MARKETO INC COM - 57063L107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 6,578,039 | 214,905 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 3,243,095 | 105,952 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,490,614 | 48,698 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. | History | No change | 1,374,346 | 39,966 | 100.0% | 100.0% | 4 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,369,020 | 39,811 | 0.0% | 0.0% | 5 | +232,004 | 20.4% | Q2 2014 | Aug 11, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 1,178,022 | 38,485 | 1.14% | 1.14% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,130,595 | 36,938 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 1,040,400 | 33,990 | 0.18% | 0.18% | 8 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | No change | 886,962 | 28,977 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 565,655 | 18,480 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 582,493 | 16,939 | 0.41% | 0.39% | 11 | +100,637 | 20.89% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 569,687 | 16,566 | 0.0% | 0.0% | 12 | +383,348 | 205.73% | Q2 2014 | Aug 06, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 483,680 | 15,802 | 0.62% | 0.62% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tourbillon Capital Partners LP | History | No change | 410,000 | 13,395 | 0.63% | 0.63% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 372,545 | 12,171 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 277,896 | 9,079 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 272,549 | 8,905 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 300,110 | 8,727 | 0.0% | 0.0% | 18 | +150,639 | 100.78% | Q2 2014 | Aug 06, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 262,851 | 8,587 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 253,803 | 7,381 | 0.01% | 0.01% | 20 | +5,251 | 2.11% | Q2 2014 | Aug 08, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 249,421 | 7,253 | 2.35% | 1.72% | 21 | +71,694 | 40.34% | Q2 2014 | Jul 31, 2014 |
| SAC Capital Advisors LP | History | No change | 195,079 | 6,373 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | No change | 194,404 | 6,351 | 0.82% | 0.82% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 171,149 | 5,590 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 190,784 | 5,548 | 0.07% | 0.1% | 25 | -28,746 | -13.09% | Q2 2014 | Aug 04, 2014 |
| Empire Capital Management, L.L.C. | History | No change | 165,000 | 5,391 | 0.64% | 0.64% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | No change | 164,287 | 5,367 | 0.52% | 0.52% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | New | 183,874 | 5,347 | 0.2% | — | 28 | +183,874 | New | Q2 2014 | Aug 11, 2014 |
| Gagnon Advisors, LLC | History | Added to | 177,597 | 5,165 | 3.23% | 2.19% | 29 | +59,055 | 49.82% | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 142,677 | 4,566 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 138,075 | 4,511 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | No change | 132,654 | 4,335 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 134,700 | 3,917 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| G2 Investment Partners Management LLC | History | No change | 119,060 | 3,890 | 1.48% | 1.48% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 117,336 | 3,832 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 111,244 | 3,634 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 110,028 | 3,200 | 0.68% | 1.01% | 37 | -42,200 | -27.72% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 94,798 | 3,097 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | No change | 85,000 | 2,777 | 0.51% | 0.51% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 78,356 | 2,560 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Open Field Capital LLC | History | Added to | 85,000 | 2,472 | 1.99% | 1.99% | 41 | +15,000 | 21.43% | Q2 2014 | Jul 21, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 81,546 | 2,371 | 0.0% | 0.0% | 42 | +35,261 | 76.18% | Q2 2014 | Aug 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 72,420 | 2,366 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 80,447 | 2,340 | 0.02% | — | 44 | +80,447 | New | Q2 2014 | Jul 31, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 62,900 | 2,055 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 70,083 | 2,038 | 0.0% | 0.0% | 46 | +49,361 | 238.21% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 62,680 | 1,823 | 0.01% | 0.01% | 47 | +14,280 | 29.5% | Q2 2014 | Aug 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 49,454 | 1,616 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 48,120 | 1,572 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 51,781 | 1,506 | 0.0% | 0.0% | 50 | +27,412 | 112.49% | Q2 2014 | Jul 30, 2014 |
| Bank of New York Mellon Corp | History | No change | 46,064 | 1,505 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 51,152 | 1,487 | 0.0% | 0.0% | 52 | -12,316 | -19.41% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 43,600 | 1,424 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 42,345 | 1,383 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 40,049 | 1,308 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 38,302 | 1,252 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 35,672 | 1,165 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jasper Ridge Partners, L.P. | History | No change | 35,477 | 1,159 | 0.07% | 0.07% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 32,999 | 1,078 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Passport Capital, LLC | History | No change | 32,933 | 1,076 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 32,272 | 1,053 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 31,827 | 1,047 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 29,917 | 977 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 33,162 | 964 | 0.0% | 0.0% | 64 | +17,275 | 108.74% | Q2 2014 | Aug 11, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 28,387 | 927 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gareth Morgan Investments Limited Partnership | History | New | 29,412 | 855 | 0.09% | — | 66 | +29,412 | New | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 23,944 | 782 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Platinum Management (NY) LLC | History | No change | 22,260 | 727 | 0.34% | 0.34% | 68 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 21,561 | 704 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 21,045 | 688 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | New | 21,962 | 639 | 0.0% | — | 71 | +21,962 | New | Q2 2014 | Aug 06, 2014 |
| Verition Fund Management LLC | History | No change | 18,566 | 607 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 20,790 | 605 | 0.01% | — | 73 | +20,790 | New | Q2 2014 | Jul 18, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 20,085 | 584 | 0.27% | 0.27% | 74 | +4,035 | 25.14% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 20,065 | 583 | 0.0% | 0.0% | 75 | +14,677 | 272.4% | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16,347 | 534 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 18,200 | 529 | 0.0% | 0.0% | 77 | +3,600 | 24.66% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 17,139 | 498 | 0.0% | — | 78 | +17,139 | New | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 16,897 | 491 | 0.0% | 0.0% | 79 | +12,030 | 247.17% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 16,185 | 471 | 0.0% | 0.0% | 80 | +3,858 | 31.3% | Q2 2014 | Jul 22, 2014 |
| Cipher Capital LP | History | New | 15,510 | 451 | 0.15% | — | 81 | +15,510 | New | Q2 2014 | Aug 11, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 12,900 | 421 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| IPG Investment Advisors LLC | History | New | 13,870 | 403 | 0.17% | — | 83 | +13,870 | New | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 12,300 | 394 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 11,674 | 382 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 12,986 | 378 | 0.12% | 1.07% | 86 | -68,739 | -84.11% | Q2 2014 | Jul 02, 2014 |
| ProShare Advisors LLC | History | Added to | 12,493 | 363 | 0.0% | 0.0% | 87 | +5,429 | 76.85% | Q2 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,661 | 348 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BP PLC | History | No change | 11,391 | 331 | 0.01% | 0.02% | 89 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| HBK INVESTMENTS L P | History | No change | 9,800 | 320 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 10,866 | 316 | 0.0% | 0.0% | 91 | +6,951 | 177.55% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 8,356 | 271 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| USCA RIA LLC | History | No change | 7,700 | 252 | 0.09% | 0.09% | 93 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Casablanca Capital LP | History | New | 7,800 | 227 | 0.09% | — | 94 | +7,800 | New | Q2 2014 | Aug 05, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 7,630 | 222 | 0.01% | 0.0% | 95 | +7,100 | 1339.62% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,600 | 216 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 7,000 | 204 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 4,131 | 135 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,400 | 78 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 65 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 1,392 | 40 | 0.01% | 0.04% | 101 | +180 | 14.85% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | New | 775 | 23 | 0.01% | — | 102 | +775 | New | Q2 2014 | Jul 22, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 685 | 22 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 695 | 20 | 0.0% | — | 105 | +695 | New | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 677 | 20 | 0.0% | 0.0% | 104 | +179 | 35.94% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 606 | 18 | 0.0% | 0.0% | 106 | +415 | 217.28% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 363 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Group LTD | History | Reduced | 301 | 9 | 0.0% | 0.0% | 108 | -4,405 | -93.6% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 250 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 100 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Apriem Advisors | History | No change | 100 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 90 | 2 | 0.0% | 0.0% | 112 | -33 | -26.83% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -86,901 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -50,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.01% | — | -41,453 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Closed out | 0 | 0 | — | 0.17% | — | -34,235 | -100.0% | Q2 2014 | Aug 06, 2014 |
| HERSHEY TRUST CO | History | Added to | 27,153 | 0 | — | — | — | +12,986 | 91.66% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,923 | -100.0% | Q2 2014 | Jul 16, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,526 | -100.0% | Q2 2014 | Jul 21, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,554 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |