COMVERSE INC - 20585P105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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 Reduced 1,391,055 37,113 0.0% 0.0% 1 -148,107 -9.62% Q2 2014 Aug 11, 2014
Neuberger Berman Group LLC History Added to 621,315 16,577 0.02% 0.02% 2 +186,663 42.95% Q2 2014 Aug 05, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 585,981 15,634 0.0% 0.0% 3 -156,216 -21.05% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History Reduced 552,897 14,751 0.0% 0.01% 4 -2,559 -0.46% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 153,598 4,098 0.0% 0.0% 5 +5,085 3.42% Q2 2014 Aug 08, 2014
Adirondack Research & Management Inc. History Added to 150,085 4,004 1.35% 1.37% 6 +46,511 44.91% Q2 2014 Aug 08, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 103,835 2,771 0.0% 0.01% 7 +14,216 15.86% Q2 2014 Jul 30, 2014
Lapides Asset Management, LLC History New 96,900 2,585 0.35% 8 +96,900 New Q2 2014 Aug 08, 2014
BBT Capital Management, LLC History New 89,070 2,376 0.15% 9 +89,070 New Q2 2014 Aug 08, 2014
BlackRock Investment Management, LLC History Added to 64,992 1,734 0.0% 0.0% 10 +3,558 5.79% Q2 2014 Aug 06, 2014
ROYCE & ASSOCIATES LLC History New 50,000 1,334 0.0% 11 +50,000 New Q2 2014 Aug 11, 2014
GABELLI SECURITIES, INC. History No change 41,615 1,110 0.24% 0.39% 12 0 0.0% Q2 2014 Aug 06, 2014
ACADIAN ASSET MANAGEMENT LLC History Reduced 38,584 1,029 0.01% 0.01% 13 -39,259 -50.43% Q2 2014 Jul 21, 2014
KBC Group NV History Added to 37,306 996 0.01% 0.01% 14 +12,482 50.28% Q2 2014 Aug 01, 2014
TFS CAPITAL LLC History Added to 30,247 807 0.06% 0.04% 15 +11,515 61.47% Q2 2014 Jul 21, 2014
RHUMBLINE ADVISERS History Reduced 20,006 534 0.0% 0.0% 16 -116 -0.58% Q2 2014 Aug 06, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 18,588 496 0.0% 0.0% 17 0 0.0% Q2 2014 Jul 31, 2014
OMERS ADMINISTRATION Corp History New 18,400 491 0.02% 18 +18,400 New Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 17,264 461 0.0% 0.0% 19 +584 3.5% Q2 2014 Aug 07, 2014
Nationwide Fund Advisors History Added to 17,272 461 0.0% 0.0% 20 +105 0.61% Q2 2014 Aug 11, 2014
Quotient Investors, LLC History New 16,200 432 0.09% 21 +16,200 New Q2 2014 Jul 18, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 14,661 391 0.0% 0.0% 22 -427 -2.83% Q2 2014 Aug 08, 2014
BLACKROCK ADVISORS LLC History Reduced 13,205 352 0.0% 14.77% 23 -1,886 -12.5% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Reduced 10,922 291 0.0% 0.01% 24 -11,536 -51.37% Q2 2014 Aug 08, 2014
NJ State Employees Deferred Compensation Plan History No change 10,000 267 0.05% 0.07% 25 0 0.0% Q2 2014 Aug 11, 2014
IRIDIAN ASSET MANAGEMENT LLC/CT History Reduced 8,591 229 0.0% 0.0% 26 -677 -7.3% Q2 2014 Aug 11, 2014
Quantbot Technologies LP History New 3,300 88 0.01% 27 +3,300 New Q2 2014 Jul 08, 2014
RidgeWorth Capital Management LLC History New 1,912 51 0.0% 28 +1,912 New Q2 2014 Jul 31, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 1,174 31 0.0% 0.0% 29 0 0.0% Q2 2014 Aug 08, 2014
Exchange Capital Management, Inc. History No change 600 16 0.01% 0.01% 30 0 0.0% Q2 2014 Jul 03, 2014
BlackRock Inc. History Reduced 524 14 0.0% 0.0% 31 -61 -10.43% Q2 2014 Aug 06, 2014
HOWE & RUSLING INC History New 440 12 0.0% 32 +440 New Q2 2014 Jul 31, 2014
TURNER INVESTMENTS, L.P. History New 190 5 0.0% 33 +190 New Q2 2014 Aug 11, 2014
MASSMUTUAL TRUST CO FSB/ADV History New 78 2 0.0% 34 +78 New Q2 2014 Jul 09, 2014
FMR LLC History Closed out 0 0 0.02% -3,333,412 -100.0% Q1 2014 May 15, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 0.03% -2,641,812 -100.0% Q1 2014 May 15, 2014
Becker Drapkin Management, L.P. History Closed out 0 0 29.31% -1,349,498 -100.0% Q1 2014 May 15, 2014
Freshford Capital Management, LLC History Closed out 0 0 4.0% -974,815 -100.0% Q1 2014 May 15, 2014
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Closed out 0 0 0.09% -738,346 -100.0% Q1 2014 May 15, 2014
CARLSON CAPITAL L P History Closed out 0 0 15.92% -448,150 -100.0% Q1 2014 May 16, 2014
Numeric Investors LLC History Closed out 0 0 0.26% -445,179 -100.0% Q1 2014 May 06, 2014
STATE STREET CORP History Closed out 0 0 0.0% -443,879 -100.0% Q1 2014 May 15, 2014
Gruss Capital Management LP History Closed out 0 0 0.83% -390,000 -100.0% Q1 2014 May 15, 2014
SAC Capital Advisors LP History Closed out 0 0 0.07% -372,051 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.0% -335,354 -100.0% Q1 2014 May 14, 2014
KESTREL INVESTMENT MANAGEMENT CORP History Closed out 0 0 1.23% -285,975 -100.0% Q1 2014 May 13, 2014
KEELEY ASSET MANAGEMENT CORP History Closed out 0 0 0.15% -251,759 -100.0% Q1 2014 May 15, 2014
Gotham Asset Management, LLC History Closed out 0 0 0.13% -248,240 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.0% -212,216 -100.0% Q1 2014 May 14, 2014
STEINBERG ASSET MANAGEMENT LLC History Closed out 0 0 0.42% -208,119 -100.0% Q1 2014 May 15, 2014
SLS MANAGEMENT LLC History Closed out 0 0 3.64% -166,866 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -157,365 -100.0% Q1 2014 May 14, 2014
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.19% -142,000 -100.0% Q1 2014 May 15, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.06% -138,633 -100.0% Q1 2014 Apr 17, 2014
Portolan Capital Management, LLC History Closed out 0 0 1.09% -136,896 -100.0% Q1 2014 May 15, 2014
FRONTIER INVESTMENT MGMT CO History Closed out 0 0 0.78% -127,978 -100.0% Q1 2014 May 09, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 0.01% -121,075 -100.0% Q1 2014 May 15, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 0.09% -120,272 -100.0% Q1 2014 May 15, 2014
Roaring Blue Lion Capital Management, L.P. History Closed out 0 0 3.39% -117,230 -100.0% Q1 2014 Apr 14, 2014
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.0% -112,086 -100.0% Q1 2014 May 05, 2014
Altalis Capital Management LLC History Closed out 0 0 2.99% -104,466 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -103,524 -100.0% Q1 2014 May 13, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.01% -102,170 -100.0% Q1 2014 May 14, 2014
Capital International Investors History Closed out 0 0 0.01% -97,000 -100.0% Q1 2014 May 15, 2014
HARBERT MANAGEMENT CORP History Closed out 0 0 3.43% -90,000 -100.0% Q1 2014 May 15, 2014
SPRINGOWL ASSOCIATES LLC History Closed out 0 0 13.15% -88,502 -100.0% Q1 2014 May 12, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -74,488 -100.0% Q1 2014 May 14, 2014
ROTHSCHILD ASSET MANAGEMENT INC History Closed out 0 0 0.06% -72,425 -100.0% Q1 2014 May 15, 2014
BOGLE INVESTMENT MANAGEMENT L P /DE/ History Closed out 0 0 0.17% -69,724 -100.0% Q1 2014 May 14, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 0.01% -67,607 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 0.0% -60,492 -100.0% Q1 2014 May 15, 2014
SCHNEIDER CAPITAL MANAGEMENT CORP History Closed out 0 0 0.22% -57,647 -100.0% Q1 2014 May 14, 2014
GLOBEFLEX CAPITAL L P History Closed out 0 0 0.22% -56,000 -100.0% Q1 2014 Apr 23, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -54,800 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 0.02% -53,200 -100.0% Q1 2014 May 15, 2014
Magnetar Financial LLC History Closed out 0 0 0.04% -50,772 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -41,928 -100.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.0% -40,362 -100.0% Q1 2014 May 08, 2014
MORGAN STANLEY History Closed out 0 0 0.0% -38,614 -100.0% Q1 2014 May 13, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -35,884 -100.0% Q1 2014 May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 0.01% -35,235 -100.0% Q1 2014 May 12, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.0% -35,042 -100.0% Q1 2014 May 13, 2014
EAM Investors, LLC History Closed out 0 0 0.21% -34,327 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -30,141 -100.0% Q1 2014 May 14, 2014
Sarbit Advisory Services Inc. History Closed out 0 0 0.11% -29,929 -100.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -28,100 -100.0% Q1 2014 May 14, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.0% -27,752 -100.0% Q1 2014 May 16, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Closed out 0 0 0.01% -27,500 -100.0% Q1 2014 May 15, 2014
Nine Chapters Capital Management LLC History Closed out 0 0 0.1% -23,400 -100.0% Q1 2014 May 15, 2014
MARTINGALE ASSET MANAGEMENT L P History Closed out 0 0 0.03% -22,717 -100.0% Q1 2014 May 14, 2014
Hatteras Alternative Mutual Funds, LLC History Closed out 0 0 0.38% -22,666 -100.0% Q1 2014 May 09, 2014
ANALYTIC INVESTORS, LLC History Closed out 0 0 0.01% -21,617 -100.0% Q1 2014 May 12, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.0% -20,114 -100.0% Q1 2014 May 13, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -17,926 -100.0% Q1 2014 May 15, 2014
SECOR Capital Advisors, LP History Closed out 0 0 0.3% -17,894 -100.0% Q1 2014 Apr 28, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -17,500 -100.0% Q1 2014 May 16, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -17,124 -100.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.0% -16,237 -100.0% Q1 2014 May 19, 2014
SYMPHONY ASSET MANAGEMENT LLC History Closed out 0 0 0.05% -16,160 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -16,137 -100.0% Q1 2014 May 15, 2014
Spark Investment Management LLC History Closed out 0 0 0.08% -14,100 -100.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.0% -13,600 -100.0% Q1 2014 Apr 18, 2014
CORNERCAP INVESTMENT COUNSEL INC History Closed out 0 0 0.08% -12,125 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -11,885 -100.0% Q1 2014 May 15, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.01% -10,797 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -10,249 -100.0% Q1 2014 May 15, 2014
Aperio Group, LLC History Closed out 0 0 0.0% -9,709 -100.0% Q1 2014 Apr 25, 2014
Placemark Investments, Inc. History Closed out 0 0 0.01% -9,691 -100.0% Q1 2014 May 09, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -7,041 -100.0% Q1 2014 May 13, 2014
CSS LLC/IL History Closed out 0 0 0.01% -6,802 -100.0% Q1 2014 May 15, 2014
A.R.T. Advisors, LLC History Closed out 0 0 0.01% -6,738 -100.0% Q1 2014 May 15, 2014
Creative Planning History Closed out 0 0 0.0% -6,700 -100.0% Q1 2014 Apr 11, 2014
Index Management Solutions, LLC History Closed out 0 0 0.03% -6,230 -100.0% Q1 2014 May 15, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -4,051 -100.0% Q1 2014 May 15, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -3,873 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -3,571 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 0.0% -3,456 -100.0% Q1 2014 May 15, 2014
UBS AG History Closed out 0 0 0.0% -2,491 -100.0% Q1 2014 May 16, 2014
Li Winifred I History Closed out 0 0 0.04% -1,308 -100.0% Q1 2014 Jun 18, 2014
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -897 -100.0% Q1 2014 May 07, 2014
OPTIMUM INVESTMENT ADVISORS History Closed out 0 0 0.01% -600 -100.0% Q1 2014 May 01, 2014
Tower Research Capital LLC History Closed out 0 0 0.0% -394 -100.0% Q1 2014 May 02, 2014
Clearbridge Investments, LLC History Closed out 0 0 0.0% -300 -100.0% Q1 2014 May 15, 2014
ClariVest Asset Management LLC History Closed out 0 0 0.0% -273 -100.0% Q1 2014 May 06, 2014
US BANCORP \DE\ History Closed out 0 0 0.0% -207 -100.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -200 -100.0% Q1 2014 May 15, 2014
MENORA MIVTACHIM HOLDINGS LTD. History Closed out 0 0 0.0% -179 -100.0% Q1 2014 May 13, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -118 -100.0% Q1 2014 May 15, 2014
Fortress Investment Group LLC History Closed out 0 0 0.0% -94 -100.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -58 -100.0% Q1 2014 May 12, 2014
Bellevue Financial, Inc. History Closed out 0 0 0.0% -48 -100.0% Q1 2014 May 05, 2014
FIRST MANHATTAN CO History Closed out 0 0 0.0% -40 -100.0% Q1 2014 May 16, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 -5 -100.0% Q1 2014 May 15, 2014
FIFTH THIRD BANCORP History Closed out 0 0 -2 -100.0% Q1 2014 May 15, 2014
LSV ASSET MANAGEMENT History No change 1 0 0 0.0% Q2 2014 Aug 06, 2014
WHITTIER TRUST CO History No change 9 0 0 0.0% Q2 2014 Aug 04, 2014