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Sizmek Inc

CUSIP: 83013P105 | 191 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
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Institutional Holders — Q2 2016

Roumell Asset Management, LLC1,322,784
6.9% of portfolio›$3.0K
Dimensional Fund Advisors LP1,272,067
0.0% of portfolio›$2.9K
Vanguard Group Inc1,048,081
0.0% of portfolio›$2.4K
Renaissance Technologies LLC978,500
0.0% of portfolio›$2.2K
BlackRock Fund Advisors882,832
0.0% of portfolio›$2.0K
Stadium Capital Management LLC719,567
0.0% of portfolio›$1.6K
BlackRock Institutional Trust Company, N.A.674,058
0.0% of portfolio›$1.5K
Winslow Asset Management Inc662,940
0.0% of portfolio›$1.5K
Royce & Associates LP443,950
0.0% of portfolio›$1.0K
D. E. Shaw & Co., Inc.332,851
0.0% of portfolio›$762
California Public Employees Retirement System284,700
0.0% of portfolio›$652
Spark Investment Management LLC257,500
0.0% of portfolio›$589
Synovus Financial Corp209,968
0.0% of portfolio›$480
Morgan Stanley204,804
0.0% of portfolio›$469
Bridgeway Capital Management, LLC175,210
0.0% of portfolio›$401
Bank of New York Mellon Corp173,524
0.0% of portfolio›$398
Guggenheim Capital LLC164,926
0.0% of portfolio›$378
Principal Financial Group Inc137,286
0.0% of portfolio›$314
Geode Capital Management, LLC129,817
0.0% of portfolio›$297
Jacobs Levy Equity Management, Inc116,748
0.0% of portfolio›$267
Goldman Sachs Group Inc114,008
0.0% of portfolio›$261
Municipal Employees' Retirement System of Michigan110,430
0.0% of portfolio›$254
Kennedy Capital Management LLC105,249
0.0% of portfolio›$241
Ameriprise Financial Inc93,018
0.0% of portfolio›$213
Public Employees Retirement System of Ohio92,464
0.0% of portfolio›$212
Two Sigma Investments, LP85,982
0.0% of portfolio›$197
Paloma Partners Management Co76,793
0.0% of portfolio›$176
Credit Suisse AG/76,691
0.0% of portfolio›$176
Invesco Ltd.71,404
0.0% of portfolio›$164
State Street Corp63,993
0.0% of portfolio›$145
Millennium Management LLC63,087
0.0% of portfolio›$144
TFS Capital LLC60,829
0.0% of portfolio›$139
Parametric Portfolio Associates LLC55,486
0.0% of portfolio›$127
Deutsche Bank Ag\51,151
0.0% of portfolio›$116
Northern Trust Corp51,036
0.0% of portfolio›$117
Prudential Financial Inc42,825
0.0% of portfolio›$98
A.R.T. Advisors, LLC42,589
0.0% of portfolio›$97
Acadian Asset Management LLC41,436
0.0% of portfolio›$96
Emerald Acquisition Ltd.36,210
0.0% of portfolio›$83
JPMorgan Chase & Co35,212
0.0% of portfolio›$81
BlackRock Group LTD33,978
0.0% of portfolio›$78
Oppenheimer Funds Inc33,958
0.0% of portfolio›$78
Two Sigma Advisers, LP28,900
0.0% of portfolio›$66
Alpine Global Management, LLC28,341
0.0% of portfolio›$65
LMR Partners LLP27,661
0.0% of portfolio›$64
Nationwide Fund Advisors25,908
0.0% of portfolio›$59
New York State Teachers Retirement System25,397
0.0% of portfolio›$58
