COSTA INC - 22149T102
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 | New | 929,068 | 20,189 | 0.02% | — | 1 | +929,068 | New | Q4 2013 | Feb 12, 2014 |
| FRANKLIN RESOURCES INC | History | New | 476,000 | 10,343 | 0.01% | — | 2 | +476,000 | New | Q4 2013 | Feb 12, 2014 |
| Hodges Capital Management Inc. | History | New | 336,228 | 7,306 | 0.53% | — | 3 | +336,228 | New | Q4 2013 | Feb 13, 2014 |
| Teton Advisors, Inc. | History | New | 330,220 | 7,176 | 0.51% | — | 4 | +330,220 | New | Q4 2013 | Feb 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 307,100 | 6,673 | 0.02% | — | 5 | +307,100 | New | Q4 2013 | Feb 14, 2014 |
| WHALEROCK POINT PARTNERS, LLC | History | New | 304,036 | 6,606 | 3.45% | — | 6 | +304,036 | New | Q4 2013 | Feb 18, 2014 |
| VANGUARD GROUP INC | History | New | 303,927 | 6,605 | 0.0% | — | 7 | +303,927 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 285,522 | 6,204 | 0.0% | — | 8 | +285,522 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Fund Advisors | History | New | 259,629 | 5,642 | 0.0% | — | 9 | +259,629 | New | Q4 2013 | Feb 12, 2014 |
| HAVENS ADVISORS LLC | History | New | 218,000 | 4,737 | 3.76% | — | 10 | +218,000 | New | Q4 2013 | Jan 29, 2014 |
| Cheyne Capital Management (UK) LLP | History | New | 210,497 | 4,574 | 4.94% | — | 11 | +210,497 | New | Q4 2013 | Feb 12, 2014 |
| Loeb Offshore Management LP | History | New | 209,784 | 4,559 | 1.26% | — | 12 | +209,784 | New | Q4 2013 | Feb 14, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 200,000 | 4,346 | 0.04% | — | 13 | +200,000 | New | Q4 2013 | Feb 12, 2014 |
| NORTHERN TRUST CORP | History | New | 139,764 | 3,037 | 0.0% | — | 14 | +139,764 | New | Q4 2013 | Feb 21, 2014 |
| STATE STREET CORP | History | New | 128,135 | 2,784 | 0.0% | — | 15 | +128,135 | New | Q4 2013 | Feb 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 124,532 | 2,706 | 0.04% | — | 16 | +124,532 | New | Q4 2013 | Feb 07, 2014 |
| Skylands Capital, LLC | History | New | 93,585 | 2,034 | 0.22% | — | 17 | +93,585 | New | Q4 2013 | Jan 23, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 84,464 | 1,835 | 0.1% | — | 18 | +84,464 | New | Q4 2013 | Feb 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 76,600 | 1,665 | 0.05% | — | 19 | +76,600 | New | Q4 2013 | Feb 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 66,099 | 1,436 | 0.02% | — | 20 | +66,099 | New | Q4 2013 | Feb 14, 2014 |
| FMR LLC | History | New | 65,200 | 1,417 | 0.0% | — | 21 | +65,200 | New | Q4 2013 | Feb 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | New | 45,760 | 994 | 0.0% | — | 22 | +45,760 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 44,309 | 963 | 0.0% | — | 23 | +44,309 | New | Q4 2013 | Feb 12, 2014 |
| Independence Capital Asset Partners, LLC | History | New | 41,693 | 906 | 0.14% | — | 24 | +41,693 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 40,000 | 884 | 0.0% | — | 25 | +40,000 | New | Q4 2013 | Feb 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 39,886 | 867 | 0.0% | — | 26 | +39,886 | New | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | New | 39,734 | 863 | 0.04% | — | 27 | +39,734 | New | Q4 2013 | Feb 07, 2014 |
| Ancora Advisors, LLC | History | New | 37,002 | 804 | 0.12% | — | 28 | +37,002 | New | Q4 2013 | Feb 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 34,354 | 746 | 0.0% | — | 29 | +34,354 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 33,678 | 732 | 0.0% | — | 30 | +33,678 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 32,660 | 710 | 0.0% | — | 31 | +32,660 | New | Q4 2013 | Feb 14, 2014 |
| STRS OHIO | History | New | 31,500 | 684 | 0.0% | — | 32 | +31,500 | New | Q4 2013 | Jan 30, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 30,151 | 655 | 0.0% | — | 33 | +30,151 | New | Q4 2013 | Feb 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 26,774 | 582 | 0.0% | — | 34 | +26,774 | New | Q4 2013 | Feb 12, 2014 |
| Jefferies Group LLC | History | New | 24,515 | 533 | 0.0% | — | 35 | +24,515 | New | Q4 2013 | Feb 18, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 22,269 | 484 | 0.0% | — | 36 | +22,269 | New | Q4 2013 | Feb 06, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 21,697 | 471 | 13.62% | — | 37 | +21,697 | New | Q4 2013 | Jun 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,800 | 452 | 0.0% | — | 38 | +20,800 | New | Q4 2013 | Feb 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 18,087 | 393 | 0.0% | — | 39 | +18,087 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI FUNDS LLC | History | New | 17,300 | 376 | 0.0% | — | 40 | +17,300 | New | Q4 2013 | Feb 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 17,260 | 375 | 0.0% | — | 41 | +17,260 | New | Q4 2013 | Feb 10, 2014 |
| Catalyst Capital Advisors LLC | History | New | 16,425 | 357 | 0.12% | — | 42 | +16,425 | New | Q4 2013 | Feb 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 15,700 | 342 | 0.0% | — | 43 | +15,700 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 14,853 | 323 | 0.0% | — | 44 | +14,853 | New | Q4 2013 | Feb 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 13,817 | 298 | 0.0% | — | 45 | +13,817 | New | Q4 2013 | Feb 21, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 13,199 | 287 | 0.0% | — | 46 | +13,199 | New | Q4 2013 | Feb 13, 2014 |
| TEACHERS ADVISORS INC | History | New | 13,021 | 283 | 0.0% | — | 47 | +13,021 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 12,345 | 268 | 0.0% | — | 48 | +12,345 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 12,028 | 261 | 0.09% | — | 49 | +12,028 | New | Q4 2013 | Feb 07, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 10,600 | 230 | 0.01% | — | 50 | +10,600 | New | Q4 2013 | Feb 13, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 10,584 | 230 | 0.87% | — | 51 | +10,584 | New | Q4 2013 | Feb 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 9,107 | 197 | 0.0% | — | 52 | +9,107 | New | Q4 2013 | Feb 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 8,010 | 174 | 0.0% | — | 53 | +8,010 | New | Q4 2013 | Jan 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,745 | 168 | 0.0% | — | 54 | +7,745 | New | Q4 2013 | May 01, 2014 |
| Nationwide Fund Advisors | History | New | 7,283 | 158 | 0.0% | — | 55 | +7,283 | New | Q4 2013 | Feb 07, 2014 |
| DEUTSCHE BANK AG\ | History | New | 5,729 | 124 | 0.0% | — | 56 | +5,729 | New | Q4 2013 | Feb 24, 2014 |
| CITIGROUP INC | History | New | 5,361 | 116 | 0.0% | — | 57 | +5,361 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,521 | 54 | 0.81% | — | 58 | +2,521 | New | Q4 2013 | Feb 27, 2014 |
| FineMark National Bank & Trust | History | New | 1,500 | 33 | 0.01% | — | 59 | +1,500 | New | Q4 2013 | Feb 12, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 1,400 | 30 | 0.0% | — | 60 | +1,400 | New | Q4 2013 | Feb 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 1,250 | 27 | 0.0% | — | 61 | +1,250 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 1,075 | 22 | 0.0% | — | 62 | +1,075 | New | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | New | 911 | 20 | 0.0% | — | 63 | +911 | New | Q4 2013 | Jan 31, 2014 |
| Invesco Ltd. | History | New | 695 | 15 | 0.0% | — | 64 | +695 | New | Q4 2013 | Feb 13, 2014 |
| WFG Advisors, LP | History | New | 640 | 14 | 0.0% | — | 65 | +640 | New | Q4 2013 | Feb 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 501 | 11 | 0.0% | — | 66 | +501 | New | Q4 2013 | Jan 30, 2014 |
| UBS AG | History | New | 237 | 5 | 0.0% | — | 67 | +237 | New | Q4 2013 | May 21, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 93 | 2 | 0.0% | — | 68 | +93 | New | Q4 2013 | Feb 13, 2014 |