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Sizmek Inc

CUSIP: 83013P105 | 191 institutional holders

Quarters

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

Institutional Holders — Q4 2015

BlackRock Fund Advisors1,317,813
0.0% of portfolio›$4.8K
Dimensional Fund Advisors LP1,257,538
0.0% of portfolio›$4.6K
Roumell Asset Management, LLC1,212,090
10.2% of portfolio›$4.4K
Vanguard Group Inc954,491
0.0% of portfolio›$3.5K
Stadium Capital Management LLC890,586
0.0% of portfolio›$3.3K
BlackRock Institutional Trust Company, N.A.865,009
0.0% of portfolio›$3.2K
Winslow Asset Management Inc745,330
0.0% of portfolio›$2.7K
Renaissance Technologies LLC720,500
0.0% of portfolio›$2.6K
Perritt Capital Management Inc514,381
0.0% of portfolio›$1.9K
Goodman Financial Corp441,590
0.0% of portfolio›$1.6K
State Street Corp437,064
0.0% of portfolio›$1.6K
Royce & Associates LP417,750
0.0% of portfolio›$1.5K
D. E. Shaw & Co., Inc.355,205
0.0% of portfolio›$1.3K
Morgan Stanley296,732
0.0% of portfolio›$1.1K
California Public Employees Retirement System284,700
0.0% of portfolio›$1.0K
Bank of New York Mellon Corp260,815
0.0% of portfolio›$952
Northern Trust Corp213,747
0.0% of portfolio›$780
Bridgeway Capital Management, LLC203,710
0.0% of portfolio›$744
Spark Investment Management LLC194,000
0.0% of portfolio›$708
Geode Capital Management, LLC146,961
0.0% of portfolio›$536
Synovus Financial Corp143,648
0.0% of portfolio›$525
Principal Financial Group Inc130,464
0.0% of portfolio›$476
Guggenheim Capital LLC122,521
0.0% of portfolio›$447
Russell Frank Co/109,950
0.0% of portfolio›$413
Jacobs Levy Equity Management, Inc101,550
0.0% of portfolio›$371
Strs Ohio94,300
0.0% of portfolio›$344
Public Employees Retirement System of Ohio92,464
0.0% of portfolio›$337
LPL Financial LLC92,050
0.0% of portfolio›$318
Millennium Management LLC91,501
0.0% of portfolio›$334
BlackRock Investment Management, LLC90,914
0.0% of portfolio›$332
Ameriprise Financial Inc89,775
0.0% of portfolio›$327
JPMorgan Chase & Co82,180
0.0% of portfolio›$300
Tiaa Cref Investment Management LLC81,266
0.0% of portfolio›$297
Charles Schwab Investment Management Inc76,697
0.0% of portfolio›$280
Acadian Asset Management LLC74,122
0.0% of portfolio›$270
Invesco Ltd.56,305
0.0% of portfolio›$206
Emancipation Management LLC51,896
0.0% of portfolio›$189
Oxford Asset Management LLP48,420
0.0% of portfolio›$182
Parametric Portfolio Associates LLC44,829
0.0% of portfolio›$164
Prudential Financial Inc44,263
0.0% of portfolio›$162
California State Teachers Retirement System39,845
0.0% of portfolio›$145
PDT Partners, LLC37,745
0.0% of portfolio›$138
Deutsche Bank Ag\34,191
0.0% of portfolio›$124
BlackRock Group LTD33,418
0.0% of portfolio›$122
Rhumbline Advisers33,025
0.0% of portfolio›$121
Teachers Advisors Inc32,089
0.0% of portfolio›$117
State Board of Administration of Florida Retirement System26,587
0.0% of portfolio›$97
New York State Teachers Retirement System25,797
0.0% of portfolio›$94
BlueCrest Capital Management Ltd24,578
