Millennial Media Inc. - 60040N105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Columbia Capital IV, LLC | History | No change | 11,297,902 | 56,377 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEA Management Company, LLC | History | No change | 8,224,752 | 41,042 | 1.93% | 2.79% | 2 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 4,975,510 | 34,430 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Deer VI & Co. LLC | History | Reduced | 6,890,120 | 34,382 | 19.05% | 23.09% | 4 | -860,000 | -11.1% | Q2 2014 | Aug 04, 2014 |
| LMM LLC | History | No change | 2,718,000 | 18,809 | 0.75% | 0.75% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | No change | 2,703,400 | 18,708 | 1.19% | 1.19% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,315,900 | 16,547 | 0.0% | 0.0% | 7 | -257,122 | -7.2% | Q2 2014 | Aug 11, 2014 |
| Freshford Capital Management, LLC | History | No change | 2,077,468 | 14,377 | 1.71% | 1.71% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | No change | 2,075,000 | 14,359 | 1.06% | 1.06% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DnB Asset Management AS | History | New | 2,450,465 | 12,227 | 0.26% | — | 10 | +2,450,465 | New | Q2 2014 | Jul 07, 2014 |
| FMR LLC | History | No change | 1,432,992 | 9,916 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,877,393 | 9,368 | 0.0% | 0.0% | 12 | +992,734 | 112.22% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,551,899 | 7,744 | 0.0% | 0.0% | 13 | +589,951 | 61.33% | Q2 2014 | Aug 06, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | No change | 825,000 | 5,709 | 2.68% | 2.68% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 806,592 | 5,581 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Espalier Global Management LLC | History | No change | 750,000 | 5,190 | 0.29% | 0.29% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Overland Advisors, LLC | History | No change | 662,721 | 4,586 | 0.18% | 0.18% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 590,580 | 4,087 | 1.99% | 1.99% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 581,664 | 4,027 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | No change | 560,993 | 3,882 | 0.29% | 0.29% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 433,487 | 3,000 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 430,313 | 2,978 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 530,112 | 2,645 | 0.0% | 0.0% | 23 | +150,001 | 39.46% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 363,130 | 2,513 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SELZ CAPITAL LLC | History | New | 480,000 | 2,395 | 0.63% | — | 25 | +480,000 | New | Q2 2014 | Jul 10, 2014 |
| First Washington CORP | History | No change | 319,800 | 2,213 | 1.28% | 1.28% | 26 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MORGAN STANLEY | History | No change | 296,538 | 2,052 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 295,625 | 2,046 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 276,965 | 1,917 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | No change | 262,108 | 1,814 | 0.9% | 0.9% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 298,267 | 1,789 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | No change | 244,078 | 1,689 | 2.09% | 2.09% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 235,559 | 1,630 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 216,978 | 1,502 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| P.A.W. CAPITAL CORP | History | New | 300,000 | 1,497 | 1.5% | — | 35 | +300,000 | New | Q2 2014 | Jul 18, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 200,000 | 1,384 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| HARDESTY CAPITAL MANAGEMENT CORP | History | Added to | 250,806 | 1,252 | 0.25% | 0.36% | 37 | +2,736 | 1.1% | Q2 2014 | Jul 16, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 247,792 | 1,236 | 0.19% | 0.19% | 38 | +103,950 | 72.27% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 246,467 | 1,230 | 0.0% | 0.0% | 39 | +56,291 | 29.6% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 173,134 | 1,198 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 168,300 | 1,165 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 200,000 | 998 | 0.0% | — | 43 | +200,000 | New | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 144,210 | 998 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 137,500 | 952 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 135,020 | 934 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 134,171 | 928 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | No change | 124,673 | 863 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 120,988 | 837 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 159,283 | 795 | 0.0% | 0.0% | 49 | +157,820 | 10787.42% | Q2 2014 | Aug 08, 2014 |
| Visium Asset Management, LP | History | No change | 113,040 | 783 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 136,250 | 680 | 0.0% | 0.0% | 51 | +36,900 | 37.14% | Q2 2014 | Jul 30, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 136,021 | 678 | 0.01% | 0.03% | 52 | -55,949 | -29.14% | Q2 2014 | Aug 07, 2014 |
| Invesco Ltd. | History | No change | 96,798 | 670 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 84,076 | 582 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 108,200 | 540 | 0.0% | — | 55 | +108,200 | New | Q2 2014 | Aug 05, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 103,671 | 517 | 0.01% | — | 56 | +103,671 | New | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER & CO INC | History | No change | 72,807 | 504 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 70,022 | 485 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 70,000 | 484 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 70,000 | 484 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 69,128 | 478 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 63,890 | 442 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 88,343 | 441 | 0.0% | 0.0% | 63 | +59,542 | 206.74% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 55,741 | 386 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 55,272 | 382 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HAP Trading, LLC | History | Reduced | 97,595 | 335 | 0.01% | 0.05% | 66 | -103,200 | -51.4% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 60,642 | 303 | 0.0% | 0.0% | 67 | +30,825 | 103.38% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 57,758 | 288 | 0.0% | 0.0% | 68 | +30,263 | 110.07% | Q2 2014 | Aug 11, 2014 |
| Timber Hill LLC | History | No change | 37,593 | 260 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 49,856 | 248 | 0.0% | 0.0% | 70 | +25,312 | 103.13% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 32,607 | 225 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | No change | 32,100 | 222 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 28,839 | 199 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 37,900 | 189 | 0.0% | 0.0% | 74 | +8,500 | 28.91% | Q2 2014 | Aug 06, 2014 |
| WASATCH ADVISORS INC | History | No change | 26,777 | 185 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Added to | 36,288 | 181 | 0.0% | 0.0% | 76 | +572 | 1.6% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 23,986 | 166 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 32,576 | 163 | 0.0% | 0.01% | 78 | -1,343,214 | -97.63% | Q2 2014 | Aug 06, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Reduced | 31,500 | 157 | 0.09% | 0.42% | 79 | -65,000 | -67.36% | Q2 2014 | Aug 01, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 30,000 | 150 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PEAK6 Investments, L.P. | History | No change | 20,107 | 139 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 17,850 | 124 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 14,441 | 100 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 18,191 | 91 | 0.03% | 0.03% | 84 | +5,521 | 43.58% | Q2 2014 | Jul 31, 2014 |
| VSR Financial Services, Inc. | History | Added to | 18,037 | 90 | 0.01% | 0.01% | 85 | +3,438 | 23.55% | Q2 2014 | Aug 05, 2014 |
| Janney Montgomery Scott LLC | History | No change | 12,300 | 85 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Reduced | 15,750 | 78 | 0.01% | 0.03% | 87 | -2,653 | -14.42% | Q2 2014 | Jul 08, 2014 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 15,307 | 76 | 0.03% | 0.19% | 88 | -49,695 | -76.45% | Q2 2014 | Jul 15, 2014 |
| US BANCORP \DE\ | History | No change | 10,610 | 73 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,629 | 73 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Aperio Group, LLC | History | Reduced | 13,675 | 68 | 0.0% | 0.0% | 91 | -13,796 | -50.22% | Q2 2014 | Jul 23, 2014 |
| CANNELL PETER B & CO INC | History | No change | 13,000 | 65 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 11,924 | 60 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Winfield Associates, Inc. | History | Reduced | 11,300 | 56 | 0.04% | 0.37% | 94 | -53,150 | -82.47% | Q2 2014 | Jul 28, 2014 |
| CITIGROUP INC | History | No change | 6,138 | 43 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 7,446 | 37 | 0.0% | 0.01% | 96 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,432 | 32 | 0.0% | — | 97 | +6,432 | New | Q2 2014 | Jul 31, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 1,763 | 12 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 1,838 | 9 | 0.0% | 0.0% | 100 | +896 | 95.12% | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,250 | 9 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,356 | 7 | 0.0% | 0.0% | 101 | +267 | 24.52% | Q2 2014 | Aug 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 407 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 369 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -676,199 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -671,690 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -389,960 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -329,315 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -223,560 | -100.0% | Q2 2014 | Jul 29, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -116,897 | -100.0% | Q2 2014 | Jul 02, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -93,100 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q2 2014 | Jul 24, 2014 |
| HERSHEY TRUST CO | History | No change | 64,736 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |