CVENT INC - 23247G109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | History | Reduced | 6,404,727 | 186,314 | 12.33% | 17.21% | 1 | -750,000 | -10.48% | Q2 2014 | Jul 11, 2014 |
| FMR LLC | History | No change | 5,041,534 | 182,252 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEA Management Company, LLC | History | No change | 5,996,212 | 174,430 | 8.18% | 10.64% | 3 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,263,309 | 45,669 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,201,402 | 43,431 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | No change | 737,397 | 26,657 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 912,015 | 26,530 | 0.0% | 0.0% | 7 | +58,064 | 6.8% | Q2 2014 | Aug 11, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 688,701 | 24,896 | 0.74% | 0.74% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 647,264 | 23,399 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 767,864 | 22,337 | 0.07% | 0.09% | 10 | +43,043 | 5.94% | Q2 2014 | Aug 07, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 589,181 | 21,298 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 381,516 | 13,792 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 397,979 | 11,577 | 0.0% | 0.0% | 13 | +235,929 | 145.59% | Q2 2014 | Aug 06, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | No change | 320,000 | 11,568 | 2.12% | 2.12% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | No change | 234,589 | 8,480 | 0.65% | 0.65% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 232,578 | 8,407 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | No change | 195,677 | 7,074 | 0.91% | 0.91% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DELTA LLOYD NV | History | Added to | 220,968 | 6,428 | 0.2% | 0.14% | 18 | +109,754 | 98.69% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 204,963 | 5,962 | 0.0% | 0.0% | 19 | +138,043 | 206.28% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 157,750 | 5,703 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 117,128 | 4,234 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 98,831 | 3,572 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | Added to | 105,152 | 3,059 | 0.01% | 0.01% | 23 | +4,300 | 4.26% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 84,527 | 3,055 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Added to | 95,587 | 2,781 | 0.34% | 0.32% | 25 | +25,000 | 35.42% | Q2 2014 | Aug 07, 2014 |
| RUSSELL FRANK CO/ | History | No change | 79,552 | 2,458 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 57,764 | 2,088 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 45,271 | 1,637 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 54,631 | 1,589 | 0.0% | 0.0% | 29 | +41,915 | 329.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 48,899 | 1,422 | 0.0% | 0.0% | 30 | +29,996 | 158.68% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 36,153 | 1,307 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 42,090 | 1,224 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,200 | 1,164 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 35,211 | 1,025 | 0.0% | 0.0% | 34 | +16,924 | 92.55% | Q2 2014 | Jul 30, 2014 |
| CLEARBRIDGE, LLC | History | No change | 25,910 | 937 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | No change | 25,809 | 933 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 24,741 | 894 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 23,268 | 841 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 22,586 | 816 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 20,966 | 758 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 21,214 | 696 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 18,600 | 672 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 23,019 | 670 | 0.0% | 0.02% | 43 | -98,473 | -81.05% | Q2 2014 | Aug 11, 2014 |
| MILES CAPITAL, INC. | History | No change | 17,134 | 619 | 0.32% | 0.32% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIGER MANAGEMENT L.L.C. | History | No change | 16,900 | 611 | 0.2% | 0.2% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 14,093 | 509 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | No change | 13,016 | 471 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 12,540 | 453 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,260 | 444 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RHUMBLINE ADVISERS | History | New | 14,980 | 436 | 0.0% | — | 50 | +14,980 | New | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,700 | 423 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 14,181 | 413 | 0.0% | 0.0% | 52 | +7,056 | 99.03% | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | Added to | 12,871 | 374 | 0.03% | 0.03% | 53 | +1,748 | 15.72% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | New | 12,200 | 355 | 0.0% | — | 54 | +12,200 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 11,735 | 341 | 0.0% | 0.0% | 55 | +7,356 | 167.98% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,301 | 336 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 9,173 | 332 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 8,000 | 289 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 7,900 | 286 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 9,698 | 282 | 0.01% | 0.01% | 60 | +1,449 | 17.57% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 9,557 | 278 | 0.0% | 0.0% | 61 | +3,628 | 61.19% | Q2 2014 | Aug 01, 2014 |
| MENTA CAPITAL LLC | History | New | 9,000 | 262 | 0.05% | — | 62 | +9,000 | New | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 8,780 | 255 | 0.0% | — | 63 | +8,780 | New | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 8,742 | 254 | 0.0% | 0.0% | 64 | +2,213 | 33.89% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,615 | 222 | 0.0% | 0.01% | 65 | -283,419 | -97.38% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 6,066 | 220 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 5,359 | 194 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 3,225 | 116 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 3,128 | 113 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,688 | 96 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 2,600 | 75 | 0.01% | — | 71 | +2,600 | New | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,530 | 45 | 0.0% | — | 72 | +1,530 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 922 | 33 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 811 | 29 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | No change | 670,000 | 24 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 611 | 22 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 460 | 17 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 520 | 15 | 0.0% | — | 78 | +520 | New | Q2 2014 | Aug 05, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 393 | 14 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 400 | 14 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 433 | 13 | 0.0% | 0.0% | 81 | -80,325 | -99.46% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 343 | 12 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 58 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -103,600 | -100.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q2 2014 | Jul 24, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -7,085 | -100.0% | Q2 2014 | Jul 22, 2014 |
| SHAPIRO ROBERT N | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |