CONCUR TECHNOLOGIES INC - 206708109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | History | No change | 1,664,681 | 155,381 | 2.59% | 2.59% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | No change | 1,489,910 | 139,068 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 1,299,420 | 121,288 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 622,796 | 58,131 | 0.32% | 0.32% | 4 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | No change | 478,987 | 44,708 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 338,857 | 31,629 | 0.44% | 0.44% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | No change | 245,000 | 22,868 | 0.39% | 0.39% | 7 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 188,852 | 17,627 | 0.51% | 0.51% | 8 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WEATHERBIE CAPITAL, LLC | History | No change | 170,705 | 15,934 | 1.42% | 1.42% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 143,618 | 13,405 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | No change | 130,701 | 12,200 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 130,464 | 12,178 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 120,000 | 11,201 | 0.25% | 0.25% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 95,395 | 8,904 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 86,605 | 8,084 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 86,369 | 8,062 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | No change | 76,100 | 7,103 | 0.7% | 0.7% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | No change | 72,646 | 6,780 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 48,305 | 4,509 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 45,216 | 4,220 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 41,889 | 3,910 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | No change | 30,525 | 2,849 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 23,958 | 2,236 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 22,951 | 2,142 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | No change | 21,151 | 1,974 | 0.19% | 0.19% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Lee Munder Capital Group, LLC | History | No change | 16,395 | 1,530 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DELTA LLOYD NV | History | No change | 15,807 | 1,475 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 13,000 | 1,213 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 11,954 | 1,115 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 10,296 | 961 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,600 | 709 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | No change | 6,900 | 644 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 6,695 | 624 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 5,982 | 558 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | No change | 5,779 | 539 | 0.09% | 0.09% | 35 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| AMALGAMATED BANK | History | No change | 5,339 | 498 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WMS Partners, LLC | History | No change | 5,325 | 497 | 0.08% | 0.08% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | No change | 4,619 | 431 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 4,313 | 403 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| 1st Global Advisors, Inc. | History | No change | 3,566 | 333 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Aperio Group, LLC | History | No change | 3,294 | 307 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SEI TRUST CO | History | No change | 3,247 | 303 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NAVELLIER & ASSOCIATES INC | History | No change | 3,000 | 280 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,663 | 248 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 2,577 | 241 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 2,222 | 207 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | No change | 1,860 | 173 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | No change | 1,367 | 127 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 920 | 86 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Visionary Asset Management, Inc. | History | No change | 672 | 63 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 540 | 50 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TRUST CO OF VERMONT | History | No change | 300 | 28 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | No change | 230 | 21 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 33 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 23 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 200 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 13 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,800,297 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 1.94% | — | -897,601 | -100.0% | Q3 2021 | Nov 15, 2021 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -596,821 | -100.0% | Q3 2021 | Oct 26, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -549,300 | -100.0% | Q3 2021 | Nov 09, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -451,332 | -100.0% | Q3 2021 | Nov 02, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -273,289 | -100.0% | Q3 2021 | Nov 12, 2021 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.06% | — | -187,378 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -112,610 | -100.0% | Q3 2021 | Nov 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -99,170 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -80,374 | -100.0% | Q3 2021 | Nov 08, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -66,741 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,938 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -53,300 | -100.0% | Q3 2021 | Nov 08, 2021 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.24% | — | -48,100 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,550 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -29,200 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,458 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,274 | -100.0% | Q3 2021 | Nov 05, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,857 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,310 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q3 2021 | Oct 27, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,810 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.06% | — | -12,900 | -100.0% | Q3 2021 | Oct 12, 2021 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -8,300 | -100.0% | Q3 2021 | Nov 16, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -5,070 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,419 | -100.0% | Q3 2021 | Oct 12, 2021 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,710 | -100.0% | Q3 2021 | Oct 26, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,807 | -100.0% | Q3 2021 | Nov 09, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,348 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Tarbox Group, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |