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 | Added to | 3,722,455 | 65,292 | 0.01% | 0.0% | 1 | +371,599 | 11.09% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,442,623 | 60,384 | 0.06% | 0.05% | 2 | +178,145 | 5.46% | Q2 2014 | Aug 08, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 3,103,958 | 54,443 | 0.94% | 0.88% | 3 | +6,510 | 0.21% | Q2 2014 | Jul 28, 2014 |
| Pivot Point Capital Partners, LLC | History | No change | 1,746,892 | 30,640 | 12.34% | 12.35% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,667,458 | 29,247 | 0.0% | 0.0% | 5 | +185,034 | 12.48% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,516,785 | 26,604 | 0.01% | 0.01% | 6 | +339,061 | 28.79% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,452,609 | 25,479 | 0.02% | 0.02% | 7 | +9,748 | 0.68% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,450,000 | 25,433 | 0.1% | — | 8 | +1,450,000 | New | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 680,064 | 11,928 | 0.01% | 0.01% | 9 | +233,900 | 52.42% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 660,934 | 11,593 | 0.03% | 0.03% | 10 | +47,508 | 7.74% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 230,241 | 4,038 | 0.01% | 0.0% | 11 | +49,838 | 27.63% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 196,117 | 3,440 | 0.0% | 89.9% | 12 | +8,642 | 4.61% | 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 | Added to | 163,807 | 2,874 | 0.0% | 0.0% | 14 | +30,974 | 23.32% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 144,323 | 2,532 | 0.0% | 0.0% | 15 | +45,155 | 45.53% | Q2 2014 | Aug 11, 2014 |
| RiverPark Advisors, LLC | History | Reduced | 107,520 | 1,886 | 0.86% | 1.32% | 16 | -45,111 | -29.56% | Q2 2014 | Jul 29, 2014 |
| GAM Holding AG | History | Reduced | 97,680 | 1,713 | 0.03% | 0.04% | 17 | -44,809 | -31.45% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 95,602 | 1,677 | 0.01% | 0.01% | 18 | +15,599 | 19.5% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 88,507 | 1,553 | 0.0% | 0.0% | 19 | -15,734 | -15.09% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 81,018 | 1,421 | 0.0% | 0.0% | 20 | +20,627 | 34.16% | Q2 2014 | Aug 06, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 64,000 | 1,123 | 0.52% | 0.5% | 21 | +2,000 | 3.23% | 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 | Added to | 52,021 | 912 | 0.01% | 0.0% | 23 | +13,356 | 34.54% | 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 | Added to | 43,851 | 769 | 0.0% | 0.0% | 25 | +12,407 | 39.46% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 42,874 | 752 | 0.0% | 0.0% | 26 | +3,898 | 10.0% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 32,310 | 567 | 0.01% | 0.01% | 27 | -14,463 | -30.92% | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | New | 30,319 | 532 | 0.03% | — | 28 | +30,319 | New | Q2 2014 | Aug 11, 2014 |
| RIVERPARK CAPITAL MANAGEMENT LLC | History | New | 26,507 | 465 | 0.3% | — | 29 | +26,507 | New | Q2 2014 | Jul 29, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 18,701 | 328 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 17,855 | 313 | 0.04% | 0.05% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Cipher Capital LP | History | New | 11,242 | 197 | 0.06% | — | 32 | +11,242 | New | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Added to | 6,361 | 111 | 0.02% | 0.02% | 33 | +2,038 | 47.14% | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,720 | 100 | 0.0% | — | 34 | +5,720 | New | 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 | Added to | 2,049 | 36 | 0.0% | 0.0% | 36 | +530 | 34.89% | Q2 2014 | Aug 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 2,030 | 36 | 0.0% | 0.0% | 37 | +400 | 24.54% | Q2 2014 | Jul 15, 2014 |
| BlackRock Inc. | History | Added to | 1,738 | 31 | 0.0% | 0.0% | 38 | +336 | 23.97% | 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 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,320,201 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,366,726 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.11% | — | -3,902,824 | -100.0% | Q1 2014 | May 15, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -3,667,602 | -100.0% | Q1 2014 | May 15, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 3.7% | — | -3,435,289 | -100.0% | Q1 2014 | May 15, 2014 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 2.95% | — | -2,481,484 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,698,684 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.1% | — | -1,200,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -935,006 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -894,950 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -807,757 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -655,940 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -650,000 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -632,958 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -531,952 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -291,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -274,013 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255,038 | -100.0% | Q1 2014 | May 14, 2014 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | Closed out | 0 | 0 | — | 1.09% | — | -251,877 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -231,212 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -230,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213,795 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -178,657 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -169,670 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -168,500 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,010 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -132,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,103 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -126,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,602 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,880 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -87,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -83,910 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,552 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -83,377 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -72,663 | -100.0% | Q1 2014 | May 19, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,576 | -100.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.06% | — | -61,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Avalon Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -56,944 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,657 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -48,013 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -45,418 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -42,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -33,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,866 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,835 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -24,987 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,701 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,944 | -100.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,498 | -100.0% | Q1 2014 | May 23, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,499 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,759 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,561 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,445 | -100.0% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,018 | -100.0% | Q1 2014 | May 16, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,634 | -100.0% | Q1 2014 | May 05, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,976 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,189 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,774 | -100.0% | Q1 2014 | May 02, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,122 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2014 | May 13, 2014 |