C D I CORP - 125071100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | History | No change | 1,903,528 | 32,646 | 0.57% | 0.57% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,366,835 | 19,696 | 0.01% | 0.02% | 2 | -2,013 | -0.15% | Q2 2014 | Aug 08, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | No change | 777,253 | 13,330 | 0.92% | 0.92% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 912,091 | 13,143 | 0.01% | 0.02% | 4 | +28,172 | 3.19% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 775,719 | 11,178 | 0.0% | 0.0% | 5 | -45,935 | -5.59% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 552,389 | 9,473 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 573,904 | 8,270 | 0.0% | 0.0% | 7 | +3,812 | 0.67% | Q2 2014 | Aug 11, 2014 |
| Walthausen & Co., LLC | History | No change | 440,670 | 7,557 | 0.6% | 0.6% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 429,055 | 6,183 | 0.0% | 0.0% | 9 | +6,007 | 1.42% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 342,093 | 5,866 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 328,926 | 5,642 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 281,511 | 4,828 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 226,956 | 3,891 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 143,892 | 2,074 | 0.01% | 0.02% | 14 | -90,350 | -38.57% | Q2 2014 | Jul 21, 2014 |
| True Bearing Asset Management LP | History | No change | 118,886 | 2,039 | 1.15% | 1.15% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 94,700 | 1,624 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 92,570 | 1,572 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 87,478 | 1,500 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 84,076 | 1,441 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 94,487 | 1,362 | 0.01% | 0.01% | 20 | -34,007 | -26.47% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 74,486 | 1,277 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 69,594 | 1,194 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 64,872 | 1,111 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 59,378 | 1,018 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 58,382 | 1,002 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 53,891 | 924 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 53,068 | 910 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,499 | 829 | 0.0% | 0.0% | 28 | -1,400 | -2.38% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 54,917 | 791 | 0.0% | 0.0% | 29 | -895 | -1.6% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 44,269 | 759 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 43,053 | 739 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Glacier Peak Capital LLC | History | New | 50,708 | 731 | 0.46% | — | 32 | +50,708 | New | Q2 2014 | Jul 29, 2014 |
| Invesco Ltd. | History | No change | 41,372 | 710 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 38,082 | 652 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 37,938 | 651 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Added to | 42,700 | 615 | 0.0% | 0.0% | 36 | +2,900 | 7.29% | Q2 2014 | Jul 24, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 41,200 | 593 | 0.04% | 0.06% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 33,815 | 580 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RBF Capital, LLC | History | No change | 33,795 | 580 | 0.14% | 0.14% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 33,467 | 574 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 35,178 | 507 | 0.0% | 0.0% | 41 | -208 | -0.59% | Q2 2014 | Jul 30, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 29,094 | 499 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,457 | 482 | 0.0% | 0.0% | 43 | +1,500 | 4.69% | Q2 2014 | Aug 05, 2014 |
| CITADEL ADVISORS LLC | History | No change | 27,876 | 478 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 20,943 | 470 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | No change | 32,484 | 468 | 0.16% | 0.2% | 46 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VTL Associates, LLC | History | No change | 26,444 | 454 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,554 | 438 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Gotham Asset Management, LLC | History | No change | 22,077 | 379 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 25,721 | 371 | 0.0% | 0.0% | 50 | -287 | -1.1% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 21,201 | 364 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 20,000 | 343 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,704 | 313 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Reduced | 21,405 | 308 | 0.02% | 0.05% | 54 | -22,904 | -51.69% | Q2 2014 | Jul 21, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 17,500 | 301 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 20,179 | 291 | 0.0% | 0.0% | 56 | -660 | -3.17% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 16,329 | 281 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 19,200 | 277 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 17,570 | 253 | 0.01% | 0.01% | 59 | +1,392 | 8.6% | Q2 2014 | Jul 11, 2014 |
| COMERICA BANK | History | No change | 14,375 | 247 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,532 | 232 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 13,000 | 223 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 14,614 | 211 | 0.0% | 0.0% | 63 | +48 | 0.33% | Q2 2014 | Jul 21, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 12,009 | 206 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 11,483 | 197 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,509 | 197 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,422 | 196 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 12,727 | 183 | 0.04% | 0.05% | 68 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 11,916 | 172 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,400 | 164 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 11,070 | 160 | 0.0% | 0.0% | 71 | -1,310 | -10.58% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 10,983 | 158 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 10,728 | 155 | 0.0% | 0.0% | 74 | -11,544 | -51.83% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 10,804 | 155 | 0.0% | 0.0% | 73 | -246 | -2.23% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 10,136 | 146 | 0.0% | 0.0% | 75 | +200 | 2.01% | Q2 2014 | Aug 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,053 | 138 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 7,222 | 122 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,004 | 120 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 8,057 | 116 | 0.0% | 0.0% | 79 | -8,340 | -50.86% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 7,969 | 115 | 0.0% | 0.0% | 80 | +569 | 7.69% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,850 | 113 | 0.0% | 0.0% | 81 | -1,505 | -16.09% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 7,700 | 110 | 0.0% | 0.01% | 82 | -23,700 | -75.48% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,800 | 84 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PineBridge Investments Ltd | History | No change | 3,310 | 57 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 3,200 | 46 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 2,304 | 39 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,817 | 26 | 0.0% | 0.0% | 87 | +55 | 3.12% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,204 | 17 | 0.0% | — | 88 | +1,204 | New | Q2 2014 | Jul 31, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 723 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 574 | 10 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 533 | 8 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 404 | 6 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 232 | 3 | 0.0% | — | 94 | +232 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 40 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Gemmer Asset Management LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -23,198 | -100.0% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,573 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,334 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q2 2014 | Jul 23, 2014 |