Bank of America Corp23,938
0.0% of portfolio›$54
Canada Life Assurance Co22,983
0.0% of portfolio›$53
NewEdge Advisors, LLC22,700
0.0% of portfolio›$50
LPL Financial LLC21,300
0.0% of portfolio›$49
Capstone Asset Management Co19,850
0.0% of portfolio›$45
Comerica Bank19,412
0.0% of portfolio›$76
State of Tennessee, Department of Treasury19,254
0.0% of portfolio›$44
Public Employees Retirement Association of Colorado18,694
0.0% of portfolio›$43
Public Sector Pension Investment Board17,259
0.0% of portfolio›$40
Texas Permanent School Fund Corp14,918
0.0% of portfolio›$34
Oxford Asset Management LLP14,140
0.0% of portfolio›$32
RBF Capital, LLC13,105
0.0% of portfolio›$30
BlackRock Investment Management, LLC11,809
0.0% of portfolio›$27
BlackRock Inc.11,441
0.0% of portfolio›$26
Squarepoint Ops LLC11,000
0.0% of portfolio›$25
Perritt Capital Management Inc10,900
0.0% of portfolio›$25
Teachers Retirement System of the State of Kentucky10,600
0.0% of portfolio›$24
Arizona State Retirement System10,152
0.0% of portfolio›$23
HighTower Advisors, LLC10,000
0.0% of portfolio›$23
Citigroup Inc6,802
0.0% of portfolio›$16
Panagora Asset Management Inc6,425
0.0% of portfolio›$15
New York State Common Retirement Fund5,800
0.0% of portfolio›$13
BNP Paribas Financial Markets5,225
0.0% of portfolio›$12.0K
BlackRock Advisors LLC4,501
0.0% of portfolio›$10
Tower Research Capital LLC (TRC)4,445
0.0% of portfolio›$10
Mason Street Advisors, LLC3,814
0.0% of portfolio›$9
American International Group, Inc.3,287
0.0% of portfolio›$7.5K
PineBridge Investments Ltd2,330
0.0% of portfolio›$6
Federated Hermes, Inc.2,139
0.0% of portfolio›$5
UBS Group AG1,522
0.0% of portfolio›$3
Cutler Group LP1,126
0.0% of portfolio›$2
LS Investment Advisors, LLC749
0.0% of portfolio›$2
Barclays PLC320
0.0% of portfolio›$1
Manufacturers Life Insurance Company, the302
0.0% of portfolio›$1
D.A. Davidson & Co.300
0.0% of portfolio›$0
Walleye Trading LLC300
0.0% of portfolio›$1
TCI Wealth Advisors, Inc.220
0.0% of portfolio›$1
Ladenburg Thalmann Financial Services Inc180
0.0% of portfolio›$0
Jacobi Capital Management LLC150
0.0% of portfolio›$0
Highlander Capital Management, LLC145
0.0% of portfolio›$0
Wells Fargo & Company125
0.0% of portfolio›$0
Royal Bank of Canada82
0.0% of portfolio›$0
SevenBridge Financial Group, LLC10
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Roumell Asset Management, LLC
1,322,784$3.0K6.9%GrowthLowChevy Chase, MD2016-08-12
Dimensional Fund Advisors LP
1,272,067$2.9K0.0%IndexLowAustin, TX2016-08-09
Vanguard Group Inc
1,048,081$2.4K0.0%N/AN/AValley Forge, PA2016-08-10
Renaissance Technologies LLC
978,500$2.2K0.0%CoreHighNew York, NY2016-08-12
BlackRock Fund Advisors
882,832$2.0K0.0%N/AN/ASan Francisco, CA2016-08-10
Stadium Capital Management LLC
719,567$1.6K0.0%YieldLowNew Canaan, CT2016-08-15
BlackRock Institutional Trust Company, N.A.
