CASTLIGHT HEALTH, INC. - 14862Q100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 19,771,474 | 30,448 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 5,206,819 | 8,019 | 0.0% | 0.0% | 2 | +71,474 | 1.39% | Q4 2021 | Feb 14, 2022 |
| STATE STREET CORP | History | Added to | 2,406,208 | 3,706 | 0.0% | 0.0% | 3 | +318,832 | 15.27% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,175,100 | 3,350 | 0.0% | 0.0% | 4 | -66,500 | -2.97% | Q4 2021 | Feb 11, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,145,882 | 3,304 | 0.0% | 0.0% | 5 | +135,794 | 6.76% | Q4 2021 | Feb 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,123,945 | 3,271 | 0.0% | 0.0% | 6 | +605,048 | 39.83% | Q4 2021 | Feb 14, 2022 |
| MAVERICK CAPITAL LTD | History | No change | 1,933,637 | 2,978 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,523,248 | 2,346 | 0.02% | 0.02% | 8 | -500,220 | -24.72% | Q4 2021 | Feb 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,187,352 | 1,829 | 0.03% | 0.02% | 9 | +465,500 | 64.49% | Q4 2021 | Feb 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,114,894 | 1,717 | 0.0% | 0.0% | 10 | +69,456 | 6.64% | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 1,054,665 | 1,624 | 0.0% | 0.0% | 11 | +9,319 | 0.89% | Q4 2021 | Feb 08, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,050,407 | 1,618 | 0.01% | 0.01% | 12 | +96,799 | 10.15% | Q4 2021 | Feb 10, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 949,627 | 1,462 | 0.03% | — | 13 | +949,627 | New | Q4 2021 | Feb 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | New | 646,303 | 995 | 0.0% | — | 14 | +646,303 | New | Q4 2021 | Jan 28, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 615,474 | 948 | 0.0% | 0.0% | 15 | -197,354 | -24.28% | Q4 2021 | Feb 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 600,945 | 925 | 0.0% | 0.0% | 16 | -50,987 | -7.82% | Q4 2021 | Feb 09, 2022 |
| Bank of New York Mellon Corp | History | Added to | 524,754 | 809 | 0.0% | 0.0% | 17 | +141,295 | 36.85% | Q4 2021 | Feb 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 502,423 | 774 | 0.0% | 0.0% | 18 | +23,249 | 4.85% | Q4 2021 | Feb 17, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 472,395 | 727 | 0.0% | 0.0% | 19 | -201,278 | -29.88% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Reduced | 354,616 | 546 | 0.0% | 0.0% | 20 | -239,157 | -40.28% | Q4 2021 | Feb 14, 2022 |
| First Eagle Investment Management, LLC | History | Added to | 349,461 | 538 | 0.0% | 0.0% | 21 | +256,739 | 276.89% | Q4 2021 | Feb 10, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 327,526 | 504 | 0.01% | 0.0% | 22 | +288,131 | 731.39% | Q4 2021 | Feb 11, 2022 |
| Caption Management, LLC | History | Reduced | 320,000 | 492 | 0.01% | 0.01% | 23 | -70,000 | -17.95% | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 317,659 | 490 | 0.0% | 0.0% | 24 | -538,953 | -62.92% | Q4 2021 | Apr 05, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 316,569 | 488 | 0.0% | 0.0% | 25 | +18,933 | 6.36% | Q4 2021 | Feb 11, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 314,916 | 485 | 0.0% | 0.0% | 26 | -21,845 | -6.49% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 298,478 | 460 | 0.0% | 0.12% | 27 | +181,178 | 154.46% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 258,255 | 398 | 0.0% | 0.0% | 28 | +47,504 | 22.54% | Q4 2021 | Feb 08, 2022 |
| BARCLAYS PLC | History | Added to | 243,747 | 376 | 0.0% | 0.0% | 29 | +99,988 | 69.55% | Q4 2021 | Feb 23, 2022 |
| Assenagon Asset Management S.A. | History | Reduced | 230,281 | 355 | 0.0% | 0.0% | 30 | -328,602 | -58.8% | Q4 2021 | Feb 01, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 210,987 | 325 | 0.0% | 0.0% | 31 | +108,065 | 105.0% | Q4 2021 | Feb 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 165,668 | 255 | 0.0% | 0.0% | 32 | -36,746 | -18.15% | Q4 2021 | Feb 15, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 157,993 | 243 | 0.0% | 0.0% | 33 | +34,404 | 27.84% | Q4 2021 | Feb 14, 2022 |
| Invesco Ltd. | History | Reduced | 137,510 | 212 | 0.0% | 0.0% | 34 | -25,001 | -15.38% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 132,300 | 204 | 0.0% | 0.0% | 35 | -138,400 | -51.13% | Q4 2021 | Feb 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 129,237 | 199 | 0.0% | 0.0% | 36 | +9,200 | 7.66% | Q4 2021 | Feb 09, 2022 |
| Squarepoint Ops LLC | History | Reduced | 117,517 | 181 | 0.0% | 0.0% | 37 | -40,273 | -25.52% | Q4 2021 | Feb 14, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 112,045 | 173 | 0.0% | 0.0% | 38 | -888 | -0.79% | Q4 2021 | Feb 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 104,453 | 161 | 0.0% | 0.0% | 39 | +92,372 | 764.61% | Q4 2021 | Feb 14, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 104,345 | 161 | 0.0% | 0.0% | 40 | -51,655 | -33.11% | Q4 2021 | Feb 10, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 101,333 | 155 | 0.0% | 0.0% | 41 | -59,737 | -37.09% | Q4 2021 | Jan 21, 2022 |
| XTX Topco Ltd | History | Added to | 79,475 | 122 | 0.07% | 0.03% | 42 | +31,538 | 65.79% | Q4 2021 | Feb 11, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 73,817 | 114 | 0.0% | 0.0% | 43 | +3,887 | 5.56% | Q4 2021 | Feb 16, 2022 |
| UBS Group AG | History | Added to | 73,072 | 113 | 0.0% | 0.0% | 44 | +49,281 | 207.14% | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 68,454 | 105 | 0.0% | 0.0% | 45 | +4,362 | 6.81% | Q4 2021 | Feb 15, 2022 |
| Engineers Gate Manager LP | History | Added to | 66,510 | 102 | 0.0% | 0.01% | 46 | +69 | 0.1% | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 60,282 | 93 | 0.0% | 0.0% | 47 | -226 | -0.37% | Q4 2021 | Feb 02, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 60,260 | 92 | 0.0% | 0.0% | 48 | +25,730 | 74.51% | Q4 2021 | Feb 09, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 54,054 | 83 | 0.0% | 0.0% | 49 | -11,582 | -17.65% | Q4 2021 | Feb 15, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,011 | 59 | 0.0% | — | 50 | +38,011 | New | Q4 2021 | Feb 16, 2022 |
| CITIGROUP INC | History | Added to | 31,657 | 49 | 0.0% | 0.0% | 51 | +17,722 | 127.18% | Q4 2021 | Feb 10, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 29,370 | 45 | 0.0% | — | 52 | +29,370 | New | Q4 2021 | Feb 09, 2022 |
| MACKENZIE FINANCIAL CORP | History | New | 28,293 | 44 | 0.0% | — | 53 | +28,293 | New | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 27,453 | 43 | 0.0% | 0.0% | 54 | +12,789 | 87.21% | Q4 2021 | Feb 14, 2022 |
| ProShare Advisors LLC | History | Added to | 26,940 | 42 | 0.0% | 0.0% | 55 | +11,361 | 72.93% | Q4 2021 | Feb 08, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 26,882 | 41 | 0.0% | 0.0% | 56 | +1,599 | 6.32% | Q4 2021 | Feb 14, 2022 |
| NorthRock Partners, LLC | History | New | 18,390 | 28 | 0.0% | — | 57 | +18,390 | New | Q4 2021 | Feb 07, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,698 | 26 | 0.0% | 0.0% | 58 | +4,108 | 32.63% | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 14,400 | 22 | 0.0% | 0.0% | 59 | -261,864 | -94.79% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | No change | 13,494 | 21 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 11,497 | 18 | 0.0% | 0.0% | 61 | -2,000 | -14.82% | Q4 2021 | Feb 10, 2022 |
| Diversified Trust Co | History | Reduced | 11,141 | 17 | 0.0% | 0.0% | 62 | -38,052 | -77.35% | Q4 2021 | Jan 13, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,331 | 5 | 0.0% | 0.0% | 63 | +581 | 21.13% | Q4 2021 | Feb 03, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 2,097 | 3 | 0.0% | 0.0% | 64 | +20 | 0.96% | Q4 2021 | Feb 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.22% | — | -112,520 | -100.0% | Q3 2021 | Jun 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,636 | -100.0% | Q3 2021 | Dec 21, 2022 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,411 | -100.0% | Q3 2021 | Nov 10, 2021 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2021 | Nov 10, 2021 |
| TORONTO DOMINION BANK | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2021 | Feb 04, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2021 | Nov 10, 2021 |