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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. | History | No change | 1,374,346 | 39,966 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,369,020 | 39,811 | 0.0% | 0.0% | 2 | +232,004 | 20.4% | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 582,493 | 16,939 | 0.41% | 0.39% | 3 | +100,637 | 20.89% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 569,687 | 16,566 | 0.0% | 0.0% | 4 | +383,348 | 205.73% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 300,110 | 8,727 | 0.0% | 0.0% | 5 | +150,639 | 100.78% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 253,803 | 7,381 | 0.01% | 0.01% | 6 | +5,251 | 2.11% | Q2 2014 | Aug 08, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 249,421 | 7,253 | 2.35% | 1.72% | 7 | +71,694 | 40.34% | Q2 2014 | Jul 31, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 190,784 | 5,548 | 0.07% | 0.1% | 8 | -28,746 | -13.09% | Q2 2014 | Aug 04, 2014 |
| HAP Trading, LLC | History | New | 183,874 | 5,347 | 0.2% | — | 9 | +183,874 | New | Q2 2014 | Aug 11, 2014 |
| Gagnon Advisors, LLC | History | Added to | 177,597 | 5,165 | 3.23% | 2.19% | 10 | +59,055 | 49.82% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 134,700 | 3,917 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 110,028 | 3,200 | 0.68% | 1.01% | 12 | -42,200 | -27.72% | Q2 2014 | Aug 06, 2014 |
| Open Field Capital LLC | History | Added to | 85,000 | 2,472 | 1.99% | 1.99% | 13 | +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% | 14 | +35,261 | 76.18% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 80,447 | 2,340 | 0.02% | — | 15 | +80,447 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 70,083 | 2,038 | 0.0% | 0.0% | 16 | +49,361 | 238.21% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 62,680 | 1,823 | 0.01% | 0.01% | 17 | +14,280 | 29.5% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 51,781 | 1,506 | 0.0% | 0.0% | 18 | +27,412 | 112.49% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 51,152 | 1,487 | 0.0% | 0.0% | 19 | -12,316 | -19.41% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 33,162 | 964 | 0.0% | 0.0% | 20 | +17,275 | 108.74% | Q2 2014 | Aug 11, 2014 |
| Gareth Morgan Investments Limited Partnership | History | New | 29,412 | 855 | 0.09% | — | 21 | +29,412 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 21,962 | 639 | 0.0% | — | 22 | +21,962 | New | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 20,790 | 605 | 0.01% | — | 23 | +20,790 | New | Q2 2014 | Jul 18, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 20,085 | 584 | 0.27% | 0.27% | 24 | +4,035 | 25.14% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 20,065 | 583 | 0.0% | 0.0% | 25 | +14,677 | 272.4% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | Added to | 18,200 | 529 | 0.0% | 0.0% | 26 | +3,600 | 24.66% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 17,139 | 498 | 0.0% | — | 27 | +17,139 | New | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 16,897 | 491 | 0.0% | 0.0% | 28 | +12,030 | 247.17% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 16,185 | 471 | 0.0% | 0.0% | 29 | +3,858 | 31.3% | Q2 2014 | Jul 22, 2014 |
| Cipher Capital LP | History | New | 15,510 | 451 | 0.15% | — | 30 | +15,510 | New | Q2 2014 | Aug 11, 2014 |
| IPG Investment Advisors LLC | History | New | 13,870 | 403 | 0.17% | — | 31 | +13,870 | New | Q2 2014 | Aug 11, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 12,986 | 378 | 0.12% | 1.07% | 32 | -68,739 | -84.11% | Q2 2014 | Jul 02, 2014 |
| ProShare Advisors LLC | History | Added to | 12,493 | 363 | 0.0% | 0.0% | 33 | +5,429 | 76.85% | Q2 2014 | Aug 08, 2014 |
| BP PLC | History | No change | 11,391 | 331 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 10,866 | 316 | 0.0% | 3.62% | 35 | +6,951 | 177.55% | Q2 2014 | Aug 06, 2014 |
| Casablanca Capital LP | History | New | 7,800 | 227 | 0.09% | — | 36 | +7,800 | New | Q2 2014 | Aug 05, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 7,630 | 222 | 0.01% | 0.0% | 37 | +7,100 | 1339.62% | Q2 2014 | Aug 11, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 7,000 | 204 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 1,392 | 40 | 0.01% | 0.04% | 39 | +180 | 14.85% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | New | 775 | 23 | 0.01% | — | 40 | +775 | New | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 695 | 20 | 0.0% | — | 41 | +695 | New | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 677 | 20 | 0.0% | 0.0% | 42 | +179 | 35.94% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 606 | 18 | 0.0% | 0.0% | 43 | +415 | 217.28% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 301 | 9 | 0.0% | 0.0% | 44 | -4,405 | -93.6% | Q2 2014 | Aug 06, 2014 |
| Apriem Advisors | History | No change | 100 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 90 | 2 | 0.0% | 0.0% | 46 | -33 | -26.83% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.05% | — | -6,578,039 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,243,095 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,490,614 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -1,178,022 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,130,595 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,040,400 | -100.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 41.74% | — | -886,962 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -565,655 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.62% | — | -483,680 | -100.0% | Q1 2014 | May 15, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 0.63% | — | -410,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -372,545 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -277,896 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -272,549 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -262,851 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -195,079 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -194,404 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -171,149 | -100.0% | Q1 2014 | May 13, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.64% | — | -165,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.52% | — | -164,287 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142,677 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -138,075 | -100.0% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -132,654 | -100.0% | Q1 2014 | May 16, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -119,060 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,336 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -111,244 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,798 | -100.0% | Q1 2014 | May 14, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -86,901 | -100.0% | Q1 2014 | May 14, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -85,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -78,356 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,420 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,900 | -100.0% | Q1 2014 | May 09, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,454 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,120 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -46,064 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,600 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -42,345 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.01% | — | -41,453 | -100.0% | Q1 2014 | May 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,049 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -38,302 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,672 | -100.0% | Q1 2014 | May 15, 2014 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -35,477 | -100.0% | Q1 2014 | May 14, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Closed out | 0 | 0 | — | 0.17% | — | -34,235 | -100.0% | Q1 2014 | Apr 28, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -32,999 | -100.0% | Q1 2014 | May 16, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,933 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,272 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,827 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -29,917 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -28,387 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,944 | -100.0% | Q1 2014 | May 15, 2014 |
| Platinum Management (NY) LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -22,260 | -100.0% | Q1 2014 | May 16, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,561 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,045 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,566 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,347 | -100.0% | Q1 2014 | May 15, 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% | Q1 2014 | May 02, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -12,900 | -100.0% | Q1 2014 | May 05, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,526 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,674 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,661 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -9,800 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,356 | -100.0% | Q1 2014 | May 15, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,700 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,131 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,554 | -100.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 13, 2014 |