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Sizmek Inc

CUSIP: 83013P105 | 191 institutional holders

Quarters

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

Institutional Holders — Q3 2015

Roumell Asset Management, LLC1,265,230
15.4% of portfolio›$7.6K
Dimensional Fund Advisors LP1,252,657
0.0% of portfolio›$7.5K
BlackRock Fund Advisors1,246,053
0.0% of portfolio›$7.5K
Vanguard Group Inc1,009,223
0.0% of portfolio›$6.0K
BlackRock Institutional Trust Company, N.A.985,723
0.0% of portfolio›$5.9K
Winslow Asset Management Inc851,175
0.0% of portfolio›$5.1K
Stadium Capital Management LLC812,780
0.0% of portfolio›$4.9K
Renaissance Technologies LLC645,500
0.0% of portfolio›$3.9K
Perritt Capital Management Inc516,081
0.0% of portfolio›$3.1K
State Street Corp447,804
0.0% of portfolio›$2.7K
Goodman Financial Corp416,870
0.0% of portfolio›$2.5K
Royce & Associates LP413,550
0.0% of portfolio›$2.5K
Russell Frank Co/322,010
0.0% of portfolio›$1.9K
D. E. Shaw & Co., Inc.306,355
0.0% of portfolio›$1.8K
Morgan Stanley287,797
0.0% of portfolio›$1.7K
California Public Employees Retirement System284,700
0.0% of portfolio›$1.7K
Bank of New York Mellon Corp260,815
0.0% of portfolio›$1.6K
Synovus Financial Corp242,671
0.0% of portfolio›$1.5K
Emancipation Management LLC240,000
0.1% of portfolio›$1.4K
Northern Trust Corp217,948
0.0% of portfolio›$1.3K
Geode Capital Management, LLC137,672
0.0% of portfolio›$824
Principal Financial Group Inc124,578
0.0% of portfolio›$746
Bridgeway Capital Management, LLC122,910
0.0% of portfolio›$736
Ameriprise Financial Inc92,535
0.0% of portfolio›$554
Public Employees Retirement System of Ohio92,464
0.0% of portfolio›$554
BlackRock Investment Management, LLC90,666
0.0% of portfolio›$543
Millennium Management LLC87,845
0.0% of portfolio›$526
Tiaa Cref Investment Management LLC81,266
0.0% of portfolio›$487
Charles Schwab Investment Management Inc74,942
0.0% of portfolio›$449
Strs Ohio71,600
0.0% of portfolio›$428
Oxford Asset Management LLP65,490
0.0% of portfolio›$392
Sterling Capital Management LLC65,000
0.0% of portfolio›$389
Invesco Ltd.55,730
0.0% of portfolio›$334
Parametric Portfolio Associates LLC53,545
0.0% of portfolio›$321
PDT Partners, LLC51,345
0.0% of portfolio›$308
Deutsche Bank Ag\48,793
0.0% of portfolio›$291
LPL Financial LLC46,925
0.0% of portfolio›$292
Prudential Financial Inc44,263
0.0% of portfolio›$265
BlackRock Group LTD40,909
0.0% of portfolio›$245
California State Teachers Retirement System39,203
0.0% of portfolio›$235
Teachers Advisors Inc37,221
0.0% of portfolio›$223
Rhumbline Advisers31,800
0.0% of portfolio›$190
Goldman Sachs Group Inc27,255
0.0% of portfolio›$163
State Board of Administration of Florida Retirement System26,587
0.0% of portfolio›$159
New York State Teachers Retirement System25,797
