ANNIES INC COM - 03600T104

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
VANGUARD GROUP INC History Added to 1,130,024 38,217 0.0% 0.0% 1 +104,646 10.21% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Added to 906,226 30,649 0.01% 0.01% 2 +60,058 7.1% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Added to 481,538 16,286 0.0% 0.0% 3 +15,960 3.43% Q2 2014 Aug 06, 2014
OAK RIDGE INVESTMENTS LLC History No change 441,000 14,915 0.35% 0.45% 4 0 0.0% Q2 2014 Aug 04, 2014
MANNING & NAPIER ADVISORS LLC History Added to 423,710 14,328 3.94% 0.06% 5 +84,260 24.82% Q2 2014 Jul 28, 2014
Global Thematic Partners, LLC History New 344,584 11,653 0.18% 6 +344,584 New Q2 2014 Aug 11, 2014
AMI ASSET MANAGEMENT CORP History Added to 209,071 7,071 0.7% 0.78% 7 +20,242 10.72% Q2 2014 Jul 09, 2014
Realm Partners LLC History New 169,050 5,718 2.39% 8 +169,050 New Q2 2014 Aug 11, 2014
Nationwide Fund Advisors History Reduced 139,584 4,721 0.02% 0.03% 9 -11,209 -7.43% Q2 2014 Aug 11, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 124,335 4,205 0.0% 0.0% 10 +19,887 19.04% Q2 2014 Aug 08, 2014
TRILLIUM ASSET MANAGEMENT, LLC History Added to 84,377 2,854 0.24% 0.3% 11 +5,859 7.46% Q2 2014 Jul 28, 2014
Granite Investment Partners, LLC History Added to 64,832 2,193 0.31% 0.35% 12 +8,959 16.03% Q2 2014 Aug 11, 2014
TFS CAPITAL LLC History New 64,673 2,187 0.17% 13 +64,673 New Q2 2014 Jul 21, 2014
BlackRock Investment Management, LLC History Added to 58,473 1,978 0.0% 0.0% 14 +11,256 23.84% Q2 2014 Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 39,444 1,334 0.0% 0.0% 15 +3,719 10.41% Q2 2014 Jul 30, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 37,479 1,268 0.0% 0.0% 16 -30,148 -44.58% Q2 2014 Aug 05, 2014
OUTFITTER ADVISORS, LTD. History Added to 33,520 1,134 0.43% 0.26% 17 +16,925 101.99% Q2 2014 Jul 28, 2014
BLAIR WILLIAM & CO/IL History Added to 25,755 871 0.0% 0.0% 18 +5,930 29.91% Q2 2014 Aug 01, 2014
CREDIT SUISSE AG/ History New 19,497 660 0.0% 19 +19,497 New Q2 2014 Aug 11, 2014
Swiss National Bank History No change 18,800 636 0.0% 0.0% 20 0 0.0% Q2 2014 Aug 06, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 18,452 624 0.0% 0.0% 21 +7,491 68.34% Q2 2014 Aug 07, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 17,227 583 0.01% 0.01% 22 +68 0.4% Q2 2014 Jul 21, 2014
RHUMBLINE ADVISERS History Added to 15,936 539 0.0% 0.0% 23 +1,614 11.27% Q2 2014 Aug 06, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 13,912 471 0.0% 0.0% 24 +2,910 26.45% Q2 2014 Jul 31, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 13,715 463 0.0% 0.0% 25 +1,756 14.68% Q2 2014 Aug 08, 2014
MENTA CAPITAL LLC History New 12,400 419 0.08% 26 +12,400 New Q2 2014 Aug 05, 2014
Arizona State Retirement System History Added to 12,000 405 0.0% 0.01% 27 +200 1.69% Q2 2014 Aug 07, 2014
BlackRock Group LTD History Reduced 11,177 378 0.0% 0.0% 28 -72,787 -86.69% Q2 2014 Aug 06, 2014
Airain ltd History New 10,985 372 0.03% 29 +10,985 New Q2 2014 Aug 05, 2014
ProShare Advisors LLC History Reduced 8,965 303 0.0% 0.01% 30 -5,247 -36.92% Q2 2014 Aug 08, 2014
IndexIQ Advisors LLC History Reduced 8,917 302 0.02% 0.04% 31 -1,312 -12.83% Q2 2014 Aug 04, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 8,263 279 0.01% 0.01% 32 +1,422 20.79% Q2 2014 Jul 11, 2014
Louisiana State Employees Retirement System History No change 7,900 267 0.01% 0.02% 33 0 0.0% Q2 2014 Jul 30, 2014
BLACKROCK ADVISORS LLC History Reduced 7,266 246 0.0% 206.51% 34 -174,264 -96.0% Q2 2014 Aug 06, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 6,800 230 0.0% 0.0% 35 +100 1.49% Q2 2014 Aug 04, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 5,600 189 0.0% 0.0% 36 0 0.0% Q2 2014 Jul 18, 2014
Capital Impact Advisors, LLC History Reduced 5,154 174 0.13% 0.87% 37 -21,812 -80.89% Q2 2014 Aug 11, 2014
Municipal Employees' Retirement System of Michigan History No change 4,100 139 0.01% 0.01% 38 0 0.0% Q2 2014 Aug 04, 2014
MASON STREET ADVISORS, LLC History Added to 2,142 72 0.0% 0.0% 39 +66 3.18% Q2 2014 Aug 05, 2014