674,058$1.5K0.0%N/AN/ASan Francisco, CA2016-08-10
Winslow Asset Management Inc
662,940$1.5K0.0%ValueVery LowBeachwood, OH2016-08-09
Royce & Associates LP
443,950$1.0K0.0%ValueMediumNew York, NY2016-08-08
D. E. Shaw & Co., Inc.
332,851$7620.0%GARPHighNew York, NY2016-08-15
California Public Employees Retirement System
284,700$6520.0%GrowthLowSacramento, CA2016-10-25
Spark Investment Management LLC
257,500$5890.0%GARPHighNew York, NY2016-08-12
Synovus Financial Corp
209,968$4800.0%N/AN/AColumbus, GA2016-08-04
Morgan Stanley
204,804$4690.0%CoreLowNew York, NY2016-08-12
Bridgeway Capital Management, LLC
175,210$4010.0%Deep ValueMediumHouston, TX2016-08-15
Bank of New York Mellon Corp
173,524$3980.0%CoreLowNew York, NY2016-08-01
Guggenheim Capital LLC
164,926$3780.0%CoreLowChicago, IL2016-08-15
Principal Financial Group Inc
137,286$3140.0%CoreLowDes Moines, IA2016-08-09
Geode Capital Management, LLC
129,817$2970.0%IndexVery LowBoston, MA2016-08-12
Jacobs Levy Equity Management, Inc
116,748$2670.0%CoreHighFlorham Park, NJ2016-08-15
Goldman Sachs Group Inc
114,008$2610.0%CoreMediumNew York, NY2016-08-15
Municipal Employees' Retirement System of Michigan
110,430$2540.0%ETFLowLansing, MI2016-08-15
Kennedy Capital Management LLC
105,249$2410.0%ValueHighSt Louis, MO2016-08-12
Ameriprise Financial Inc
93,018$2130.0%CoreMediumMinneapolis, MN2016-08-08
Public Employees Retirement System of Ohio
92,464$2120.0%CoreLowColumbus, OH2016-08-22
Two Sigma Investments, LP
85,982$1970.0%ValueHighNew York, NY2016-08-15
Paloma Partners Management Co
76,793$1760.0%GARPVery HighGreenwich, CT2016-08-15
Credit Suisse AG/
76,691$1760.0%N/AN/AZurich, Switzerland2016-08-11
Invesco Ltd.
71,404$1640.0%GrowthLowAtlanta, GA2016-08-15
State Street Corp
63,993$1450.0%IndexVery LowBoston, MA2016-08-12
Millennium Management LLC
63,087$1440.0%CoreVery HighNew York, NY2016-08-15
TFS Capital LLC
60,829$1390.0%N/AN/AWest Chester, PA2016-08-11
Parametric Portfolio Associates LLC
55,486$1270.0%N/AN/ASeattle, WA2016-08-12
Deutsche Bank Ag\
51,151$1160.0%CoreLowFrankfurt Am Main, Hong Kong2016-08-15
Northern Trust Corp
51,036$1170.0%IndexVery LowChicago, IL2016-08-12
Prudential Financial Inc
42,825$980.0%CoreMediumNewark, NJ2016-08-09
A.R.T. Advisors, LLC
42,589$970.0%N/AN/ANew York, NY2016-08-15
Acadian Asset Management LLC
41,436$960.0%GARPMediumBoston, MA2016-07-19
Emerald Acquisition Ltd.
36,210$830.0%N/AN/ASeattle, WA2016-08-03
JPMorgan Chase & Co
35,212$810.0%GrowthMediumNew York, NY2016-08-08
BlackRock Group LTD
33,978$780.0%N/AN/ALondon, United Kingdom2016-08-10
Oppenheimer Funds Inc
33,958$780.0%N/AN/ANew York, NY2016-08-11
Two Sigma Advisers, LP
28,900$660.0%GrowthHighNew York, NY2016-08-15
Alpine Global Management, LLC
28,341$650.0%YieldVery HighNew York, NY2016-08-12
LMR Partners LLP
27,661$640.0%GARPVery HighLondon, United Kingdom2016-11-04
Nationwide Fund Advisors
25,908$590.0%ETFVery LowColumbus, OH2016-08-09
New York State Teachers Retirement System
25,397$580.0%CoreVery LowAlbany, NY2016-07-22
Bank of America Corp
23,938$540.0%CoreLowCharlotte, NC2016-08-15
Canada Life Assurance Co
22,983$530.0%IndexVery LowWinnipeg, Argentina2016-08-04
NewEdge Advisors, LLC
22,700$500.0%CoreLowNew Orleans, LA2016-07-15
LPL Financial LLC
21,300$490.0%IndexVery LowFort Mill, SC2016-08-15
Capstone Asset Management Co
19,850$450.0%N/AN/AHouston, TX2016-07-13
Comerica Bank
19,412$760.0%GrowthVery LowDetroit, MI2016-08-11
State of Tennessee, Department of Treasury
19,254$440.0%CoreLowNashville, TN2016-08-12
Public Employees Retirement Association of Colorado
18,694$430.0%GrowthLowDenver, CO2016-07-28
Public Sector Pension Investment Board
17,259$400.0%CoreMediumMontreal, Austria2016-08-11
Texas Permanent School Fund Corp
14,918$340.0%ETFLowAustin, TX2016-08-10
Oxford Asset Management LLP
14,140$320.0%ValueVery HighOxford, United Kingdom2017-11-16
RBF Capital, LLC
13,105$300.0%ValueLowReno, NV2016-08-15
BlackRock Investment Management, LLC
11,809$270.0%N/AN/APrinceton, NJ2016-08-10
BlackRock Inc.
