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Sizmek Inc

CUSIP: 83013P105 | 191 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2016

BlackRock Fund Advisors1,319,660
0.0% of portfolio›$3.8K
Dimensional Fund Advisors LP1,280,329
0.0% of portfolio›$3.7K
Roumell Asset Management, LLC1,145,900
8.4% of portfolio›$3.3K
Vanguard Group Inc958,734
0.0% of portfolio›$2.8K
BlackRock Institutional Trust Company, N.A.858,937
0.0% of portfolio›$2.5K
Renaissance Technologies LLC838,200
0.0% of portfolio›$2.4K
Stadium Capital Management LLC764,173
0.0% of portfolio›$2.2K
Winslow Asset Management Inc671,360
0.0% of portfolio›$1.9K
Royce & Associates LP535,950
0.0% of portfolio›$1.6K
State Street Corp379,675
0.0% of portfolio›$1.1K
D. E. Shaw & Co., Inc.343,636
0.0% of portfolio›$997
California Public Employees Retirement System284,700
0.0% of portfolio›$826
Bank of New York Mellon Corp272,064
0.0% of portfolio›$789
Bridgeway Capital Management, LLC253,210
0.0% of portfolio›$734
First Trust Advisors LP222,087
0.0% of portfolio›$644
Northern Trust Corp214,454
0.0% of portfolio›$622
Synovus Financial Corp206,813
0.0% of portfolio›$601
Morgan Stanley198,870
0.0% of portfolio›$577
Goodman Financial Corp194,750
0.0% of portfolio›$565
Spark Investment Management LLC194,000
0.0% of portfolio›$562
Guggenheim Capital LLC154,750
0.0% of portfolio›$449
Geode Capital Management, LLC151,939
0.0% of portfolio›$440
Principal Financial Group Inc134,114
0.0% of portfolio›$389
LPL Financial LLC112,550
0.0% of portfolio›$310
Jacobs Levy Equity Management, Inc111,848
0.0% of portfolio›$324
Tiaa Cref Investment Management LLC110,696
0.0% of portfolio›$321
Strs Ohio94,300
0.0% of portfolio›$273
Public Employees Retirement System of Ohio92,464
0.0% of portfolio›$268
BlackRock Investment Management, LLC92,031
0.0% of portfolio›$267
Ameriprise Financial Inc89,898
0.0% of portfolio›$261
Charles Schwab Investment Management Inc78,074
0.0% of portfolio›$227
Invesco Ltd.75,191
0.0% of portfolio›$218
JPMorgan Chase & Co65,150
0.0% of portfolio›$189
Acadian Asset Management LLC55,253
0.0% of portfolio›$160
Parametric Portfolio Associates LLC51,124
0.0% of portfolio›$148
Deere & Co47,413
0.0% of portfolio›$137
California State Teachers Retirement System45,605
0.0% of portfolio›$132
Prudential Financial Inc44,263
0.0% of portfolio›$128
Millennium Management LLC43,298
0.0% of portfolio›$126
Two Sigma Investments, LP41,112
0.0% of portfolio›$119
Nationwide Fund Advisors39,367
0.0% of portfolio›$114
Russell Frank Co/36,210
0.0% of portfolio›$105
Rhumbline Advisers36,040
0.0% of portfolio›$105
BlackRock Group LTD32,599
0.0% of portfolio›$95
A.R.T. Advisors, LLC32,589
0.0% of portfolio›$94
Teachers Advisors Inc32,089
0.0% of portfolio›$93
Municipal Employees' Retirement System of Michigan30,340
0.0% of portfolio›$88
State Board of Administration of Florida Retirement System26,587
0.0% of portfolio›$77
New York State Teachers Retirement System25,797
0.0% of portfolio›$75
Deutsche Bank Ag\25,245
0.0% of portfolio›$73
Oppenheimer Funds Inc24,167
0.0% of portfolio›$70
Chelsea Counsel Co22,682
0.0% of portfolio›$66
Comerica Bank20,658
0.0% of portfolio›$60
Capstone Asset Management Co19,876
0.0% of portfolio›$58
Citigroup Inc19,626
0.0% of portfolio›$58
New York State Common Retirement Fund19,500
0.0% of portfolio›$57
State of Tennessee, Department of Treasury19,254
0.0% of portfolio›$56
Public Employees Retirement Association of Colorado18,694
0.0% of portfolio›$54
TFS Capital LLC18,425
0.0% of portfolio›$53
Public Sector Pension Investment Board17,259
0.0% of portfolio›$50
American International Group, Inc.15,906
0.0% of portfolio›$46.0K
Texas Permanent School Fund Corp15,713
0.0% of portfolio›$46
Perritt Capital Management Inc15,300
0.0% of portfolio›$44
Alambic Investment Management, L.P.14,461
0.0% of portfolio›$42
Oppenheimer & Co Inc14,000
0.0% of portfolio›$41
Panagora Asset Management Inc13,199
0.0% of portfolio›$38
Teachers Retirement System of the State of Kentucky10,600
0.0% of portfolio›$31
Arizona State Retirement System10,052
0.0% of portfolio›$29
HighTower Advisors, LLC10,000
0.0% of portfolio›$29
BlackRock Advisors LLC9,513
0.0% of portfolio›$28
Wells Fargo & Company7,551
0.0% of portfolio›$22
Prelude Capital Management, LLC5,313
0.0% of portfolio›$15
Manufacturers Life Insurance Company, the4,916
0.0% of portfolio›$15
Cornerstone Capital Management Holdings Llc.4,500
0.0% of portfolio›$13
Mason Street Advisors, LLC3,481
0.0% of portfolio›$10
Legal & General Group Plc3,035
0.0% of portfolio›$9
BNP Paribas Financial Markets2,548
0.0% of portfolio›$7.4K
PineBridge Investments Ltd2,330
0.0% of portfolio›$7
Bank of America Corp1,944
0.0% of portfolio›$6
Unionbancal Corp1,200
0.0% of portfolio›$3
Cutler Group LP1,126
0.0% of portfolio›$3
BlackRock Inc.946
0.0% of portfolio›$3
Tower Research Capital LLC (TRC)863
0.0% of portfolio›$3
LS Investment Advisors, LLC749
0.0% of portfolio›$2
USA Mutuals Advisors, Inc.346
0.0% of portfolio›$1
TCI Wealth Advisors, Inc.304
0.0% of portfolio›$1
D.A. Davidson & Co.300
0.0% of portfolio›$0
UBS Group AG243
0.0% of portfolio›$1
Ladenburg Thalmann Financial Services Inc180
0.0% of portfolio›$1
Highlander Capital Management, LLC145
0.0% of portfolio›$0
Royal Bank of Canada82
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BlackRock Fund Advisors
1,319,660$3.8K0.0%N/AN/ASan Francisco, CA2016-05-10
Dimensional Fund Advisors LP
1,280,329$3.7K0.0%IndexLowAustin, TX2016-05-13
Roumell Asset Management, LLC
1,145,900$3.3K8.4%GrowthLowChevy Chase, MD2016-05-13
Vanguard Group Inc
958,734$2.8K0.0%N/AN/AValley Forge, PA2016-05-13
BlackRock Institutional Trust Company, N.A.
