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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 – – –
NMC
2
NEA Management Company
Maryland
$14.4M – – –
DVC
3
Deer VI & Co
New York
$12.1M – – –
FCM
4
Freshford Capital Management
New York
$10.7M -$1.95M -1,211,200 -17%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$6.61M +$6.08M +3,774,803 New
CC
6
Coastland Capital
California
$5.77M +$5.31M +3,297,747 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.38M -$813K -504,724 -14%
BFA
8
BlackRock Fund Advisors
California
$5.19M -$50.3K -31,244 -1%
LIM
9
Longfellow Investment Management
Massachusetts
$4.71M +$4.33M +2,689,300 New
BIT
10
BlackRock Institutional Trust
California
$4.17M +$145K +90,021 +4%
GL
11
GLG LLC
New York
$3.97M +$3.66M +2,269,323 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.96M +$468K +290,415 +15%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$3.5M +$3.22M +2,000,000 New
Morgan Stanley
14
Morgan Stanley
New York
$3.48M +$2.98M +1,848,387 +1,295%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.42M -$11K -6,800 -0.5%
KAM
16
Kassirer Asset Management
Ontario, Canada
$2.33M +$2.15M +1,332,944 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.21M +$2.04M +1,265,500 New
State Street
18
State Street
Massachusetts
$2.05M +$150K +93,111 +9%
AL
19
Airain Ltd
Guernsey
$2.05M +$1.89M +1,170,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$1.88M +1,167,541 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$1.85M +$1.7M +1,057,903 New
Northern Trust
22
Northern Trust
Illinois
$1.8M +$495K +307,449 +43%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.21M – – –
HCS
24
Harvest Capital Strategies
California
$982K – – –
CS
25
Credit Suisse
Switzerland
$901K -$333K -206,570 -29%
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