RidgeWorth Capital Management LLC History New 1,450 49 0.0% 40 +1,450 New Q2 2014 Jul 31, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 632 21 0.0% 0.0% 41 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History Reduced 413 14 0.0% 0.0% 42 -54,729 -99.25% Q2 2014 Aug 06, 2014
Sandy Spring Bank History No change 200 7 0.0% 0.0% 43 0 0.0% Q2 2014 Aug 06, 2014
TOMPKINS FINANCIAL CORP History No change 173 6 0.0% 0.0% 44 0 0.0% Q2 2014 Jul 11, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 50 2 0.0% 0.0% 45 -1,074 -95.55% Q2 2014 Aug 08, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.06% -3,739,252 -100.0% Q1 2014 May 15, 2014
TimesSquare Capital Management, LLC History Closed out 0 0 0.35% -1,638,470 -100.0% Q1 2014 May 09, 2014
Invesco Ltd. History Closed out 0 0 0.02% -1,420,685 -100.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.01% -1,414,685 -100.0% Q1 2014 May 15, 2014
Stephens Investment Management Group LLC History Closed out 0 0 1.07% -873,493 -100.0% Q1 2014 May 13, 2014
MORGAN STANLEY History Closed out 0 0 0.01% -683,692 -100.0% Q1 2014 May 13, 2014
SAC Capital Advisors LP History Closed out 0 0 0.14% -660,800 -100.0% Q1 2014 May 15, 2014
FMR LLC History Closed out 0 0 0.0% -465,634 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.01% -463,299 -100.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.11% -447,299 -100.0% Q1 2014 May 14, 2014
THORNBURG INVESTMENT MANAGEMENT INC History Closed out 0 0 0.05% -341,963 -100.0% Q1 2014 May 14, 2014
SIGMA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.69% -335,000 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.01% -326,622 -100.0% Q1 2014 May 14, 2014
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.47% -300,000 -100.0% Q1 2014 May 15, 2014
Artisan Partners Limited Partnership History Closed out 0 0 0.02% -298,880 -100.0% Q1 2014 May 14, 2014
FEDERATED INVESTORS INC /PA/ History Closed out 0 0 0.04% -272,100 -100.0% Q1 2014 May 06, 2014
STATE STREET CORP History Closed out 0 0 0.0% -254,660 -100.0% Q1 2014 May 15, 2014
Weiss Multi-Strategy Advisers LLC History Closed out 0 0 0.17% -209,000 -100.0% Q1 2014 May 15, 2014
Cortina Asset Management, LLC History Closed out 0 0 0.29% -200,110 -100.0% Q1 2014 May 13, 2014
CITADEL ADVISORS LLC History Closed out 0 0 11.02% -190,441 -100.0% Q1 2014 Aug 08, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.0% -189,726 -100.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.0% -140,902 -100.0% Q1 2014 May 14, 2014
Sandhill Capital Partners LLC History Closed out 0 0 1.93% -126,644 -100.0% Q1 2014 May 13, 2014
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT History Closed out 0 0 0.21% -119,375 -100.0% Q1 2014 May 15, 2014
NEXT CENTURY GROWTH INVESTORS LLC History Closed out 0 0 0.13% -111,780 -100.0% Q1 2014 May 14, 2014
TCW GROUP INC History Closed out 0 0 0.02% -107,364 -100.0% Q1 2014 May 13, 2014
WASATCH ADVISORS INC History Closed out 0 0 0.04% -105,836 -100.0% Q1 2014 May 13, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.01% -103,051 -100.0% Q1 2014 May 13, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -83,519 -100.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -81,300 -100.0% Q1 2014 May 14, 2014
FIELDPOINT PRIVATE ADVISORS, INC History Closed out 0 0 1.75% -73,335 -100.0% Q1 2014 May 12, 2014
BROADVIEW ADVISORS LLC History Closed out 0 0 0.29% -72,275 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -68,745 -100.0% Q1 2014 May 15, 2014
BTG Pactual Global Asset Management Ltd History Closed out 0 0 0.56% -62,500 -100.0% Q1 2014 May 14, 2014
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -57,020 -100.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -54,780 -100.0% Q1 2014 May 13, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.01% -44,399 -100.0% Q1 2014 May 14, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.0% -42,945 -100.0% Q1 2014 May 13, 2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History Closed out 0 0 0.05% -42,080 -100.0% Q1 2014 Apr 28, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -37,530 -100.0% Q1 2014 May 14, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.01% -34,300 -100.0% Q1 2014 May 15, 2014
