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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

MM was delisted on the 22nd of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JBFJ
1
James B. Fleming Jr
– -$19.8M -11,297,902 Closed
NMC
2
NEA Management Company
Maryland
– -$14.4M -8,224,752 Closed
DVC
3
Deer VI & Co
New York
– -$12.1M -6,890,120 Closed
FCM
4
Freshford Capital Management
New York
– -$10.7M -6,111,990 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
– -$6.61M -3,774,803 Closed
CC
6
Coastland Capital
California
– -$5.77M -3,297,747 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
– -$5.38M -3,073,890 Closed
BFA
8
BlackRock Fund Advisors
California
– -$5.19M -2,967,124 Closed
LIM
9
Longfellow Investment Management
Massachusetts
– -$4.71M -2,689,300 Closed
BIT
10
BlackRock Institutional Trust
California
– -$4.17M -2,384,073 Closed
GL
11
GLG LLC
New York
– -$3.97M -2,269,323 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
– -$3.96M -2,263,736 Closed
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
– -$3.5M -2,000,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$3.48M -1,991,096 Closed
AllianceBernstein
15
AllianceBernstein
Tennessee
– -$2.42M -1,383,256 Closed
KAM
16
Kassirer Asset Management
Ontario, Canada
– -$2.33M -1,332,944 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
– -$2.21M -1,265,500 Closed
State Street
18
State Street
Massachusetts
– -$2.05M -1,174,544 Closed
AL
19
Airain Ltd
Guernsey
– -$2.05M -1,170,000 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.04M -1,167,541 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
– -$1.85M -1,057,903 Closed
Northern Trust
22
Northern Trust
Illinois
– -$1.8M -1,028,410 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
– -$1.21M -693,100 Closed
HCS
24
Harvest Capital Strategies
California
– -$982K -560,993 Closed
CS
25
Credit Suisse
Switzerland
– -$901K -514,809 Closed
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