AUTHENTIDATE HLDG CORP - 052666203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coe Capital Management, LLC | History | No change | 769,254 | 762 | 0.22% | 0.22% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 921,264 | 608 | 0.0% | 0.0% | 2 | +24,436 | 2.72% | Q2 2014 | Aug 11, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 579,741 | 574 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 738,877 | 488 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 208,500 | 206 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 85,784 | 84 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 112,551 | 74 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 57,001 | 57 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT LAKES ADVISORS, LLC | History | No change | 40,000 | 40 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 35,814 | 35 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 33,460 | 33 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 29,481 | 29 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Rotella Capital Management, Inc. | History | No change | 18,610 | 18 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 14,366 | 14 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 11,950 | 12 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 11,650 | 12 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 10,000 | 10 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 10,467 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,000 | 9 | 0.0% | 0.0% | 19 | +4,000 | 40.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 13,517 | 9 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 7,314 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,100 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 375 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |