AV HOMES INC - 00234P102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 796,922 | 13,030 | 0.01% | 0.01% | 1 | -8,888 | -1.1% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 352,900 | 5,770 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 349,943 | 5,722 | 0.0% | 0.0% | 3 | +15,739 | 4.71% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 314,892 | 5,149 | 0.0% | 0.0% | 4 | +2,725 | 0.87% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 279,745 | 4,574 | 0.0% | 0.0% | 5 | +11,798 | 4.4% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 126,821 | 2,074 | 0.0% | 0.0% | 6 | -5,179 | -3.92% | Q2 2014 | Aug 05, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 51,239 | 843 | 0.03% | 0.01% | 7 | +31,292 | 156.88% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 35,792 | 585 | 0.0% | 0.0% | 8 | +4,116 | 12.99% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 22,100 | 362 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 18,660 | 305 | 0.0% | 0.0% | 10 | -1,700 | -8.35% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,682 | 273 | 0.0% | 0.0% | 11 | +135 | 0.82% | Q2 2014 | Aug 07, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 14,990 | 245 | 0.0% | 0.0% | 12 | -6,220 | -29.33% | Q2 2014 | Aug 11, 2014 |
| Geduld E E | History | Reduced | 15,000 | 245 | 0.15% | 0.2% | 13 | -5,000 | -25.0% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 13,967 | 228 | 0.0% | 0.0% | 14 | +825 | 6.28% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 13,805 | 226 | 0.0% | 0.0% | 15 | +4,581 | 49.66% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | New | 12,649 | 207 | 0.0% | — | 16 | +12,649 | New | Q2 2014 | Aug 11, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | Reduced | 11,995 | 196 | 0.07% | 0.08% | 17 | -30 | -0.25% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,390 | 120 | 0.0% | 0.0% | 18 | +970 | 15.11% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,337 | 120 | 0.0% | 0.0% | 19 | -140 | -1.87% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 964 | 16 | 0.0% | — | 20 | +964 | New | Q2 2014 | Jul 31, 2014 |
| Estabrook Capital Management | History | No change | 400 | 6 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 133 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| TPG Group Holdings (SBS) Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.76% | — | -9,215,017 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,371,693 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.16% | — | -1,336,149 | -100.0% | Q1 2014 | May 16, 2014 |
| Osmium Partners, LLC | History | Closed out | 0 | 0 | — | 6.42% | — | -551,860 | -100.0% | Q1 2014 | May 14, 2014 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 2.25% | — | -509,407 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.14% | — | -252,880 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -192,485 | -100.0% | Q1 2014 | May 15, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -148,696 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -143,487 | -100.0% | Q1 2014 | May 14, 2014 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -132,287 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -129,014 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -128,640 | -100.0% | Q1 2014 | May 13, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -108,678 | -100.0% | Q2 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -69,160 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,937 | -100.0% | Q1 2014 | May 19, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,296 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -56,474 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,896 | -100.0% | Q1 2014 | May 13, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,977 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,157 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,535 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,017 | -100.0% | Q1 2014 | May 08, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,291 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,409 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,707 | -100.0% | Q1 2014 | May 13, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,581 | -100.0% | Q1 2014 | May 07, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,956 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,788 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,277 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -5,499 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,660 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,467 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q1 2014 | Apr 11, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2014 | May 15, 2014 |