BLYTH INC - 09643P207
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Okumus Fund Management Ltd. | History | No change | 678,942 | 7,285 | 3.18% | 3.18% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 450,000 | 4,829 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Added to | 532,200 | 4,141 | 0.02% | 0.02% | 3 | +97,198 | 22.34% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 360,810 | 2,807 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 326,585 | 2,540 | 0.0% | 0.0% | 5 | -64,873 | -16.57% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 225,917 | 2,424 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 212,761 | 2,283 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 188,945 | 2,030 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 233,700 | 1,818 | 0.01% | 0.01% | 9 | +32,200 | 15.98% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 155,285 | 1,667 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 144,586 | 1,552 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 131,595 | 1,412 | 0.69% | 0.69% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 130,124 | 1,396 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 177,380 | 1,380 | 0.0% | 0.0% | 14 | -108,455 | -37.94% | Q2 2014 | Aug 06, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 127,903 | 1,372 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 126,970 | 1,362 | 0.38% | 0.38% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 125,943 | 1,351 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 108,455 | 1,164 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 107,955 | 1,158 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 118,100 | 1,131 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Teton Advisors, Inc. | History | Added to | 140,000 | 1,089 | 0.07% | 0.08% | 21 | +29,918 | 27.18% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 76,725 | 823 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | No change | 70,544 | 757 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 64,060 | 687 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 54,311 | 583 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 53,769 | 576 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 51,462 | 552 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 46,104 | 494 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | No change | 38,668 | 415 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 49,310 | 384 | 0.0% | 0.0% | 30 | -4,345 | -8.1% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 48,114 | 375 | 0.0% | 0.0% | 31 | +31,199 | 184.45% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 46,330 | 361 | 0.0% | 0.0% | 32 | -51,533 | -52.66% | Q2 2014 | Jul 30, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,024 | 301 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 25,861 | 277 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 25,858 | 277 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Penbrook Management LLC | History | Reduced | 34,305 | 267 | 0.24% | 0.38% | 36 | -1,700 | -4.72% | Q2 2014 | Aug 04, 2014 |
| MORGAN STANLEY | History | No change | 24,542 | 264 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | No change | 24,535 | 260 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 22,936 | 246 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 21,933 | 235 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 21,319 | 229 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,105 | 226 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 20,660 | 222 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AXA | History | No change | 18,900 | 203 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 18,616 | 200 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,550 | 199 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 25,206 | 196 | 0.0% | 0.0% | 47 | -495,443 | -95.16% | Q2 2014 | Aug 06, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 17,154 | 184 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 16,890 | 181 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 14,300 | 153 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 10,810 | 116 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 10,889 | 109 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8,924 | 95 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 8,800 | 94 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,597 | 82 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 7,073 | 75 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 9,000 | 70 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,636 | 50 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Reduced | 5,418 | 42 | 0.0% | 0.0% | 59 | -4,541 | -45.6% | Q2 2014 | Aug 01, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,400 | 36 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,800 | 30 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PineBridge Investments Ltd | History | No change | 2,380 | 26 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 1,977 | 21 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 2,000 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,407 | 11 | 0.0% | 0.0% | 66 | -29,458 | -95.44% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,402 | 11 | 0.0% | 0.0% | 65 | -5,069 | -78.33% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 512 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 218 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -61,000 | -100.0% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -23,332 | -100.0% | Q2 2014 | Aug 04, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,104 | -100.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,267 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -8,568 | -100.0% | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,184 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -7,160 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,343 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q2 2014 | Aug 05, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q2 2014 | Aug 05, 2014 |