BOLT TECHNOLOGY CORP - 097698104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 1,063,107 | 19,508 | 1.21% | 1.14% | 1 | +96,748 | 10.01% | Q2 2014 | Jul 09, 2014 |
| ARIEL INVESTMENTS, LLC | History | No change | 552,356 | 10,920 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREENWOOD INVESTMENTS, INC. | History | No change | 398,823 | 7,885 | 5.24% | 5.24% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 347,375 | 6,374 | 0.0% | 0.01% | 4 | +6,877 | 2.02% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 297,571 | 5,460 | 0.0% | 0.0% | 5 | -9,589 | -3.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 282,065 | 5,176 | 0.0% | 0.0% | 6 | -78,719 | -21.82% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 199,802 | 3,950 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 131,081 | 2,591 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 115,937 | 2,292 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 113,750 | 2,087 | 0.28% | 0.4% | 10 | -33,250 | -22.62% | Q2 2014 | Jul 10, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 97,963 | 1,937 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 93,887 | 1,856 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 84,560 | 1,672 | 1.15% | 1.15% | 13 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 86,900 | 1,643 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | No change | 81,134 | 1,604 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 79,913 | 1,580 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 75,484 | 1,385 | 0.15% | 0.13% | 17 | +9,487 | 14.37% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | New | 73,834 | 1,355 | 0.01% | — | 18 | +73,834 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 65,700 | 1,206 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | No change | 64,800 | 1,189 | 0.91% | 1.04% | 20 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DEARBORN PARTNERS LLC | History | New | 63,574 | 1,167 | 0.11% | — | 21 | +63,574 | New | Q2 2014 | Jul 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 43,007 | 849 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 41,103 | 813 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 36,651 | 725 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 30,100 | 595 | 0.12% | 0.12% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 29,339 | 538 | 0.0% | 0.0% | 26 | -214,289 | -87.96% | Q2 2014 | Aug 06, 2014 |
| Ativo Capital Management LLC | History | No change | 25,164 | 497 | 0.2% | 0.2% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rodgers Brothers Inc. | History | No change | 23,619 | 467 | 0.22% | 0.22% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 20,786 | 411 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 18,671 | 343 | 0.03% | — | 30 | +18,671 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 15,631 | 309 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | No change | 15,098 | 299 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Argentus Capital Management, LLC | History | Added to | 16,220 | 298 | 0.08% | 0.07% | 33 | +870 | 5.67% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 14,103 | 258 | 0.0% | 0.0% | 34 | +1,385 | 10.89% | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 11,666 | 221 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,387 | 209 | 0.01% | 0.04% | 36 | -13,600 | -54.43% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 10,500 | 208 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 8,275 | 163 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,799 | 75 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 3,862 | 75 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 3,096 | 61 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 3,000 | 55 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,560 | 50 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 2,248 | 41 | 0.0% | 0.0% | 44 | -4,367 | -66.02% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,428 | 26 | 0.0% | 0.0% | 45 | -27,943 | -95.14% | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,000 | 20 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 1,000 | 18 | 0.01% | — | 48 | +1,000 | New | Q2 2014 | Aug 11, 2014 |
| Perkins Coie Trust Co | History | No change | 1,000 | 18 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 750 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| UBS AG | History | No change | 322 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 300 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 227 | 4 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 100 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 116 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 66 | 1 | 0.0% | — | 57 | +66 | New | Q2 2014 | Jul 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 75 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Focused Wealth Management, Inc | History | No change | 75 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -59,440 | -100.0% | Q2 2014 | Jul 23, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,357 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,866 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,629 | -100.0% | Q2 2014 | Jul 24, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |