BEBE STORES INC - 075571109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 3,306,126 | 20,233 | 1.46% | 1.46% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 2,996,318 | 18,337 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 1,927,392 | 11,797 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,284,020 | 10,017 | 0.01% | 0.02% | 4 | -57,369 | -1.72% | Q2 2014 | Aug 08, 2014 |
| KILLEN GROUP INC | History | Added to | 3,041,370 | 9,276 | 0.48% | 0.9% | 5 | +342,750 | 12.7% | Q2 2014 | Jul 28, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 1,318,767 | 8,071 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,943,005 | 5,926 | 0.02% | 0.04% | 7 | -227,316 | -10.47% | Q2 2014 | Aug 11, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 645,700 | 3,952 | 0.19% | 0.19% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 640,794 | 3,922 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 616,641 | 3,774 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,104,289 | 3,368 | 0.0% | 0.0% | 11 | +1,922 | 0.17% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 547,100 | 3,200 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 990,531 | 3,021 | 0.0% | 0.0% | 13 | -54,761 | -5.24% | Q2 2014 | Aug 06, 2014 |
| MACQUARIE GROUP LTD | History | No change | 460,616 | 2,819 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 458,928 | 2,809 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 788,259 | 2,404 | 0.0% | 0.0% | 16 | -174,689 | -18.14% | Q2 2014 | Aug 06, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 390,000 | 2,387 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 364,425 | 2,230 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 314,224 | 1,923 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 300,000 | 1,836 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WHITE PINE CAPITAL LLC | History | No change | 266,560 | 1,631 | 0.62% | 0.62% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 245,318 | 1,501 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 238,704 | 1,460 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 459,795 | 1,402 | 0.47% | 0.93% | 24 | +60,751 | 15.22% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 226,343 | 1,385 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 180,246 | 1,103 | 0.08% | 0.08% | 26 | 0 | 0.0% | 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 | No change | 119,788 | 733 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 215,622 | 657 | 0.0% | 0.0% | 29 | +114,580 | 113.4% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 96,030 | 588 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 83,979 | 514 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 80,290 | 491 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 79,760 | 487 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 152,868 | 466 | 0.0% | 0.0% | 34 | +42,875 | 38.98% | Q2 2014 | Aug 06, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 68,800 | 421 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 63,143 | 386 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 62,975 | 385 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RUSSELL FRANK CO/ | History | No change | 70,600 | 359 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Potomac Capital Management, Inc. | History | No change | 57,700 | 353 | 0.3% | 0.3% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 104,166 | 318 | 0.0% | 0.0% | 40 | -13,948 | -11.81% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 46,200 | 283 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 44,642 | 274 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 44,670 | 273 | 0.19% | 0.19% | 43 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 79,440 | 243 | 0.0% | 0.0% | 44 | -576 | -0.72% | Q2 2014 | Jul 30, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 34,460 | 211 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 31,417 | 192 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 28,476 | 174 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 28,311 | 173 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 27,050 | 166 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 26,560 | 159 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 26,220 | 159 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 49,912 | 152 | 0.0% | — | 52 | +49,912 | New | Q2 2014 | Aug 11, 2014 |
| Spot Trading L.L.C | History | No change | 23,163 | 141 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 41,900 | 128 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 20,500 | 125 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 19,700 | 121 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PEAK6 Investments, L.P. | History | No change | 18,000 | 110 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 35,004 | 107 | 0.0% | 0.0% | 58 | -9,910 | -22.06% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 33,989 | 104 | 0.0% | 0.0% | 59 | -4,039 | -10.62% | Q2 2014 | Aug 07, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 17,008 | 104 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parkwood LLC | History | New | 33,725 | 103 | 0.02% | — | 61 | +33,725 | New | Q2 2014 | Aug 01, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 14,736 | 90 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 14,100 | 86 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Dalton Investments LLC | History | No change | 13,500 | 83 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 25,504 | 78 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,600 | 77 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12,342 | 75 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,811 | 72 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 20,512 | 62 | 0.0% | 0.0% | 69 | -3,147 | -13.3% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,373 | 59 | 0.0% | 0.0% | 70 | -4,088 | -17.42% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,097 | 46 | 0.0% | 0.0% | 71 | -20,082 | -57.09% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 4,703 | 29 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,000 | 12 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,676 | 8 | 0.0% | — | 74 | +2,676 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,315 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 472 | 1 | 0.0% | 0.01% | 76 | -700 | -59.73% | Q2 2014 | Jul 22, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -112,877 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -103,404 | -100.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -32,145 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,073 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -997 | -100.0% | Q2 2014 | Aug 06, 2014 |