BEBE STORES INC - 075571109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 23 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,341,389 | 20,449 | 0.02% | 0.01% | 1 | -105,401 | -3.06% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 3,306,126 | 20,233 | 1.46% | 1.15% | 2 | -282,800 | -7.88% | Q1 2014 | May 12, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 2,996,318 | 18,337 | 0.22% | 0.19% | 3 | +196,021 | 7.0% | Q1 2014 | May 14, 2014 |
| KILLEN GROUP INC | History | Added to | 2,698,620 | 16,516 | 0.9% | 0.78% | 4 | +151,110 | 5.93% | Q1 2014 | Apr 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,170,321 | 13,282 | 0.04% | 0.03% | 5 | +109,000 | 5.29% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Reduced | 1,927,392 | 11,797 | 0.0% | 0.01% | 6 | -801,989 | -29.38% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Reduced | 1,318,767 | 8,071 | 0.19% | 0.17% | 7 | -44,419 | -3.26% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,102,367 | 6,746 | 0.0% | 0.0% | 8 | +51,757 | 4.93% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,045,292 | 6,397 | 0.0% | 0.0% | 9 | +72,048 | 7.4% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Added to | 962,948 | 5,893 | 0.0% | 0.0% | 10 | +7,468 | 0.78% | Q1 2014 | May 02, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 645,700 | 3,952 | 0.19% | — | 11 | +645,700 | New | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 640,794 | 3,922 | 0.0% | 0.0% | 12 | +28,203 | 4.6% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 616,641 | 3,774 | 0.0% | 0.0% | 13 | -16,584 | -2.62% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 547,100 | 3,200 | 0.0% | 0.0% | 14 | -64,800 | -10.59% | Q1 2014 | Apr 18, 2014 |
| MACQUARIE GROUP LTD | History | Added to | 460,616 | 2,819 | 0.0% | 0.0% | 15 | +38,735 | 9.18% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 458,928 | 2,809 | 0.0% | 0.0% | 16 | -43,356 | -8.63% | Q1 2014 | May 14, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 399,044 | 2,442 | 0.93% | 0.8% | 17 | +88,615 | 28.55% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Added to | 390,000 | 2,387 | 0.02% | 0.92% | 18 | +170,900 | 78.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 364,425 | 2,230 | 0.0% | 0.0% | 19 | -58,192 | -13.77% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 314,224 | 1,923 | 0.04% | 0.03% | 20 | -8,600 | -2.66% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 300,000 | 1,836 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WHITE PINE CAPITAL LLC | History | Added to | 266,560 | 1,631 | 0.62% | 0.34% | 22 | +101,125 | 61.13% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 245,318 | 1,501 | 0.0% | 0.0% | 23 | -7,045 | -2.79% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Reduced | 238,704 | 1,460 | 0.06% | 0.1% | 24 | -201,044 | -45.72% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 226,343 | 1,385 | 0.0% | 0.0% | 25 | +6,792 | 3.09% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | New | 180,246 | 1,103 | 0.08% | — | 26 | +180,246 | New | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 150,115 | 919 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 119,788 | 733 | 0.0% | 0.0% | 28 | +26,805 | 28.83% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 118,114 | 723 | 0.0% | 0.0% | 29 | +714 | 0.61% | Q1 2014 | May 02, 2014 |
| TFS CAPITAL LLC | History | New | 112,877 | 691 | 0.05% | — | 30 | +112,877 | New | Q1 2014 | May 05, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 109,993 | 673 | 0.0% | 0.0% | 31 | +6,993 | 6.79% | Q1 2014 | May 05, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 103,404 | 633 | 0.1% | 0.1% | 32 | -15,589 | -13.1% | Q1 2014 | May 09, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 101,042 | 618 | 0.0% | 0.0% | 33 | +5,042 | 5.25% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 96,030 | 588 | 0.0% | — | 34 | +96,030 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 83,979 | 514 | 0.0% | 0.0% | 35 | -1,114 | -1.31% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 80,290 | 491 | 0.0% | 0.0% | 36 | +41,180 | 105.29% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 80,016 | 490 | 0.0% | 0.0% | 37 | +2,160 | 2.77% | Q1 2014 | Apr 29, 2014 |
| MORGAN STANLEY | History | Reduced | 79,760 | 487 | 0.0% | 0.0% | 38 | -32,558 | -28.99% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 68,800 | 421 | 0.01% | — | 39 | +68,800 | New | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 63,143 | 386 | 0.0% | 0.0% | 40 | +12,100 | 23.71% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 62,975 | 385 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | New | 70,600 | 359 | 0.0% | — | 42 | +70,600 | New | Q1 2014 | May 16, 2014 |
| Potomac Capital Management, Inc. | History | Reduced | 57,700 | 353 | 0.3% | 0.37% | 43 | -24,700 | -29.98% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 46,200 | 283 | 0.0% | 0.0% | 44 | +7,200 | 18.46% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 44,914 | 275 | 0.0% | 0.0% | 45 | -1,700 | -3.65% | Q1 2014 | May 06, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 44,642 | 274 | 0.0% | — | 46 | +44,642 | New | Q1 2014 | May 16, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 44,670 | 273 | 0.19% | 0.16% | 47 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Swiss National Bank | History | Added to | 41,900 | 256 | 0.0% | 0.0% | 48 | +7,600 | 22.16% | Q1 2014 | May 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 38,028 | 233 | 0.0% | 0.0% | 49 | +4,039 | 11.88% | Q1 2014 | Apr 24, 2014 |
| ProShare Advisors LLC | History | New | 35,179 | 215 | 0.0% | — | 50 | +35,179 | New | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 34,460 | 211 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 32,145 | 197 | 0.0% | 0.0% | 52 | +1,887 | 6.24% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 31,417 | 192 | 0.0% | 0.0% | 53 | +590 | 1.91% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 28,476 | 174 | 0.0% | — | 54 | +28,476 | New | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | New | 28,311 | 173 | 0.03% | — | 55 | +28,311 | New | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | New | 27,050 | 166 | 0.0% | — | 56 | +27,050 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 26,560 | 159 | 0.0% | 0.0% | 57 | +17,805 | 203.37% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 26,220 | 159 | 0.0% | 0.0% | 58 | +9,094 | 53.1% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 25,504 | 156 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 23,461 | 144 | 4.08% | 3.47% | 61 | +918 | 4.07% | Q1 2014 | Jun 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 23,659 | 144 | 0.0% | 0.0% | 60 | +568 | 2.46% | Q1 2014 | May 12, 2014 |
| Spot Trading L.L.C | History | New | 23,163 | 141 | 0.0% | — | 62 | +23,163 | New | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | New | 20,500 | 125 | 0.04% | — | 63 | +20,500 | New | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 19,700 | 121 | 0.0% | 0.0% | 64 | +4,800 | 32.21% | Q1 2014 | May 23, 2014 |
| PEAK6 Investments, L.P. | History | New | 18,000 | 110 | 0.0% | — | 65 | +18,000 | New | Q1 2014 | May 19, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,008 | 104 | 0.0% | 0.0% | 66 | -9,000 | -34.6% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 16,073 | 98 | 0.02% | — | 67 | +16,073 | New | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 14,736 | 90 | 0.0% | — | 68 | +14,736 | New | Q1 2014 | May 13, 2014 |
| UBS AG | History | Added to | 14,100 | 86 | 0.0% | 0.0% | 69 | +6,652 | 89.31% | Q1 2014 | May 16, 2014 |
| Dalton Investments LLC | History | New | 13,500 | 83 | 0.02% | — | 70 | +13,500 | New | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,600 | 77 | 0.0% | 0.0% | 71 | -15,000 | -54.35% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,342 | 75 | 0.0% | 0.75% | 72 | +2,839 | 29.87% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | New | 11,811 | 72 | 0.0% | — | 73 | +11,811 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 4,703 | 29 | 0.0% | — | 74 | +4,703 | New | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 2,000 | 12 | 0.0% | 0.0% | 75 | -30,276 | -93.8% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 1,900 | 12 | 0.0% | — | 76 | +1,900 | New | Q1 2014 | Apr 23, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,315 | 8 | 0.0% | 0.0% | 77 | -13 | -0.98% | Q1 2014 | May 01, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 1,172 | 7 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| BlackRock Inc. | History | No change | 997 | 6 | 0.0% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,469,172 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 3.27% | — | -376,261 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,578 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -52,303 | -100.0% | Q4 2013 | Feb 07, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,645 | -100.0% | Q4 2013 | Feb 26, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,754 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,906 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,347 | -100.0% | Q4 2013 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,336 | -100.0% | Q4 2013 | Jan 31, 2014 |