AUDIENCE INC - 05070J102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 2,674,074 | 33,426 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 1,026,359 | 12,830 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 932,187 | 11,149 | 0.03% | 0.03% | 3 | +122,500 | 15.13% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 733,657 | 9,170 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nantahala Capital Management, LLC | History | No change | 626,240 | 7,828 | 1.26% | 1.26% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kingdom Ridge Capital, LLC | History | No change | 601,499 | 7,519 | 1.78% | 1.78% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | No change | 515,721 | 6,447 | 0.73% | 0.73% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 471,188 | 5,635 | 0.01% | 0.01% | 8 | -28,376 | -5.68% | Q2 2014 | Aug 01, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 419,212 | 5,240 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 408,711 | 5,109 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Becker Drapkin Management, L.P. | History | No change | 348,699 | 4,359 | 2.74% | 2.74% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 339,404 | 4,059 | 0.0% | 0.0% | 12 | +64,701 | 23.55% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 326,786 | 3,908 | 0.0% | 0.0% | 13 | +29,962 | 10.09% | Q2 2014 | Aug 11, 2014 |
| Jefferies Group LLC | History | No change | 291,052 | 3,638 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 220,424 | 2,756 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | No change | 181,689 | 2,271 | 1.68% | 1.68% | 16 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Added to | 180,900 | 2,164 | 0.79% | 0.75% | 17 | +26,100 | 16.86% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 137,015 | 1,639 | 0.0% | 0.0% | 18 | -94,119 | -40.72% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 126,337 | 1,579 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 120,798 | 1,514 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 118,912 | 1,422 | 0.0% | 0.0% | 21 | +75,603 | 174.57% | Q2 2014 | Aug 08, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 110,000 | 1,375 | 0.36% | 0.36% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 95,363 | 1,193 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 63,648 | 795 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 66,070 | 790 | 0.06% | 0.06% | 25 | -4,985 | -7.02% | Q2 2014 | Jul 21, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 57,200 | 715 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 56,499 | 706 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 52,800 | 660 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 52,319 | 652 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 51,610 | 645 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Added to | 52,900 | 633 | 0.0% | 0.0% | 31 | +2,300 | 4.55% | Q2 2014 | Jul 24, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 49,200 | 614 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 48,105 | 601 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 47,343 | 592 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 45,302 | 542 | 0.0% | 0.0% | 35 | +11,288 | 33.19% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,153 | 465 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 32,700 | 394 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 27,738 | 347 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,615 | 320 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 21,961 | 262 | 0.0% | — | 41 | +21,961 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 21,900 | 262 | 0.0% | 0.0% | 40 | +8,200 | 59.85% | Q2 2014 | Jul 30, 2014 |
| TEACHERS ADVISORS INC | History | No change | 19,056 | 238 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,469 | 231 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Jasper Ridge Partners, L.P. | History | No change | 17,309 | 216 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 16,795 | 210 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,886 | 202 | 0.0% | 0.0% | 46 | +4,673 | 38.26% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 15,244 | 182 | 0.0% | 0.0% | 47 | +3,560 | 30.47% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 13,761 | 172 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INSIGHT 2811, INC. | History | No change | 12,002 | 150 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 10,801 | 127 | 0.02% | 0.35% | 50 | -212,885 | -95.17% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,760 | 116 | 0.0% | 0.0% | 51 | +2,317 | 31.13% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 6,904 | 87 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 6,102 | 74 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 5,958 | 71 | 0.0% | 0.0% | 54 | +826 | 16.1% | Q2 2014 | Aug 06, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 4,334 | 54 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,334 | 42 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 3,096 | 39 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MUFG Americas Holdings Corp | History | No change | 2,222 | 27 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| US BANCORP \DE\ | History | No change | 2,025 | 25 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,644 | 21 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 1,616 | 20 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,194 | 14 | 0.0% | — | 62 | +1,194 | New | Q2 2014 | Jul 31, 2014 |
| Exchange Capital Management, Inc. | History | No change | 300 | 4 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 313 | 3 | 0.0% | 0.0% | 64 | +44 | 16.36% | Q2 2014 | Jul 18, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -302,321 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,756 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -32,099 | -100.0% | Q2 2014 | Jul 28, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |