BANKRATE INC DEL - 06647F102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,722,455 | 65,292 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | No change | 3,442,623 | 60,384 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | No change | 3,103,958 | 54,443 | 0.94% | 0.94% | 3 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Pivot Point Capital Partners, LLC | History | No change | 1,746,892 | 30,640 | 12.34% | 12.34% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 1,667,458 | 29,247 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | No change | 1,516,785 | 26,604 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,452,609 | 25,479 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | No change | 1,450,000 | 25,433 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | No change | 680,064 | 11,928 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 660,934 | 11,593 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 230,241 | 4,038 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 196,117 | 3,440 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 171,690 | 3,011 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 163,807 | 2,874 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | No change | 144,323 | 2,532 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RiverPark Advisors, LLC | History | No change | 107,520 | 1,886 | 0.86% | 0.86% | 16 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GAM Holding AG | History | No change | 97,680 | 1,713 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | No change | 95,602 | 1,677 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | No change | 88,507 | 1,553 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | No change | 81,018 | 1,421 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| New Jersey Better Educational Savings Trust | History | No change | 64,000 | 1,123 | 0.52% | 0.52% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 63,500 | 1,114 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 52,021 | 912 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 50,490 | 886 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 43,851 | 769 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 42,874 | 752 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | No change | 32,310 | 567 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | No change | 30,319 | 532 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RIVERPARK CAPITAL MANAGEMENT LLC | History | No change | 26,507 | 465 | 0.3% | 0.3% | 29 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 18,701 | 328 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 17,855 | 313 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Cipher Capital LP | History | No change | 11,242 | 197 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | No change | 6,361 | 111 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 5,720 | 100 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,900 | 68 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,049 | 36 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 2,030 | 36 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BlackRock Inc. | History | No change | 1,738 | 31 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 160 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |