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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
$56.4M – – –
NMC
2
NEA Management Company
Maryland
$41M – – –
DVC
3
Deer VI & Co
New York
$34.4M -$4.35M -860,000 -11%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$24.5M -$378K -74,753 -2%
FCM
5
Freshford Capital Management
New York
$21.7M +$11.5M +2,273,270 +109%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M -$1.3M -257,122 -7%
MVP
7
Miller Value Partners
Florida
$15.1M +$1.54M +304,525 +11%
DnB Asset Management
8
DnB Asset Management
Norway
$12.2M +$12.4M +2,450,465 New
SRFM
9
Shannon River Fund Management
New York
$11.9M -$1.63M -322,000 -12%
BFA
10
BlackRock Fund Advisors
California
$9.37M +$5.02M +992,734 +112%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.99M +$7.61M +1,505,906 +509%
BIT
12
BlackRock Institutional Trust
California
$7.74M +$2.98M +589,951 +61%
DCM
13
Destrier Capital Management
New York
$7.15M +$5.91M +1,169,920 +446%
HCS
14
Harvest Capital Strategies
California
$6.79M +$4.04M +800,000 +143%
AllianceBernstein
15
AllianceBernstein
Tennessee
$6.37M +$4.28M +846,065 +197%
State Street
16
State Street
Massachusetts
$4.47M +$1.59M +314,506 +54%
TCM
17
TCS Capital Management
New York
$4.12M – – –
EGM
18
Espalier Global Management
New York
$3.74M – – –
CC
19
Coastland Capital
California
$3.07M -$244K -48,376 -7%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.67M +$2.71M +535,800 New
CCA
21
Catalyst Capital Advisors
New York
$2.67M +$2.7M +535,000 New
CS
22
Credit Suisse
Switzerland
$2.65M +$758K +150,001 +39%
SC
23
Selz Capital
New York
$2.4M +$2.43M +480,000 New
Group One Trading
24
Group One Trading
Illinois
$2.26M +$1.56M +308,757 +214%
Northern Trust
25
Northern Trust
Illinois
$2.1M -$63.9K -12,647 -3%
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