0.0% of portfolio›$155
Chelsea Counsel Co22,682
0.0% of portfolio›$136
Public Sector Pension Investment Board21,759
0.0% of portfolio›$130
Comerica Bank20,467
0.0% of portfolio›$123
New York State Common Retirement Fund19,500
0.0% of portfolio›$117
Nationwide Fund Advisors19,091
0.0% of portfolio›$114
Public Employees Retirement Association of Colorado18,694
0.0% of portfolio›$112
Brandywine Global Investment Management, LLC16,700
0.0% of portfolio›$101
Panagora Asset Management Inc16,540
0.0% of portfolio›$99
Texas Permanent School Fund Corp16,367
0.0% of portfolio›$98
Oppenheimer & Co Inc16,000
0.0% of portfolio›$96
Norges Bank15,283
0.0% of portfolio›$92
American International Group, Inc.15,112
0.0% of portfolio›$91
HighTower Advisors, LLC15,000
0.0% of portfolio›$90
BlackRock Advisors LLC14,407
0.0% of portfolio›$86
VTL Associates, LLC13,999
0.0% of portfolio›$84
Spark Investment Management LLC13,500
0.0% of portfolio›$80
TFS Capital LLC12,861
0.0% of portfolio›$77
Teachers Retirement System of the State of Kentucky10,600
0.0% of portfolio›$63
Jacobs Levy Equity Management, Inc10,128
0.0% of portfolio›$61
UBS Group AG7,498
0.0% of portfolio›$45
Wells Fargo & Company7,016
0.0% of portfolio›$42
Prelude Capital Management, LLC6,737
0.0% of portfolio›$40
Tower Research Capital LLC (TRC)6,300
0.0% of portfolio›$38
Cornerstone Capital Management Holdings Llc.6,200
0.0% of portfolio›$37
Manufacturers Life Insurance Company, the4,916
0.0% of portfolio›$30
BNP Paribas Financial Markets4,640
0.0% of portfolio›$27.8K
Municipal Employees' Retirement System of Michigan4,350
0.0% of portfolio›$26
Bank of America Corp3,150
0.0% of portfolio›$19
Legal & General Group Plc3,035
0.0% of portfolio›$18
Mason Street Advisors, LLC2,917
0.0% of portfolio›$17
PineBridge Investments Ltd2,787
0.0% of portfolio›$17
Creative Planning2,000
0.0% of portfolio›$12
D.A. Davidson & Co.1,300
0.0% of portfolio›$7
Citigroup Inc1,001
0.0% of portfolio›$6
Royal Bank of Canada991
0.0% of portfolio›$5
Walleye Trading LLC900
0.0% of portfolio›$5
LS Investment Advisors, LLC749
0.0% of portfolio›$4
BlackRock Inc.658
0.0% of portfolio›$4
Group One Trading LLC468
0.0% of portfolio›$3
Regal Investment Advisors LLC200
0.0% of portfolio›$1
Ladenburg Thalmann Financial Services Inc180
0.0% of portfolio›$1
Highlander Capital Management, LLC145
0.0% of portfolio›$0
Barclays PLC112
0.0% of portfolio›$1
Fifth Third Bancorp55
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Roumell Asset Management, LLC
1,265,230$7.6K15.4%GrowthLowChevy Chase, MD2015-11-12
Dimensional Fund Advisors LP
1,252,657$7.5K0.0%IndexLowAustin, TX2015-11-13
BlackRock Fund Advisors
1,246,053$7.5K0.0%N/AN/ASan Francisco, CA2015-11-13
Vanguard Group Inc
1,009,223$6.0K0.0%N/AN/AValley Forge, PA2015-11-12
BlackRock Institutional Trust Company, N.A.
985,723$5.9K0.0%N/AN/ASan Francisco, CA2015-11-13
Winslow Asset Management Inc
851,175$5.1K0.0%ValueVery LowBeachwood, OH2015-11-12
Stadium Capital Management LLC
812,780$4.9K0.0%YieldLowNew Canaan, CT2015-11-13
Renaissance Technologies LLC
645,500$3.9K0.0%CoreHighNew York, NY2015-11-12
Perritt Capital Management Inc
516,081$3.1K0.0%GrowthVery LowChicago, IL2015-11-16
State Street Corp
447,804$2.7K0.0%IndexVery LowBoston, MA2015-11-16
Goodman Financial Corp
416,870$2.5K0.0%ValueMediumHouston, TX2015-11-06
Royce & Associates LP
413,550$2.5K0.0%ValueMediumNew York, NY2015-11-12
Russell Frank Co/
322,010$1.9K0.0%N/AN/ASeattle, WA2015-10-23
D. E. Shaw & Co., Inc.
306,355$1.8K0.0%GARPHighNew York, NY2015-11-16
Morgan Stanley
287,797$1.7K0.0%CoreLowNew York, NY2016-02-08
California Public Employees Retirement System
284,700$1.7K0.0%GrowthLowSacramento, CA2015-11-13
Bank of New York Mellon Corp
260,815$1.6K0.0%CoreLowNew York, NY2016-04-01
Synovus Financial Corp
242,671$1.5K0.0%N/AN/AColumbus, GA2015-11-03
Emancipation Management LLC
240,000$1.4K0.1%N/AN/ANew York, NY2015-11-16
Northern Trust Corp
217,948$1.3K0.0%IndexVery LowChicago, IL2015-11-12
Geode Capital Management, LLC
137,672$8240.0%IndexVery LowBoston, MA2015-11-13
Principal Financial Group Inc
124,578$7460.0%CoreLowDes Moines, IA2015-11-12
Bridgeway Capital Management, LLC
122,910$7360.0%Deep ValueMediumHouston, TX2015-11-16
Ameriprise Financial Inc
92,535$5540.0%CoreMediumMinneapolis, MN2015-11-12
Public Employees Retirement System of Ohio
92,464$5540.0%CoreLowColumbus, OH2015-11-13
BlackRock Investment Management, LLC
90,666$5430.0%N/AN/APrinceton, NJ2015-11-13
Millennium Management LLC
87,845$5260.0%CoreVery HighNew York, NY2015-11-16
Tiaa Cref Investment Management LLC
81,266$4870.0%N/AN/ANew York, NY2015-11-23
Charles Schwab Investment Management Inc
74,942$4490.0%IndexVery LowSan Francisco, CA2015-11-13
Strs Ohio
71,600$4280.0%CoreMediumColumbus, OH2015-10-21
Oxford Asset Management LLP
65,490$3920.0%ValueVery HighOxford, United Kingdom2016-08-19
Sterling Capital Management LLC
65,000$3890.0%CoreMediumCharlotte, NC2015-11-16
Invesco Ltd.
55,730$3340.0%GrowthLowAtlanta, GA2015-11-16
Parametric Portfolio Associates LLC
53,545$3210.0%N/AN/ASeattle, WA2015-11-16
PDT Partners, LLC
51,345$3080.0%ValueHighNew York, NY2015-11-16
Deutsche Bank Ag\
48,793$2910.0%CoreLowFrankfurt Am Main, Hong Kong2015-11-17
LPL Financial LLC
46,925$2920.0%IndexVery LowFort Mill, SC2015-11-13
Prudential Financial Inc
44,263$2650.0%CoreMediumNewark, NJ2015-11-10
BlackRock Group LTD
40,909$2450.0%N/AN/ALondon, United Kingdom2015-11-13
California State Teachers Retirement System
39,203$2350.0%IndexVery LowWest Sacramento, CA2015-10-30
Teachers Advisors Inc
37,221$2230.0%N/AN/ANew York, NY2015-11-23
Rhumbline Advisers
31,800$1900.0%IndexVery LowBoston, MA2015-11-04
Goldman Sachs Group Inc
27,255$1630.0%CoreMediumNew York, NY2016-03-15
State Board of Administration of Florida Retirement System
26,587$1590.0%IndexVery LowTallahassee, FL2015-11-05
New York State Teachers Retirement System
25,797$1550.0%CoreVery LowAlbany, NY2015-10-23
Chelsea Counsel Co
22,682$1360.0%CoreVery LowWoodland Hills, CA2015-12-22
Public Sector Pension Investment Board
21,759$1300.0%CoreMediumMontreal, Austria2015-11-13
Comerica Bank
20,467$1230.0%GrowthVery LowDetroit, MI2015-11-12
New York State Common Retirement Fund
19,500$1170.0%IndexLowAlbany, NY2015-11-12
Nationwide Fund Advisors
19,091$1140.0%ETFVery LowColumbus, OH2015-10-26
Public Employees Retirement Association of Colorado
18,694$1120.0%GrowthLowDenver, CO2015-10-29
Brandywine Global Investment Management, LLC
16,700$1010.0%YieldLowPhiladelphia, PA2015-11-16
Panagora Asset Management Inc
16,540$990.0%CoreMediumBoston, MA2015-11-13
Texas Permanent School Fund Corp
16,367$980.0%ETFLowAustin, TX2015-10-29
Oppenheimer & Co Inc
16,000$960.0%CoreLowNew York, NY2015-11-13
Norges Bank
15,283$920.0%CoreN/AOslo, Norway2016-11-14
American International Group, Inc.