0.0% of portfolio›$90
Chelsea Counsel Co22,682
0.0% of portfolio›$83
Eidelman Virant Capital20,461
0.0% of portfolio›$74
Two Sigma Investments, LP20,241
0.0% of portfolio›$74
Capstone Asset Management Co20,086
0.0% of portfolio›$73
Comerica Bank19,833
0.0% of portfolio›$73
Citadel Advisors LLC19,522
0.0% of portfolio›$71
New York State Common Retirement Fund19,500
0.0% of portfolio›$71
Nationwide Fund Advisors19,091
0.0% of portfolio›$70
State of Tennessee, Department of Treasury18,800
0.0% of portfolio›$69
Public Employees Retirement Association of Colorado18,694
0.0% of portfolio›$68
Public Sector Pension Investment Board17,259
0.0% of portfolio›$63
TFS Capital LLC17,024
0.0% of portfolio›$62
Oppenheimer Funds Inc16,571
0.0% of portfolio›$60
Texas Permanent School Fund Corp16,431
0.0% of portfolio›$60
American International Group, Inc.15,267
0.0% of portfolio›$56.0K
A.R.T. Advisors, LLC15,189
0.0% of portfolio›$55
Alambic Investment Management, L.P.14,400
0.0% of portfolio›$53
Oppenheimer & Co Inc14,000
0.0% of portfolio›$51
Credit Suisse AG/13,500
0.0% of portfolio›$49
Panagora Asset Management Inc13,199
0.0% of portfolio›$48
Goldman Sachs Group Inc12,556
0.0% of portfolio›$46
Teachers Retirement System of the State of Kentucky10,600
0.0% of portfolio›$39
Arizona State Retirement System10,352
0.0% of portfolio›$38
HighTower Advisors, LLC10,000
0.0% of portfolio›$37
BlackRock Advisors LLC9,513
0.0% of portfolio›$35
Citigroup Inc8,484
0.0% of portfolio›$31
Wells Fargo & Company7,021
0.0% of portfolio›$25
Manufacturers Life Insurance Company, the4,916
0.0% of portfolio›$18
Municipal Employees' Retirement System of Michigan4,180
0.0% of portfolio›$15
BNP Paribas Financial Markets4,162
0.0% of portfolio›$15.2K
Mason Street Advisors, LLC3,195
0.0% of portfolio›$12
Legal & General Group Plc3,035
0.0% of portfolio›$11
PineBridge Investments Ltd2,661
0.0% of portfolio›$9
Unionbancal Corp2,030
0.0% of portfolio›$7
Creative Planning2,000
0.0% of portfolio›$7
Cutler Group LP1,726
0.0% of portfolio›$6
D.A. Davidson & Co.1,300
0.0% of portfolio›$4
Group One Trading LLC1,038
0.0% of portfolio›$4
LS Investment Advisors, LLC749
0.0% of portfolio›$3
UBS Group AG683
0.0% of portfolio›$2
BlackRock Inc.658
0.0% of portfolio›$2
Bank of America Corp454
0.0% of portfolio›$2
USA Mutuals Advisors, Inc.346
0.0% of portfolio›$1
Royal Bank of Canada224
0.0% of portfolio›$1
Ladenburg Thalmann Financial Services Inc180
0.0% of portfolio›$1
Highlander Capital Management, LLC145
0.0% of portfolio›$1
Fifth Third Bancorp55
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BlackRock Fund Advisors
1,317,813$4.8K0.0%N/AN/ASan Francisco, CA2016-02-11
Dimensional Fund Advisors LP
1,257,538$4.6K0.0%IndexLowAustin, TX2016-02-10
Roumell Asset Management, LLC
1,212,090$4.4K10.2%GrowthLowChevy Chase, MD2016-02-12
Vanguard Group Inc
954,491$3.5K0.0%N/AN/AValley Forge, PA2016-02-08
Stadium Capital Management LLC
890,586$3.3K0.0%YieldLowNew Canaan, CT2016-02-12
BlackRock Institutional Trust Company, N.A.
