BROADSOFT INC - 11133B409
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,773,039 | 46,791 | 0.0% | 0.0% | 1 | +11,693 | 0.66% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 1,669,225 | 44,051 | 0.47% | 0.45% | 2 | +68,800 | 4.3% | Q2 2014 | Jul 30, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,402,725 | 37,018 | 0.53% | 0.53% | 3 | +75,950 | 5.72% | Q2 2014 | Aug 05, 2014 |
| BROWN ADVISORY INC | History | Added to | 1,044,201 | 27,556 | 0.09% | 0.08% | 4 | +101,704 | 10.79% | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 967,973 | 25,545 | 0.55% | 0.38% | 5 | +323,296 | 50.15% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 817,756 | 21,581 | 0.0% | 0.0% | 6 | -4,439 | -0.54% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 629,381 | 16,609 | 0.0% | 0.01% | 7 | -176,701 | -21.92% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 398,100 | 10,506 | 0.03% | 0.07% | 8 | -343,900 | -46.35% | Q2 2014 | Aug 07, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 343,107 | 9,055 | 0.01% | 0.02% | 9 | -238,229 | -40.98% | Q2 2014 | Aug 04, 2014 |
| APG Asset Management N.V. | History | No change | 245,100 | 6,468 | 0.01% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 178,400 | 4,708 | 0.14% | 0.12% | 11 | +7,500 | 4.39% | Q2 2014 | Jul 22, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 169,372 | 4,470 | 0.82% | 0.87% | 12 | -17,154 | -9.2% | Q2 2014 | Jul 02, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 158,900 | 4,193 | 0.05% | 0.03% | 13 | +57,900 | 57.33% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 136,119 | 3,592 | 0.01% | 0.0% | 14 | +25,600 | 23.16% | Q2 2014 | Aug 01, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 100,902 | 2,663 | 0.0% | 0.03% | 15 | -1,193,532 | -92.2% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 78,194 | 2,064 | 0.0% | 0.0% | 16 | +477 | 0.61% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 77,097 | 2,035 | 0.0% | 0.0% | 17 | -262 | -0.34% | Q2 2014 | Jul 30, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 64,069 | 1,691 | 0.24% | 0.35% | 18 | -20,974 | -24.66% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 40,683 | 1,074 | 0.0% | 0.0% | 19 | +13,321 | 48.68% | Q2 2014 | Aug 11, 2014 |
| DUDLEY & SHANLEY, LLC | History | Reduced | 39,200 | 1,034 | 0.21% | 0.99% | 20 | -143,660 | -78.56% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 32,312 | 852 | 0.0% | 0.0% | 21 | +2,856 | 9.7% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 31,455 | 830 | 0.0% | 0.0% | 22 | +151 | 0.48% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Added to | 31,300 | 826 | 0.0% | 0.0% | 23 | +1,200 | 3.99% | Q2 2014 | Aug 06, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 29,585 | 781 | 0.29% | 0.32% | 24 | +275 | 0.94% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 26,829 | 708 | 0.0% | 0.0% | 25 | +58 | 0.22% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 26,500 | 699 | 0.01% | 0.01% | 26 | -100 | -0.38% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 23,032 | 608 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 21,984 | 580 | 0.0% | 0.0% | 28 | +379 | 1.75% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 16,943 | 447 | 0.0% | 14.58% | 29 | -2,340 | -12.14% | Q2 2014 | Aug 06, 2014 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 16,378 | 432 | 0.17% | 0.39% | 30 | -17,282 | -51.34% | Q2 2014 | Jul 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,930 | 368 | 0.0% | 0.01% | 31 | -14,471 | -50.95% | Q2 2014 | Aug 08, 2014 |
| GRIMES & COMPANY, INC. | History | No change | 13,541 | 357 | 0.09% | 0.1% | 32 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | Reduced | 11,518 | 304 | 0.0% | 0.0% | 33 | -7,740 | -40.19% | Q2 2014 | Aug 06, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 6,226 | 164 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,087 | 108 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Reduced | 2,901 | 77 | 0.0% | 0.0% | 36 | -1,999 | -40.8% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,439 | 64 | 0.0% | — | 37 | +2,439 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,124 | 30 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,052 | 28 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,037 | 27 | 0.0% | 0.0% | 40 | +945 | 1027.17% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 844 | 22 | 0.0% | 0.0% | 41 | -74 | -8.06% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,348,613 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,275,443 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,640,067 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,220,455 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,095,924 | -100.0% | Q1 2014 | May 14, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -875,450 | -100.0% | Q1 2014 | May 09, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -698,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -668,439 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -573,950 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -513,336 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.33% | — | -513,256 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -417,100 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -387,635 | -100.0% | Q1 2014 | May 14, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -307,583 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 10.94% | — | -284,133 | -100.0% | Q1 2014 | Aug 08, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -275,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -271,245 | -100.0% | Q1 2014 | May 12, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -255,714 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -207,520 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,100 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -147,799 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,253 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -130,996 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -129,721 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -126,236 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,543 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -102,010 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -101,833 | -100.0% | Q1 2014 | May 05, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -97,244 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -89,898 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -89,800 | -100.0% | Q1 2014 | Jul 31, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -68,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -64,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,301 | -100.0% | Q1 2014 | May 19, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,944 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -51,144 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,989 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,700 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,971 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,796 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -41,200 | -100.0% | Q1 2014 | May 22, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,037 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,978 | -100.0% | Q1 2014 | May 13, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,948 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,595 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -35,368 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,353 | -100.0% | Q1 2014 | May 15, 2014 |
| Platinum Management (NY) LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -32,830 | -100.0% | Q1 2014 | May 16, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,780 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -31,522 | -100.0% | Q1 2014 | May 13, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -25,516 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -22,373 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -21,268 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,963 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,867 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,295 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -14,183 | -100.0% | Q1 2014 | May 13, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -12,893 | -100.0% | Q1 2014 | May 14, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,428 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2014 | May 15, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,299 | -100.0% | Q1 2014 | May 23, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,980 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,106 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,720 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,767 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,703 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,740 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,243 | -100.0% | Q1 2014 | May 07, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q1 2014 | May 14, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,832 | -100.0% | Q1 2014 | Apr 03, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q1 2014 | May 02, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 21, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | Apr 07, 2014 |