CORPORATE EXECUTIVE BRD CO - 21988R102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$2.343B
QoQ value delta ($000)
-$113.8M (-4.63%)
Implied price effect (QoQ)
-3.09%
Shares
Total shares
32,542,101
QoQ shares delta
-524,987 (-1.59%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TimesSquare Capital Management, LLC 172,811 2,328,044 0.91%
MORGAN STANLEY 170,639 2,298,795 0.07%
VANGUARD GROUP INC 141,059 2,067,706 0.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 117,028 1,715,451 1.25%
BlackRock Fund Advisors 99,926 1,464,760 0.03%
PRICE T ROWE ASSOCIATES INC /MD/ 94,999 1,279,795 0.02%
Bares Capital Management, Inc. 90,146 1,214,419 7.21%
STATE STREET CORP 88,281 1,189,248 0.01%
JANUS CAPITAL MANAGEMENT LLC 78,842 1,062,129 0.07%
Bank of New York Mellon Corp 74,960 1,009,867 0.02%
BlackRock Institutional Trust Company, N.A. 71,063 1,041,679 0.01%
Burgundy Asset Management Ltd. 68,444 922,048 0.83%
DISCIPLINED GROWTH INVESTORS INC /MN 65,058 876,436 1.65%
BLAIR WILLIAM & CO/IL 59,186 867,588 0.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 52,464 769,038 0.89%
WELLS FARGO & COMPANY/MN 48,933 659,214 0.02%
GANNETT WELSH & KOTLER 48,097 705,032 1.22%
NORTHERN TRUST CORP 46,749 629,779 0.01%
WESTFIELD CAPITAL MANAGEMENT CO LP 40,765 549,178 0.24%
BROWN ADVISORY INC 37,894 555,482 0.12%
DIMENSIONAL FUND ADVISORS LP 36,248 531,369 0.03%
JENNISON ASSOCIATES LLC 34,971 512,619 0.03%
LOOMIS SAYLES & CO L P 33,955 457,436 0.1%
Arrowpoint Asset Management, LLC 33,419 450,207 1.09%
Stephens Investment Management Group LLC 33,380 449,679 1.02%