +10,988 | 176.09% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 14,696 | 173 | 0.13% | — | 22 | +14,696 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 12,919 | 152 | 0.0% | 2.8% | 23 | +3,574 | 38.25% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 12,835 | 151 | 0.0% | — | 24 | +12,835 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 9,700 | 114 | 0.0% | — | 25 | +9,700 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 5,595 | 66 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 2,880 | 34 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WEALTHFRONT INC | History | No change | 2,372 | 27 | 0.0% | 0.04% | 28 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,247 | 26 | 0.0% | — | 29 | +2,247 | New | Q2 2014 | Jul 31, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 732 | 9 | 0.0% | 0.0% | 31 | +109 | 17.5% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 695 | 8 | 0.0% | — | 32 | +695 | New | Q2 2014 | Aug 06, 2014 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -2,528,205 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,141,552 | -100.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 1.89% | — | -1,843,206 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -732,345 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -545,375 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -523,284 | -100.0% | Q1 2014 | May 16, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -416,225 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -168,350 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,478 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,133 | -100.0% | Q1 2014 | May 14, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -104,061 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,458 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -61,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,266 | -100.0% | Q1 2014 | May 15, 2014 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,766 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,351 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,893 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -42,774 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,330 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -32,225 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -32,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,615 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,177 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,005 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q1 2014 | May 14, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,150 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,592 | -100.0% | Q1 2014 | May 08, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,235 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,889 | -100.0% | Q1 2014 | May 09, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,729 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,227 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,439 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,228 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,580 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,536 | -100.0% | Q1 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,217 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -1,829 | -99.78% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,722 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -603 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q1 2014 | May 16, 2014 |