865,009$3.2K0.0%N/AN/ASan Francisco, CA2016-02-11
Winslow Asset Management Inc
745,330$2.7K0.0%ValueVery LowBeachwood, OH2016-02-08
Renaissance Technologies LLC
720,500$2.6K0.0%CoreHighNew York, NY2016-02-11
Perritt Capital Management Inc
514,381$1.9K0.0%GrowthVery LowChicago, IL2016-02-12
Goodman Financial Corp
441,590$1.6K0.0%ValueMediumHouston, TX2016-01-26
State Street Corp
437,064$1.6K0.0%IndexVery LowBoston, MA2016-02-16
Royce & Associates LP
417,750$1.5K0.0%ValueMediumNew York, NY2016-02-09
D. E. Shaw & Co., Inc.
355,205$1.3K0.0%GARPHighNew York, NY2016-02-16
Morgan Stanley
296,732$1.1K0.0%CoreLowNew York, NY2016-02-09
California Public Employees Retirement System
284,700$1.0K0.0%GrowthLowSacramento, CA2016-02-04
Bank of New York Mellon Corp
260,815$9520.0%CoreLowNew York, NY2016-02-12
Northern Trust Corp
213,747$7800.0%IndexVery LowChicago, IL2016-02-12
Bridgeway Capital Management, LLC
203,710$7440.0%Deep ValueMediumHouston, TX2016-02-16
Spark Investment Management LLC
194,000$7080.0%GARPHighNew York, NY2016-02-12
Geode Capital Management, LLC
146,961$5360.0%IndexVery LowBoston, MA2016-02-12
Synovus Financial Corp
143,648$5250.0%N/AN/AColumbus, GA2016-02-08
Principal Financial Group Inc
130,464$4760.0%CoreLowDes Moines, IA2016-02-09
Guggenheim Capital LLC
122,521$4470.0%CoreLowChicago, IL2016-02-16
Russell Frank Co/
109,950$4130.0%N/AN/ASeattle, WA2016-01-27
Jacobs Levy Equity Management, Inc
101,550$3710.0%CoreHighFlorham Park, NJ2016-02-16
Strs Ohio
94,300$3440.0%CoreMediumColumbus, OH2016-01-28
Public Employees Retirement System of Ohio
92,464$3370.0%CoreLowColumbus, OH2016-02-18
LPL Financial LLC
92,050$3180.0%IndexVery LowFort Mill, SC2016-02-12
Millennium Management LLC
91,501$3340.0%CoreVery HighNew York, NY2016-02-16
BlackRock Investment Management, LLC
90,914$3320.0%N/AN/APrinceton, NJ2016-02-11
Ameriprise Financial Inc
89,775$3270.0%CoreMediumMinneapolis, MN2016-02-11
JPMorgan Chase & Co
82,180$3000.0%GrowthMediumNew York, NY2016-02-12
Tiaa Cref Investment Management LLC
81,266$2970.0%N/AN/ANew York, NY2016-02-12
Charles Schwab Investment Management Inc
76,697$2800.0%IndexVery LowSan Francisco, CA2016-02-11
Acadian Asset Management LLC
74,122$2700.0%GARPMediumBoston, MA2016-01-14
Invesco Ltd.
56,305$2060.0%GrowthLowAtlanta, GA2016-02-16
Emancipation Management LLC
51,896$1890.0%N/AN/ANew York, NY2016-02-12
Oxford Asset Management LLP
48,420$1820.0%ValueVery HighOxford, United Kingdom2017-08-16
Parametric Portfolio Associates LLC
44,829$1640.0%N/AN/ASeattle, WA2016-02-12
Prudential Financial Inc
44,263$1620.0%CoreMediumNewark, NJ2016-02-12
California State Teachers Retirement System
39,845$1450.0%IndexVery LowWest Sacramento, CA2016-01-29
PDT Partners, LLC
37,745$1380.0%ValueHighNew York, NY2016-02-16
Deutsche Bank Ag\
34,191$1240.0%CoreLowFrankfurt Am Main, Hong Kong2016-02-16
BlackRock Group LTD
33,418$1220.0%N/AN/ALondon, United Kingdom2016-02-11
Rhumbline Advisers
33,025$1210.0%IndexVery LowBoston, MA2016-02-03
Teachers Advisors Inc
32,089$1170.0%N/AN/ANew York, NY2016-02-12
State Board of Administration of Florida Retirement System
26,587$970.0%IndexVery LowTallahassee, FL2016-01-28
New York State Teachers Retirement System
25,797$940.0%CoreVery LowAlbany, NY2016-01-22
BlueCrest Capital Management Ltd
24,578$900.0%GrowthHighSt Helier, Venezuela2016-02-16
Chelsea Counsel Co
22,682$830.0%CoreVery LowWoodland Hills, CA2016-04-07
Eidelman Virant Capital
20,461$740.0%N/AN/ASaint Louis, MO2016-02-02
Two Sigma Investments, LP
20,241$740.0%ValueHighNew York, NY2016-02-16
Capstone Asset Management Co
20,086$730.0%N/AN/AHouston, TX2016-01-14
Comerica Bank
19,833$730.0%GrowthVery LowDetroit, MI2016-02-05
Citadel Advisors LLC
19,522$710.0%CoreVery HighMiami, FL2017-01-31
New York State Common Retirement Fund
19,500$710.0%IndexLowAlbany, NY2016-02-05
Nationwide Fund Advisors
19,091$700.0%ETFVery LowColumbus, OH2016-01-29
State of Tennessee, Department of Treasury
18,800$690.0%CoreLowNashville, TN2016-02-11
Public Employees Retirement Association of Colorado
18,694$680.0%GrowthLowDenver, CO2016-02-02
Public Sector Pension Investment Board
17,259$630.0%CoreMediumMontreal, Austria2016-02-12
TFS Capital LLC
17,024$620.0%N/AN/AWest Chester, PA2016-01-29
Oppenheimer Funds Inc
16,571$600.0%N/AN/ANew York, NY2016-04-25
Texas Permanent School Fund Corp
16,431$600.0%ETFLowAustin, TX2016-01-20
American International Group, Inc.
15,267$56.0K0.0%Agg GrowthVery LowNew York, NY2016-02-11
A.R.T. Advisors, LLC
15,189$550.0%N/AN/ANew York, NY2016-02-16
Alambic Investment Management, L.P.
14,400$530.0%N/AN/ASan Francisco, CA2016-02-05
Oppenheimer & Co Inc
14,000$510.0%CoreLowNew York, NY2016-02-03
Credit Suisse AG/
13,500$490.0%N/AN/AZurich, Switzerland2016-02-16
Panagora Asset Management Inc
13,199$480.0%CoreMediumBoston, MA2016-02-12
Goldman Sachs Group Inc
12,556$460.0%CoreMediumNew York, NY2016-02-16
Teachers Retirement System of the State of Kentucky
10,600$390.0%GARPLowFrankfort, KY2016-02-16
Arizona State Retirement System
10,352$380.0%IndexVery LowPhoenix, AZ2016-02-12
HighTower Advisors, LLC
10,000$370.0%IndexLowChicago, IL2016-05-18
BlackRock Advisors LLC
9,513$350.0%N/AN/AWilmington, DE2016-02-11
Citigroup Inc
8,484$310.0%CoreMediumNew York, NY2016-02-12
Wells Fargo & Company
7,021$250.0%CoreLowSan Francisco, CA2016-02-09
Manufacturers Life Insurance Company, the
4,916$180.0%GARPMediumToronto, Australia2016-02-16
Municipal Employees' Retirement System of Michigan
4,180$150.0%ETFLowLansing, MI2016-01-22
BNP Paribas Financial Markets
4,162$15.2K0.0%CoreMediumParis, India2016-04-19
Mason Street Advisors, LLC
3,195$120.0%ETFVery LowMilwaukee, WI2016-02-16
Legal & General Group Plc
3,035$110.0%IndexVery LowLondon, United Kingdom2016-02-16
PineBridge Investments Ltd
2,661$90.0%N/AN/ANew York, NY2016-02-12
Unionbancal Corp
2,030$70.0%N/AN/ASan Francisco, CA2016-02-10
Creative Planning
2,000$70.0%IndexVery LowOverland Park, KS2016-01-11
Cutler Group LP
1,726$60.0%N/AN/ASan Francisco, CA2016-06-07
D.A. Davidson & Co.
1,300$40.0%CoreLowGreat Falls, MT2016-02-12
Group One Trading LLC
1,038$40.0%ValueVery HighChicago, IL2016-02-11
LS Investment Advisors, LLC
749$30.0%CoreLowBloomfield Hills, MI2016-02-09
UBS Group AG
683$20.0%CoreMediumZurich, Switzerland2016-02-16
BlackRock Inc.
658$20.0%N/AN/ANew York, NY2016-02-11
Bank of America Corp
454$20.0%CoreLowCharlotte, NC2016-02-16
USA Mutuals Advisors, Inc.
346$10.0%N/AN/ADallas, TX2016-02-12
Royal Bank of Canada
224$10.0%CoreLowToronto, Australia2016-06-08
Ladenburg Thalmann Financial Services Inc
180$10.0%N/AN/AMiami, FL2016-02-16
Highlander Capital Management, LLC
145$10.0%N/AN/AShort Hills, NJ2016-02-10
Fifth Third Bancorp
55$00.0%GrowthLowCincinnati, OH2016-02-16