BARRACUDA NETWORKS INC - 068323104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCGF III MANAGEMENT LLC | History | No change | 6,471,732 | 200,753 | 43.03% | 48.23% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SCFF MANAGEMENT LLC | History | No change | 1,501,748 | 46,584 | 39.48% | 40.65% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 342,826 | 10,635 | 0.0% | 0.0% | 3 | +336,036 | 4948.98% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 175,488 | 5,444 | 0.0% | 0.0% | 4 | +69,017 | 64.82% | Q2 2014 | Aug 06, 2014 |
| HAMILTON LANE ADVISORS LLC | History | New | 97,390 | 3,021 | 0.93% | — | 5 | +97,390 | New | Q2 2014 | Jul 02, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 81,755 | 2,536 | 0.0% | 0.0% | 6 | +28,001 | 52.09% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 34,585 | 1,073 | 0.0% | — | 7 | +34,585 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 21,601 | 670 | 0.0% | 0.0% | 8 | +9,570 | 79.54% | Q2 2014 | Aug 06, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 17,090 | 530 | 0.14% | 0.02% | 9 | +16,300 | 2063.29% | Q2 2014 | Jul 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 14,071 | 437 | 0.0% | 0.0% | 10 | +5,552 | 65.17% | Q2 2014 | Jul 30, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 11,012 | 342 | 0.01% | 0.01% | 11 | +1,646 | 17.57% | Q2 2014 | Aug 06, 2014 |
| Capital Impact Advisors, LLC | History | New | 9,030 | 280 | 0.21% | — | 12 | +9,030 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 8,292 | 257 | 0.0% | — | 13 | +8,292 | New | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 6,491 | 201 | 0.0% | — | 14 | +6,491 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 6,078 | 189 | 0.0% | — | 15 | +6,078 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 5,201 | 161 | 0.0% | 0.0% | 16 | +2,359 | 83.0% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 4,735 | 147 | 0.0% | 0.0% | 17 | +790 | 20.03% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 3,332 | 103 | 0.0% | 2.09% | 18 | +1,165 | 53.76% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 676 | 21 | 0.0% | — | 19 | +676 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | New | 199 | 6 | 0.0% | — | 20 | +199 | New | Q2 2014 | Aug 06, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -764,827 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -545,180 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -337,300 | -100.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -225,299 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -119,738 | -100.0% | Q1 2014 | May 13, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -93,828 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -70,348 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,437 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,203 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,610 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,918 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,420 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -26,155 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,023 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,096 | -100.0% | Q1 2014 | May 15, 2014 |
| SCGE MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -14,646 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,130 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,977 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,440 | -100.0% | Q1 2014 | May 16, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,580 | -100.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2014 | May 06, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,836 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,140 | -100.0% | Q1 2014 | May 13, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -6,700 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,795 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,260 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,145 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,023 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,743 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043 | -100.0% | Q1 2014 | May 02, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -989 | -100.0% | Q1 2014 | Jun 18, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | May 09, 2014 |