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 |
| Deer VI & Co. LLC | History | Reduced | 6,890,120 | 34,382 | 19.05% | 23.09% | 3 | -860,000 | -11.1% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,315,900 | 16,547 | 0.0% | 0.0% | 4 | -257,122 | -7.2% | Q2 2014 | Aug 11, 2014 |
| DnB Asset Management AS | History | New | 2,450,465 | 12,227 | 0.26% | — | 5 | +2,450,465 | New | Q2 2014 | Jul 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,877,393 | 9,368 | 0.0% | 0.0% | 6 | +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% | 7 | +589,951 | 61.33% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 530,112 | 2,645 | 0.0% | 0.0% | 8 | +150,001 | 39.46% | Q2 2014 | Aug 11, 2014 |
| SELZ CAPITAL LLC | History | New | 480,000 | 2,395 | 0.63% | — | 9 | +480,000 | New | Q2 2014 | Jul 10, 2014 |
| P.A.W. CAPITAL CORP | History | New | 300,000 | 1,497 | 1.5% | — | 10 | +300,000 | New | Q2 2014 | Jul 18, 2014 |
| HARDESTY CAPITAL MANAGEMENT CORP | History | Added to | 250,806 | 1,252 | 0.25% | 0.36% | 11 | +2,736 | 1.1% | Q2 2014 | Jul 16, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 247,792 | 1,236 | 0.19% | 0.19% | 12 | +103,950 | 72.27% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 246,467 | 1,230 | 0.0% | 0.0% | 13 | +56,291 | 29.6% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 200,000 | 998 | 0.0% | — | 14 | +200,000 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 159,283 | 795 | 0.0% | 0.0% | 15 | +157,820 | 10787.42% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 136,250 | 680 | 0.0% | 0.0% | 16 | +36,900 | 37.14% | Q2 2014 | Jul 30, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 136,021 | 678 | 0.01% | 0.03% | 17 | -55,949 | -29.14% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 108,200 | 540 | 0.0% | — | 18 | +108,200 | New | Q2 2014 | Aug 05, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 103,671 | 517 | 0.01% | — | 19 | +103,671 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 88,343 | 441 | 0.0% | 0.0% | 20 | +59,542 | 206.74% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | Reduced | 97,595 | 335 | 0.01% | 0.05% | 21 | -103,200 | -51.4% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 60,642 | 303 | 0.0% | 0.0% | 22 | +30,825 | 103.38% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 57,758 | 288 | 0.0% | 0.0% | 23 | +30,263 | 110.07% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 49,856 | 248 | 0.0% | 0.0% | 24 | +25,312 | 103.13% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Added to | 37,900 | 189 | 0.0% | 0.0% | 25 | +8,500 | 28.91% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 36,288 | 181 | 0.0% | 0.0% | 26 | +572 | 1.6% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 32,576 | 163 | 0.0% | 269.46% | 27 | -1,343,214 | -97.63% | Q2 2014 | Aug 06, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Reduced | 31,500 | 157 | 0.09% | 0.42% | 28 | -65,000 | -67.36% | Q2 2014 | Aug 01, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 30,000 | 150 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 18,191 | 91 | 0.03% | 0.03% | 30 | +5,521 | 43.58% | Q2 2014 | Jul 31, 2014 |
| VSR Financial Services, Inc. | History | Added to | 18,037 | 90 | 0.01% | 0.01% | 31 | +3,438 | 23.55% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Reduced | 15,750 | 78 | 0.01% | 0.03% | 32 | -2,653 | -14.42% | Q2 2014 | Jul 08, 2014 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 15,307 | 76 | 0.03% | 0.19% | 33 | -49,695 | -76.45% | Q2 2014 | Jul 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,629 | 73 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Aperio Group, LLC | History | Reduced | 13,675 | 68 | 0.0% | 0.0% | 35 | -13,796 | -50.22% | Q2 2014 | Jul 23, 2014 |
| CANNELL PETER B & CO INC | History | No change | 13,000 | 65 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 11,924 | 60 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Winfield Associates, Inc. | History | Reduced | 11,300 | 56 | 0.04% | 0.37% | 38 | -53,150 | -82.47% | Q2 2014 | Jul 28, 2014 |
| MetLife Securities, Inc | History | No change | 7,446 | 37 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,432 | 32 | 0.0% | — | 40 | +6,432 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 1,838 | 9 | 0.0% | 0.0% | 41 | +896 | 95.12% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,356 | 7 | 0.0% | 0.0% | 42 | +267 | 24.52% | Q2 2014 | Aug 05, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -4,975,510 | -100.0% | Q1 2014 | May 13, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -2,718,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -2,703,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -2,077,468 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 1.06% | — | -2,075,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,432,992 | -100.0% | Q1 2014 | May 15, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -825,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -806,592 | -100.0% | Q1 2014 | May 14, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -676,199 | -100.0% | Q1 2014 | May 12, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -671,690 | -100.0% | Q1 2014 | May 07, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -662,721 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -590,580 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -581,664 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -560,993 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -433,487 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -430,313 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -389,960 | -100.0% | Q1 2014 | May 02, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -363,130 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -329,315 | -100.0% | Q1 2014 | May 09, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 1.28% | — | -319,800 | -100.0% | Q1 2014 | May 05, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298,267 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -296,538 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -295,625 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -276,965 | -100.0% | Q1 2014 | May 13, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -262,108 | -100.0% | Q1 2014 | May 14, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -244,078 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -235,559 | -100.0% | Q1 2014 | May 15, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -223,560 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -216,978 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,134 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -168,300 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -144,210 | -100.0% | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -137,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -135,020 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,171 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -124,673 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,988 | -100.0% | Q1 2014 | May 14, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -116,897 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -113,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,798 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -93,100 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -84,076 | -100.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,807 | -100.0% | Q1 2014 | May 09, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -70,022 | -100.0% | Q1 2014 | May 13, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.07% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -69,128 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -63,890 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,741 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,272 | -100.0% | Q1 2014 | May 13, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,593 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,607 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -28,839 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,777 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,986 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,107 | -100.0% | Q1 2014 | May 19, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,850 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,441 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,610 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,138 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,763 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,250 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2014 | May 13, 2014 |
| HERSHEY TRUST CO | History | No change | 64,736 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |