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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
CCI
1
Columbia Capital IV
Virginia
$82.1M – – –
DVC
2
Deer VI & Co
New York
$62.6M – – –
NMC
3
NEA Management Company
Maryland
$59.8M – – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$36M +$8.21M +1,215,520 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M +$6.17M +913,994 +62%
DnB Asset Management
6
DnB Asset Management
Norway
$15.1M +$14M +2,080,200 New
CRX
7
Charles River XIII
Massachusetts
$10.2M +$9.43M +1,397,002 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$9.74M +$2.71M +401,547 +43%
BIT
9
BlackRock Institutional Trust
California
$7.41M +$980K +145,069 +17%
EGM
10
Espalier Global Management
New York
$6.91M +$6.42M +950,000 New
FAM
11
Fred Alger Management
New York
$6.31M +$5.07K +751 +0.1%
BFA
12
BlackRock Fund Advisors
California
$6.31M -$258K -38,172 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.7M +$548K +81,166 +12%
Invesco
14
Invesco
Georgia
$4.84M +$669K +99,020 +17%
CC
15
Coastland Capital
California
$4.82M -$7.09M -1,050,000 -61%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.61M -$672K -99,500 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.55M +$3.43M +507,777 +430%
State Street
18
State Street
Massachusetts
$4.42M +$709K +104,991 +21%
HCS
19
Harvest Capital Strategies
California
$4.08M +$1.03M +152,422 +37%
CRC
20
Curi RMB Capital
Illinois
$3.57M +$882K +130,587 +36%
Northern Trust
21
Northern Trust
Illinois
$3.4M +$18.2K +2,691 +0.6%
CS
22
Credit Suisse
Switzerland
$3.23M +$2.47M +365,098 +464%
Boston Partners
23
Boston Partners
Massachusetts
$3.15M +$2.92M +432,886 New
CII
24
CR Intrinsic Investors
Connecticut
$3.05M +$2.84M +420,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$3.04M -$576K -85,354 -17%
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