11,441$260.0%N/AN/ANew York, NY2016-08-10
Squarepoint Ops LLC
11,000$250.0%CoreVery HighNew York, NY2016-08-15
Perritt Capital Management Inc
10,900$250.0%GrowthVery LowChicago, IL2016-08-15
Teachers Retirement System of the State of Kentucky
10,600$240.0%GARPLowFrankfort, KY2016-08-15
Arizona State Retirement System
10,152$230.0%IndexVery LowPhoenix, AZ2016-08-15
HighTower Advisors, LLC
10,000$230.0%IndexLowChicago, IL2016-08-11
Citigroup Inc
6,802$160.0%CoreMediumNew York, NY2016-08-12
Panagora Asset Management Inc
6,425$150.0%CoreMediumBoston, MA2016-08-15
New York State Common Retirement Fund
5,800$130.0%IndexLowAlbany, NY2016-08-10
BNP Paribas Financial Markets
5,225$12.0K0.0%CoreMediumParis, India2016-07-06
BlackRock Advisors LLC
4,501$100.0%N/AN/AWilmington, DE2016-08-10
Tower Research Capital LLC (TRC)
4,445$100.0%GARPVery HighNew York, NY2016-08-10
Mason Street Advisors, LLC
3,814$90.0%ETFVery LowMilwaukee, WI2016-08-29
American International Group, Inc.
3,287$7.5K0.0%Agg GrowthVery LowNew York, NY2016-08-11
PineBridge Investments Ltd
2,330$60.0%N/AN/ANew York, NY2016-08-10
Federated Hermes, Inc.
2,139$50.0%CoreMediumPittsburgh, PA2016-08-12
UBS Group AG
1,522$30.0%CoreMediumZurich, Switzerland2016-08-12
Cutler Group LP
1,126$20.0%N/AN/ASan Francisco, CA2016-07-12
LS Investment Advisors, LLC
749$20.0%CoreLowBloomfield Hills, MI2016-07-21
Barclays PLC
320$10.0%GrowthMediumLondon, United Kingdom2016-08-12
Manufacturers Life Insurance Company, the
302$10.0%GARPMediumToronto, Australia2016-08-15
D.A. Davidson & Co.
300$00.0%CoreLowGreat Falls, MT2016-08-15
Walleye Trading LLC
300$10.0%GARPVery HighNew York, NY2016-08-15
TCI Wealth Advisors, Inc.
220$10.0%ETFLowTucson, AZ2016-08-09
Ladenburg Thalmann Financial Services Inc
180$00.0%N/AN/AMiami, FL2016-08-15
Jacobi Capital Management LLC
150$00.0%CoreLowPittston, PA2016-11-14
Highlander Capital Management, LLC
145$00.0%N/AN/AShort Hills, NJ2016-08-10
Wells Fargo & Company
125$00.0%CoreLowSan Francisco, CA2016-08-11
Royal Bank of Canada
82$00.0%CoreLowToronto, Australia2016-08-24
SevenBridge Financial Group, LLC
10$00.0%CoreLowHarrisburg, PA2016-08-15