*BAZAARVOICE INC - 073271108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AV PARTNERS VIII LP | History | No change | 10,693,535 | 84,372 | 39.74% | 29.54% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,348,310 | 82,843 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Empire Capital Management, L.L.C. | History | No change | 6,090,016 | 44,457 | 5.3% | 5.3% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 3,585,209 | 26,172 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,095,765 | 24,425 | 0.0% | 0.0% | 5 | -1,322 | -0.04% | Q2 2014 | Aug 11, 2014 |
| Battery Partners VIII, LLC | History | Reduced | 2,908,576 | 22,949 | 100.0% | 100.0% | 6 | -2,908,575 | -50.0% | Q2 2014 | Jul 29, 2014 |
| GENERAL ATLANTIC LLC | History | No change | 2,829,522 | 22,325 | 0.8% | 1.11% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,574,439 | 12,422 | 0.0% | 0.0% | 8 | -534,197 | -25.33% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,242,232 | 9,801 | 0.0% | 0.0% | 9 | +29,982 | 2.47% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 1,228,036 | 8,964 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,015,627 | 7,414 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | No change | 981,326 | 7,164 | 0.24% | 0.24% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DELTA LLOYD NV | History | Added to | 729,249 | 5,754 | 0.18% | 0.16% | 13 | +78,607 | 12.08% | Q2 2014 | Aug 05, 2014 |
| RGM Capital, LLC | History | No change | 742,570 | 5,421 | 0.99% | 0.99% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 736,777 | 5,378 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 691,456 | 5,047 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 615,336 | 4,492 | 0.13% | 0.13% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 609,541 | 4,449 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 553,221 | 4,039 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 529,424 | 3,864 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | No change | 470,379 | 3,434 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Washington CORP | History | No change | 457,950 | 3,343 | 1.93% | 1.93% | 22 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PEAK6 Investments, L.P. | History | No change | 436,415 | 3,185 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 433,702 | 3,166 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 384,500 | 2,807 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 332,253 | 2,426 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | No change | 326,850 | 2,387 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 304,251 | 2,221 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 272,879 | 1,992 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 252,300 | 1,842 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 249,398 | 1,821 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | No change | 241,700 | 1,764 | 2.18% | 2.18% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 221,031 | 1,744 | 0.0% | 0.0% | 33 | +53,683 | 32.08% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 209,328 | 1,528 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 201,077 | 1,468 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 199,294 | 1,455 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 174,252 | 1,272 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 157,721 | 1,244 | 0.0% | 0.0% | 38 | +4,639 | 3.03% | Q2 2014 | Aug 06, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 149,741 | 1,181 | 0.23% | — | 39 | +149,741 | New | Q2 2014 | Aug 05, 2014 |
| ROYAL BANK OF CANADA | History | No change | 156,300 | 1,141 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | No change | 133,675 | 976 | 0.37% | 0.37% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 118,384 | 935 | 0.0% | 0.0% | 42 | -720 | -0.6% | Q2 2014 | Jul 30, 2014 |
| MORGAN STANLEY | History | No change | 115,147 | 840 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 108,300 | 791 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 98,221 | 737 | 0.09% | 0.08% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 92,334 | 674 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 71,260 | 520 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Added to | 55,300 | 436 | 0.0% | 0.0% | 48 | +9,700 | 21.27% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 49,941 | 394 | 0.0% | 0.0% | 49 | +1,918 | 3.99% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 39,728 | 313 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 42,799 | 312 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 38,990 | 308 | 0.0% | — | 52 | +38,990 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 38,823 | 306 | 0.0% | 0.0% | 53 | -24,738 | -38.92% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 38,307 | 279 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 32,689 | 257 | 0.0% | 0.0% | 55 | +8 | 0.02% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 33,605 | 245 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 33,110 | 242 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 29,625 | 207 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Added to | 24,763 | 195 | 0.0% | 0.0% | 59 | +13,438 | 118.66% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 24,349 | 192 | 0.0% | 0.0% | 60 | +719 | 3.04% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,181 | 191 | 0.0% | 0.0% | 61 | -24,452 | -50.28% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 21,215 | 167 | 0.0% | 0.0% | 62 | -4,869 | -18.67% | Q2 2014 | Aug 06, 2014 |
| AMP Capital Investors Ltd | History | No change | 22,212 | 163 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 21,996 | 161 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| K.J. Harrison & Partners Inc | History | New | 20,000 | 158 | 0.05% | — | 65 | +20,000 | New | Q2 2014 | Jul 17, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 18,000 | 142 | 0.0% | 0.0% | 66 | -19 | -0.11% | Q2 2014 | Aug 11, 2014 |
| PDT Partners, LLC | History | No change | 17,746 | 130 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 15,100 | 119 | 0.0% | — | 68 | +15,100 | New | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,400 | 112 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 11,709 | 86 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 11,824 | 86 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 11,537 | 84 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Geduld E E | History | Reduced | 10,000 | 79 | 0.05% | 0.22% | 73 | -45,000 | -81.82% | Q2 2014 | Aug 04, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,450 | 76 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,869 | 72 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,264 | 34 | 0.0% | — | 76 | +4,264 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 2,991 | 22 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,100 | 15 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,803 | 14 | 0.0% | 0.0% | 79 | +358 | 24.78% | Q2 2014 | Aug 05, 2014 |
| LS Investment Advisors, LLC | History | No change | 1,507 | 11 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BlackRock Inc. | History | No change | 1,283 | 10 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 1,250 | 10 | 0.03% | 0.02% | 82 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | No change | 500 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WFG Advisors, LP | History | No change | 300 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -300,000 | -100.0% | Q2 2014 | Jul 09, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,505 | -100.0% | Q2 2014 | Jul 16, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,442 | -100.0% | Q2 2014 | Jul 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |