SIZMEK INC - 83013P105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,319,537 | 12,575 | 0.01% | 0.01% | 1 | -3,693 | -0.28% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,227,664 | 11,700 | 0.0% | 0.0% | 2 | -142,314 | -10.39% | Q2 2014 | Aug 06, 2014 |
| Roumell Asset Management, LLC | History | Added to | 1,080,706 | 10,299 | 12.08% | 6.49% | 3 | +473,165 | 77.88% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 982,795 | 9,366 | 0.0% | 0.0% | 4 | +65,022 | 7.08% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 822,054 | 7,834 | 0.0% | 0.0% | 5 | +31,156 | 3.94% | Q2 2014 | Aug 06, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | Added to | 637,574 | 6,076 | 1.01% | 1.07% | 6 | +60,020 | 10.39% | Q2 2014 | Jul 31, 2014 |
| Goodman Financial CORP | History | New | 414,470 | 3,950 | 2.36% | — | 7 | +414,470 | New | Q2 2014 | Jul 11, 2014 |
| Ancora Advisors, LLC | History | Reduced | 371,597 | 3,541 | 0.46% | 0.6% | 8 | -26,957 | -6.76% | Q2 2014 | Jul 31, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 257,192 | 2,443 | 0.09% | 0.05% | 9 | +124,565 | 93.92% | Q2 2014 | Jul 16, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 161,687 | 1,540 | 0.04% | 0.02% | 10 | +83,567 | 106.97% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 86,259 | 822 | 0.0% | 0.0% | 11 | -9,422 | -9.85% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 68,287 | 651 | 0.0% | — | 12 | +68,287 | New | Q2 2014 | Aug 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 65,173 | 621 | 0.09% | 0.12% | 13 | -13,120 | -16.76% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 62,998 | 601 | 0.0% | 0.0% | 14 | -368 | -0.58% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Added to | 62,053 | 591 | 0.0% | 0.0% | 15 | +15,170 | 32.36% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,800 | 513 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 34,464 | 328 | 0.0% | 0.0% | 17 | -20,860 | -37.71% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 31,371 | 299 | 0.0% | 0.0% | 18 | -2,432 | -7.19% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,587 | 253 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,797 | 246 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 24,189 | 231 | 0.03% | 0.03% | 21 | +7,416 | 44.21% | Q2 2014 | Jul 10, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 23,358 | 223 | 0.0% | 0.0% | 22 | -269 | -1.14% | Q2 2014 | Jul 21, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 23,100 | 220 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Reduced | 23,000 | 219 | 0.0% | 0.0% | 24 | -1,189 | -4.92% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 21,151 | 202 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,694 | 178 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | No change | 18,100 | 172 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 17,000 | 162 | 0.0% | 0.0% | 28 | +200 | 1.19% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,939 | 161 | 0.0% | 0.0% | 29 | -1,487 | -8.07% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,443 | 138 | 0.0% | 5.12% | 30 | -2,553 | -15.02% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 13,826 | 132 | 0.0% | 0.0% | 31 | +1,176 | 9.3% | Q2 2014 | Jul 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,530 | 110 | 0.0% | 0.0% | 32 | -13,439 | -53.82% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 10,700 | 102 | 0.0% | 0.01% | 33 | -100 | -0.93% | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,600 | 101 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 5,200 | 50 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 3,195 | 30 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,904 | 28 | 0.0% | 0.0% | 37 | +46 | 1.61% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,881 | 18 | 0.0% | — | 38 | +1,881 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,209 | 11 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 774 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 813 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 546 | 5 | 0.0% | 0.0% | 42 | -56 | -9.3% | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | No change | 145 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128,740 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -628,100 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -469,766 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -401,893 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -324,146 | -100.0% | Q1 2014 | May 14, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 1.77% | — | -295,977 | -100.0% | Q1 2014 | May 16, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 1.12% | — | -293,282 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -257,350 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -245,564 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -240,389 | -100.0% | Q1 2014 | May 14, 2014 |
| Alistair Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.03% | — | -239,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -221,896 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -196,580 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.14% | — | -179,750 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,387 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,986 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -141,548 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,591 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,009 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -117,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,679 | -100.0% | Q1 2014 | May 14, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -107,662 | -100.0% | Q1 2014 | May 05, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -99,682 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,252 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -94,570 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -90,051 | -100.0% | Q1 2014 | May 15, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -90,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,863 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -73,948 | -100.0% | Q1 2014 | May 13, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -70,068 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,210 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,476 | -100.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -61,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,569 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -47,172 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,780 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,827 | -100.0% | Q1 2014 | May 13, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,241 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,848 | -100.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -34,800 | -100.0% | Q1 2014 | May 13, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.04% | — | -31,100 | -100.0% | Q1 2014 | Jun 03, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -28,200 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,133 | -100.0% | Q1 2014 | May 15, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -19,426 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q1 2014 | May 09, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,796 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,602 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -14,792 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,118 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,587 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,040 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,221 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,812 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,656 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,341 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,153 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,678 | -100.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,242 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,477 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,203 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 16, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q1 2014 | Apr 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2014 | May 12, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2014 | May 15, 2014 |