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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,366,835 | 19,696 | 0.01% | 0.02% | 1 | -2,013 | -0.15% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 912,091 | 13,143 | 0.01% | 0.02% | 2 | +28,172 | 3.19% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 775,719 | 11,178 | 0.0% | 0.0% | 3 | -45,935 | -5.59% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 573,904 | 8,270 | 0.0% | 0.0% | 4 | +3,812 | 0.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 429,055 | 6,183 | 0.0% | 0.0% | 5 | +6,007 | 1.42% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 143,892 | 2,074 | 0.01% | 0.02% | 6 | -90,350 | -38.57% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 94,487 | 1,362 | 0.01% | 0.01% | 7 | -34,007 | -26.47% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,499 | 829 | 0.0% | 0.0% | 8 | -1,400 | -2.38% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 54,917 | 791 | 0.0% | 0.0% | 9 | -895 | -1.6% | Q2 2014 | Aug 06, 2014 |
| Glacier Peak Capital LLC | History | New | 50,708 | 731 | 0.46% | — | 10 | +50,708 | New | Q2 2014 | Jul 29, 2014 |
| STRS OHIO | History | Added to | 42,700 | 615 | 0.0% | 0.0% | 11 | +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% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 35,178 | 507 | 0.0% | 0.0% | 13 | -208 | -0.59% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,457 | 482 | 0.0% | 0.0% | 14 | +1,500 | 4.69% | Q2 2014 | Aug 05, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | No change | 32,484 | 468 | 0.16% | 0.2% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 25,721 | 371 | 0.0% | 0.0% | 16 | -287 | -1.1% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,704 | 313 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Reduced | 21,405 | 308 | 0.02% | 0.05% | 18 | -22,904 | -51.69% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 20,179 | 291 | 0.0% | 0.0% | 19 | -660 | -3.17% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 19,200 | 277 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 17,570 | 253 | 0.01% | 0.01% | 21 | +1,392 | 8.6% | Q2 2014 | Jul 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 14,614 | 211 | 0.0% | 0.0% | 22 | +48 | 0.33% | Q2 2014 | Jul 21, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 12,727 | 183 | 0.04% | 0.05% | 23 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 11,916 | 172 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,400 | 164 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 11,070 | 160 | 0.0% | 0.0% | 26 | -1,310 | -10.58% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 10,983 | 158 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 10,728 | 155 | 0.0% | 0.0% | 29 | -11,544 | -51.83% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 10,804 | 155 | 0.0% | 0.0% | 28 | -246 | -2.23% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 10,136 | 146 | 0.0% | 0.0% | 30 | +200 | 2.01% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 8,057 | 116 | 0.0% | 0.0% | 31 | -8,340 | -50.86% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 7,969 | 115 | 0.0% | 0.0% | 32 | +569 | 7.69% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,850 | 113 | 0.0% | 4.53% | 33 | -1,505 | -16.09% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 7,700 | 110 | 0.0% | 0.01% | 34 | -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% | 35 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 3,200 | 46 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,817 | 26 | 0.0% | 0.0% | 37 | +55 | 3.12% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,204 | 17 | 0.0% | — | 38 | +1,204 | New | Q2 2014 | Jul 31, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 533 | 8 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 404 | 6 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 232 | 3 | 0.0% | — | 42 | +232 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 40 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,903,528 | -100.0% | Q1 2014 | May 09, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 0.92% | — | -777,253 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -552,389 | -100.0% | Q1 2014 | May 14, 2014 |
| Walthausen & Co., LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -440,670 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -342,093 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -328,926 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -281,511 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -226,956 | -100.0% | Q1 2014 | May 16, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 1.15% | — | -118,886 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -94,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -92,570 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,478 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -84,076 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,486 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,594 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,872 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,378 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,382 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,891 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,068 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,269 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -43,053 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,372 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,082 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -37,938 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,815 | -100.0% | Q1 2014 | May 14, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -33,795 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,467 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,094 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -27,876 | -100.0% | Q1 2014 | Aug 08, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,444 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,554 | -100.0% | Q1 2014 | May 08, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -23,198 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,077 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,201 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,943 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,329 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,573 | -100.0% | Q1 2014 | May 07, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,375 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,334 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,532 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 30, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,009 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,509 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,483 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,422 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,053 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,222 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,004 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,310 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,304 | -100.0% | Q1 2014 | May 16, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q1 2014 | Apr 23, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -723 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2014 | May 23, 2014 |