*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 |
| VANGUARD GROUP INC | History | Reduced | 3,095,765 | 24,425 | 0.0% | 0.0% | 2 | -1,322 | -0.04% | Q2 2014 | Aug 11, 2014 |
| Battery Partners VIII, LLC | History | Reduced | 2,908,576 | 22,949 | 100.0% | 100.0% | 3 | -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% | 4 | 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% | 5 | -534,197 | -25.33% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,242,232 | 9,801 | 0.0% | 0.0% | 6 | +29,982 | 2.47% | Q2 2014 | Aug 06, 2014 |
| DELTA LLOYD NV | History | Added to | 729,249 | 5,754 | 0.18% | 0.16% | 7 | +78,607 | 12.08% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 221,031 | 1,744 | 0.0% | 0.0% | 8 | +53,683 | 32.08% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 157,721 | 1,244 | 0.0% | 0.0% | 9 | +4,639 | 3.03% | Q2 2014 | Aug 06, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 149,741 | 1,181 | 0.23% | — | 10 | +149,741 | New | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 118,384 | 935 | 0.0% | 0.0% | 11 | -720 | -0.6% | Q2 2014 | Jul 30, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 98,221 | 737 | 0.09% | 0.08% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Added to | 55,300 | 436 | 0.0% | 0.0% | 13 | +9,700 | 21.27% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 49,941 | 394 | 0.0% | 0.0% | 14 | +1,918 | 3.99% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 39,728 | 313 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 38,990 | 308 | 0.0% | — | 16 | +38,990 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 38,823 | 306 | 0.0% | 0.0% | 17 | -24,738 | -38.92% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 32,689 | 257 | 0.0% | 0.0% | 18 | +8 | 0.02% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 24,763 | 195 | 0.0% | 0.0% | 19 | +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% | 20 | +719 | 3.04% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,181 | 191 | 0.0% | 0.0% | 21 | -24,452 | -50.28% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 21,215 | 167 | 0.0% | 5.38% | 22 | -4,869 | -18.67% | Q2 2014 | Aug 06, 2014 |
| K.J. Harrison & Partners Inc | History | New | 20,000 | 158 | 0.05% | — | 23 | +20,000 | New | Q2 2014 | Jul 17, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 18,000 | 142 | 0.0% | 0.0% | 24 | -19 | -0.11% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 15,100 | 119 | 0.0% | — | 25 | +15,100 | New | Q2 2014 | Aug 06, 2014 |
| Geduld E E | History | Reduced | 10,000 | 79 | 0.05% | 0.22% | 26 | -45,000 | -81.82% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,264 | 34 | 0.0% | — | 27 | +4,264 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,803 | 14 | 0.0% | 0.0% | 28 | +358 | 24.78% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,283 | 10 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | No change | 1,250 | 10 | 0.03% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | No change | 500 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -11,348,310 | -100.0% | Q1 2014 | May 15, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 5.3% | — | -6,090,016 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,585,209 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228,036 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,015,627 | -100.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -981,326 | -100.0% | Q1 2014 | May 15, 2014 |
| RGM Capital, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -742,570 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -736,777 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -691,456 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -615,336 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -609,541 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -553,221 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -529,424 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -470,379 | -100.0% | Q1 2014 | May 15, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 1.93% | — | -457,950 | -100.0% | Q1 2014 | May 05, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -436,415 | -100.0% | Q1 2014 | May 19, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -433,702 | -100.0% | Q1 2014 | May 07, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -384,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -332,253 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -326,850 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -304,251 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -300,000 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272,879 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252,300 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -249,398 | -100.0% | Q1 2014 | May 23, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -241,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -209,328 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -201,077 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,294 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -174,252 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -156,300 | -100.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -133,675 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -115,147 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,300 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -92,334 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,260 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,799 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -38,307 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,605 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -33,110 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,625 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,212 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,996 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,746 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,505 | -100.0% | Q1 2014 | May 05, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,824 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,709 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,537 | -100.0% | Q1 2014 | May 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,450 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,869 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,442 | -100.0% | Q1 2014 | May 21, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,991 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,507 | -100.0% | Q1 2014 | May 05, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q1 2014 | May 13, 2014 |