858,937$2.5K0.0%N/AN/ASan Francisco, CA2016-05-10
Renaissance Technologies LLC
838,200$2.4K0.0%CoreHighNew York, NY2016-05-13
Stadium Capital Management LLC
764,173$2.2K0.0%YieldLowNew Canaan, CT2016-05-12
Winslow Asset Management Inc
671,360$1.9K0.0%ValueVery LowBeachwood, OH2016-05-10
Royce & Associates LP
535,950$1.6K0.0%ValueMediumNew York, NY2016-05-11
State Street Corp
379,675$1.1K0.0%IndexVery LowBoston, MA2016-05-20
D. E. Shaw & Co., Inc.
343,636$9970.0%GARPHighNew York, NY2016-05-16
California Public Employees Retirement System
284,700$8260.0%GrowthLowSacramento, CA2016-05-04
Bank of New York Mellon Corp
272,064$7890.0%CoreLowNew York, NY2016-05-16
Bridgeway Capital Management, LLC
253,210$7340.0%Deep ValueMediumHouston, TX2016-05-16
First Trust Advisors LP
222,087$6440.0%CoreMediumWheaton, IL2016-05-10
Northern Trust Corp
214,454$6220.0%IndexVery LowChicago, IL2016-08-19
Synovus Financial Corp
206,813$6010.0%N/AN/AColumbus, GA2016-05-09
Morgan Stanley
198,870$5770.0%CoreLowNew York, NY2016-05-12
Goodman Financial Corp
194,750$5650.0%ValueMediumHouston, TX2016-05-04
Spark Investment Management LLC
194,000$5620.0%GARPHighNew York, NY2016-05-12
Guggenheim Capital LLC
154,750$4490.0%CoreLowChicago, IL2016-05-16
Geode Capital Management, LLC
151,939$4400.0%IndexVery LowBoston, MA2016-05-13
Principal Financial Group Inc
134,114$3890.0%CoreLowDes Moines, IA2016-05-23
LPL Financial LLC
112,550$3100.0%IndexVery LowFort Mill, SC2016-05-16
Jacobs Levy Equity Management, Inc
111,848$3240.0%CoreHighFlorham Park, NJ2016-05-16
Tiaa Cref Investment Management LLC
110,696$3210.0%N/AN/ANew York, NY2016-05-06
Strs Ohio
94,300$2730.0%CoreMediumColumbus, OH2016-04-25
Public Employees Retirement System of Ohio
92,464$2680.0%CoreLowColumbus, OH2016-05-16
BlackRock Investment Management, LLC
92,031$2670.0%N/AN/APrinceton, NJ2016-05-10
Ameriprise Financial Inc
89,898$2610.0%CoreMediumMinneapolis, MN2016-05-12
Charles Schwab Investment Management Inc
78,074$2270.0%IndexVery LowSan Francisco, CA2016-05-05
Invesco Ltd.
75,191$2180.0%GrowthLowAtlanta, GA2016-05-16
JPMorgan Chase & Co
65,150$1890.0%GrowthMediumNew York, NY2016-05-10
Acadian Asset Management LLC
55,253$1600.0%GARPMediumBoston, MA2016-04-14
Parametric Portfolio Associates LLC
51,124$1480.0%N/AN/ASeattle, WA2016-05-13
Deere & Co
47,413$1370.0%N/AN/AMoline, IL2016-05-09
California State Teachers Retirement System
45,605$1320.0%IndexVery LowWest Sacramento, CA2016-05-16
Prudential Financial Inc
44,263$1280.0%CoreMediumNewark, NJ2016-05-09
Millennium Management LLC
43,298$1260.0%CoreVery HighNew York, NY2016-05-16
Two Sigma Investments, LP
41,112$1190.0%ValueHighNew York, NY2016-05-16
Nationwide Fund Advisors
39,367$1140.0%ETFVery LowColumbus, OH2016-05-05
Russell Frank Co/
36,210$1050.0%N/AN/ASeattle, WA2016-04-29
Rhumbline Advisers
36,040$1050.0%IndexVery LowBoston, MA2016-05-02
BlackRock Group LTD
32,599$950.0%N/AN/ALondon, United Kingdom2016-05-10
A.R.T. Advisors, LLC
32,589$940.0%N/AN/ANew York, NY2016-05-16
Teachers Advisors Inc
32,089$930.0%N/AN/ANew York, NY2016-05-06
Municipal Employees' Retirement System of Michigan
30,340$880.0%ETFLowLansing, MI2016-05-03
State Board of Administration of Florida Retirement System
26,587$770.0%IndexVery LowTallahassee, FL2016-05-04
New York State Teachers Retirement System
25,797$750.0%CoreVery LowAlbany, NY2016-04-18
Deutsche Bank Ag\
25,245$730.0%CoreLowFrankfurt Am Main, Hong Kong2016-05-16
Oppenheimer Funds Inc
24,167$700.0%N/AN/ANew York, NY2016-05-12
Chelsea Counsel Co
22,682$660.0%CoreVery LowWoodland Hills, CA2016-06-01
Comerica Bank
20,658$600.0%GrowthVery LowDetroit, MI2016-05-11
Capstone Asset Management Co
19,876$580.0%N/AN/AHouston, TX2016-04-11
Citigroup Inc
19,626$580.0%CoreMediumNew York, NY2016-05-13
New York State Common Retirement Fund
19,500$570.0%IndexLowAlbany, NY2016-05-06
State of Tennessee, Department of Treasury
19,254$560.0%CoreLowNashville, TN2016-05-13
Public Employees Retirement Association of Colorado
18,694$540.0%GrowthLowDenver, CO2016-04-29
TFS Capital LLC
18,425$530.0%N/AN/AWest Chester, PA2016-05-10
Public Sector Pension Investment Board
17,259$500.0%CoreMediumMontreal, Austria2016-05-13
American International Group, Inc.
15,906$46.0K0.0%Agg GrowthVery LowNew York, NY2016-05-12
Texas Permanent School Fund Corp
15,713$460.0%ETFLowAustin, TX2016-04-26
Perritt Capital Management Inc
15,300$440.0%GrowthVery LowChicago, IL2016-05-16
Alambic Investment Management, L.P.
14,461$420.0%N/AN/ASan Francisco, CA2016-05-05
Oppenheimer & Co Inc
14,000$410.0%CoreLowNew York, NY2016-04-26
Panagora Asset Management Inc
13,199$380.0%CoreMediumBoston, MA2016-05-16
Teachers Retirement System of the State of Kentucky
10,600$310.0%GARPLowFrankfort, KY2016-05-13
Arizona State Retirement System
10,052$290.0%IndexVery LowPhoenix, AZ2016-05-16
HighTower Advisors, LLC
10,000$290.0%IndexLowChicago, IL2016-05-16
BlackRock Advisors LLC
9,513$280.0%N/AN/AWilmington, DE2016-05-12
Wells Fargo & Company
7,551$220.0%CoreLowSan Francisco, CA2016-05-16
Prelude Capital Management, LLC
5,313$150.0%Deep ValueVery HighNew York, NY2016-05-16
Manufacturers Life Insurance Company, the
4,916$150.0%GARPMediumToronto, Australia2016-05-10
Cornerstone Capital Management Holdings Llc.
4,500$130.0%N/AN/ANew York, NY2016-05-11
Mason Street Advisors, LLC
3,481$100.0%ETFVery LowMilwaukee, WI2016-05-16
Legal & General Group Plc
3,035$90.0%IndexVery LowLondon, United Kingdom2016-05-16
BNP Paribas Financial Markets
2,548$7.4K0.0%CoreMediumParis, India2016-04-22
PineBridge Investments Ltd
2,330$70.0%N/AN/ANew York, NY2016-05-13
Bank of America Corp
1,944$60.0%CoreLowCharlotte, NC2016-05-13
Unionbancal Corp
1,200$30.0%N/AN/ASan Francisco, CA2016-05-11
Cutler Group LP
1,126$30.0%N/AN/ASan Francisco, CA2016-06-08
BlackRock Inc.
946$30.0%N/AN/ANew York, NY2016-05-10
Tower Research Capital LLC (TRC)
863$30.0%GARPVery HighNew York, NY2016-05-16
LS Investment Advisors, LLC
749$20.0%CoreLowBloomfield Hills, MI2016-05-10
USA Mutuals Advisors, Inc.
346$10.0%N/AN/ADallas, TX2016-05-13
TCI Wealth Advisors, Inc.
304$10.0%ETFLowTucson, AZ2016-04-29
D.A. Davidson & Co.
300$00.0%CoreLowGreat Falls, MT2016-05-13
UBS Group AG
243$10.0%CoreMediumZurich, Switzerland2016-05-12
Ladenburg Thalmann Financial Services Inc
180$10.0%N/AN/AMiami, FL2016-05-16
Highlander Capital Management, LLC
145$00.0%N/AN/AShort Hills, NJ2016-05-11
Royal Bank of Canada
82$00.0%CoreLowToronto, Australia2016-06-08