UBS AG History Closed out 0 0 0.0% -31,050 -100.0% Q1 2014 May 16, 2014
Nuveen Asset Management, LLC History Closed out 0 0 0.01% -29,491 -100.0% Q1 2014 May 14, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.0% -24,758 -100.0% Q1 2014 May 08, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -22,312 -100.0% Q1 2014 May 13, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.01% -20,099 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -19,621 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 0.01% -16,660 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 0.0% -15,045 -100.0% Q1 2014 May 15, 2014
Skylands Capital, LLC History Closed out 0 0 0.05% -12,800 -100.0% Q1 2014 Apr 21, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -10,577 -100.0% Q1 2014 May 15, 2014
AGF Investments America Inc. History Closed out 0 0 0.16% -10,100 -100.0% Q1 2014 May 06, 2014
WISCONSIN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.14% -9,170 -100.0% Q1 2014 May 14, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -9,101 -100.0% Q1 2014 May 16, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.0% -9,100 -100.0% Q1 2014 Apr 18, 2014
HALSEY ASSOCIATES INC/CT History Closed out 0 0 0.08% -8,500 -100.0% Q1 2014 May 14, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -8,072 -100.0% Q1 2014 May 15, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -7,800 -100.0% Q1 2014 Apr 30, 2014
RAND WEALTH, LLC History Closed out 0 0 0.05% -7,000 -100.0% Q1 2014 Apr 29, 2014
SYMONS CAPITAL MANAGEMENT INC History Closed out 0 0 0.06% -6,830 -100.0% Q1 2014 May 07, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 0.22% -6,683 -100.0% Q1 2014 Apr 07, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History Closed out 0 0 0.07% -6,523 -100.0% Q1 2014 Apr 14, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -5,500 -100.0% Q1 2014 May 23, 2014
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -5,200 -100.0% Q1 2014 May 09, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -4,925 -100.0% Q1 2014 May 15, 2014
PineBridge Investments Ltd History Closed out 0 0 0.01% -4,088 -100.0% Q1 2014 May 14, 2014
FRED ALGER MANAGEMENT INC History Closed out 0 0 0.0% -2,295 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 0.0% -1,987 -100.0% Q1 2014 May 14, 2014
STEPHENS INC /AR/ History Closed out 0 0 0.0% -1,950 -100.0% Q1 2014 May 13, 2014
AGF INVESTMENTS INC. History Closed out 0 0 0.0% -1,900 -100.0% Q1 2014 May 06, 2014
VTL Associates, LLC History Closed out 0 0 0.01% -1,874 -100.0% Q1 2014 May 15, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -1,000 -100.0% Q1 2014 May 15, 2014
MAZAMA CAPITAL MANAGEMENT INC History Closed out 0 0 0.03% -739 -100.0% Q1 2014 Apr 03, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -568 -100.0% Q1 2014 May 15, 2014
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -521 -100.0% Q1 2014 May 07, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -279 -100.0% Q1 2014 May 12, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 0.0% -200 -100.0% Q1 2014 May 15, 2014
EDELMAN FINANCIAL GROUP INC. History Closed out 0 0 0.0% -150 -100.0% Q1 2014 May 16, 2014
BOSTON PRIVATE BANK & TRUST CO History Closed out 0 0 0.0% -125 -100.0% Q1 2014 Apr 15, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -120 -100.0% Q1 2014 May 15, 2014
SMITHFIELD TRUST CO History Closed out 0 0 0.0% -120 -100.0% Q1 2014 May 06, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -100 -100.0% Q1 2014 May 15, 2014
Legg Mason Investment Counsel, LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2014 May 15, 2014
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC History Closed out 0 0 0.0% -75 -100.0% Q1 2014 May 15, 2014
HOWE & RUSLING INC History Closed out 0 0 0.0% -30 -100.0% Q1 2014 May 07, 2014
PATHSTONE FAMILY OFFICE, LLC History Closed out 0 0 0.0% -16 -100.0% Q1 2014 May 07, 2014