15,112$910.0%Agg GrowthVery LowNew York, NY2015-11-12
HighTower Advisors, LLC
15,000$900.0%IndexLowChicago, IL2015-11-16
BlackRock Advisors LLC
14,407$860.0%N/AN/AWilmington, DE2015-11-13
VTL Associates, LLC
13,999$840.0%N/AN/APhiladelphia, PA2015-11-16
Spark Investment Management LLC
13,500$800.0%GARPHighNew York, NY2015-11-12
TFS Capital LLC
12,861$770.0%N/AN/AWest Chester, PA2015-11-03
Teachers Retirement System of the State of Kentucky
10,600$630.0%GARPLowFrankfort, KY2015-11-13
Jacobs Levy Equity Management, Inc
10,128$610.0%CoreHighFlorham Park, NJ2015-11-16
UBS Group AG
7,498$450.0%CoreMediumZurich, Switzerland2015-11-13
Wells Fargo & Company
7,016$420.0%CoreLowSan Francisco, CA2015-11-13
Prelude Capital Management, LLC
6,737$400.0%Deep ValueVery HighNew York, NY2015-11-16
Tower Research Capital LLC (TRC)
6,300$380.0%GARPVery HighNew York, NY2015-11-13
Cornerstone Capital Management Holdings Llc.
6,200$370.0%N/AN/ANew York, NY2015-11-12
Manufacturers Life Insurance Company, the
4,916$300.0%GARPMediumToronto, Australia2015-11-13
BNP Paribas Financial Markets
4,640$27.8K0.0%CoreMediumParis, India2015-11-13
Municipal Employees' Retirement System of Michigan
4,350$260.0%ETFLowLansing, MI2015-11-05
Bank of America Corp
3,150$190.0%CoreLowCharlotte, NC2015-11-16
Legal & General Group Plc
3,035$180.0%IndexVery LowLondon, United Kingdom2015-11-13
Mason Street Advisors, LLC
2,917$170.0%ETFVery LowMilwaukee, WI2015-11-16
PineBridge Investments Ltd
2,787$170.0%N/AN/ANew York, NY2015-11-13
Creative Planning
2,000$120.0%IndexVery LowOverland Park, KS2015-10-09
D.A. Davidson & Co.
1,300$70.0%CoreLowGreat Falls, MT2015-11-13
Citigroup Inc
1,001$60.0%CoreMediumNew York, NY2015-11-13
Royal Bank of Canada
991$50.0%CoreLowToronto, Australia2015-11-16
Walleye Trading LLC
900$50.0%GARPVery HighNew York, NY2015-11-16
LS Investment Advisors, LLC
749$40.0%CoreLowBloomfield Hills, MI2015-11-04
BlackRock Inc.
658$40.0%N/AN/ANew York, NY2015-11-13
Group One Trading LLC
468$30.0%ValueVery HighChicago, IL2015-11-20
Regal Investment Advisors LLC
200$10.0%ETFLowKentwood, MI2015-11-12
Ladenburg Thalmann Financial Services Inc
180$10.0%N/AN/AMiami, FL2015-11-16
Highlander Capital Management, LLC
145$00.0%N/AN/AShort Hills, NJ2015-11-13
Barclays PLC
112$10.0%GrowthMediumLondon, United Kingdom2015-11-13
Fifth Third Bancorp
55$00.0%GrowthLowCincinnati, OH2015-11-13