COUPONS COM INC - 22265J102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 8,355,229 | 196,896 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 2,485,000 | 61,256 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 1,294,579 | 31,911 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 924,988 | 22,801 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 786,143 | 20,683 | 0.0% | 0.0% | 5 | +746,876 | 1902.04% | Q2 2014 | Aug 11, 2014 |
| BAMCO INC /NY/ | History | No change | 650,000 | 16,022 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 583,025 | 14,372 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LMM LLC | History | No change | 532,400 | 13,124 | 0.53% | 0.53% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 528,558 | 13,029 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIS SELECTED ADVISERS | History | No change | 477,140 | 11,762 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 452,583 | 11,156 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRIANGLE PEAK PARTNERS, LP | History | No change | 360,000 | 9,472 | 8.5% | 8.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 310,000 | 7,641 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | New | 268,385 | 7,061 | 0.0% | — | 14 | +268,385 | New | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 272,100 | 6,707 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ALLEN HOLDING INC /NY | History | No change | 219,201 | 5,403 | 1.17% | 1.17% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 199,985 | 4,930 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Foxhaven Asset Management, LP | History | No change | 180,000 | 4,437 | 1.21% | 1.21% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 162,201 | 4,268 | 0.0% | — | 19 | +162,201 | New | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 153,650 | 3,787 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Blue Ridge Capital, L.L.C. | History | No change | 150,000 | 3,698 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | No change | 149,405 | 3,683 | 0.47% | 0.47% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | New | 123,148 | 3,240 | 0.03% | — | 23 | +123,148 | New | Q2 2014 | Jul 22, 2014 |
| Marshall Wace LLP | History | No change | 127,898 | 3,153 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 102,000 | 2,514 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 85,000 | 2,095 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | No change | 79,433 | 1,958 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | No change | 75,000 | 1,849 | 0.87% | 0.87% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLEN OPERATIONS LLC | History | No change | 73,066 | 1,801 | 2.23% | 2.23% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 61,644 | 1,623 | 0.0% | 0.0% | 30 | +49,773 | 419.28% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 59,233 | 1,558 | 0.0% | 0.01% | 31 | -188,919 | -76.13% | Q2 2014 | Aug 08, 2014 |
| BISLETT MANAGEMENT, LLC | History | New | 65,850 | 1,352 | 0.8% | — | 32 | +65,850 | New | Q2 2014 | Aug 11, 2014 |
| Laurion Capital Management LP | History | No change | 50,500 | 1,245 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | No change | 50,200 | 1,237 | 0.23% | 0.23% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 47,900 | 1,181 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Contour Asset Management LLC | History | No change | 40,000 | 986 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 32,946 | 867 | 0.0% | — | 37 | +32,946 | New | Q2 2014 | Aug 06, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 33,422 | 824 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 25,720 | 677 | 0.0% | — | 39 | +25,720 | New | Q2 2014 | Jul 30, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 20,367 | 502 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,688 | 465 | 0.0% | 0.0% | 41 | +38 | 0.22% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 16,505 | 406 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 14,280 | 376 | 0.01% | 0.01% | 43 | +2,134 | 17.57% | Q2 2014 | Aug 06, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 13,900 | 343 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 12,771 | 336 | 0.0% | — | 45 | +12,771 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 9,590 | 252 | 0.0% | — | 47 | +9,590 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 10,229 | 252 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,175 | 251 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | No change | 10,000 | 246 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 9,789 | 241 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 7,893 | 207 | 0.0% | — | 51 | +7,893 | New | Q2 2014 | Aug 08, 2014 |
| Forward Management, LLC | History | No change | 7,500 | 180 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 5,105 | 134 | 0.0% | — | 53 | +5,105 | New | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 3,630 | 89 | 0.15% | 0.15% | 54 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Capital World Investors | History | No change | 3,887,996 | 83 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,500 | 62 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,029 | 27 | 0.0% | — | 57 | +1,029 | New | Q2 2014 | Jul 31, 2014 |
| Creative Planning | History | No change | 400 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Inc. | History | New | 286 | 8 | 0.0% | — | 59 | +286 | New | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 300 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 100 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | No change | 34 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| Tower Research Capital LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |