CYAN INC - 23247W104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Meritech Capital Associates III L.L.C. | History | No change | 2,444,216 | 10,437 | 2.59% | 2.59% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DnB Asset Management AS | History | New | 1,674,638 | 6,732 | 0.14% | — | 2 | +1,674,638 | New | Q2 2014 | Jul 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 671,078 | 2,704 | 0.0% | 0.0% | 3 | +448,903 | 202.05% | Q2 2014 | Aug 06, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 613,281 | 2,619 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| S Squared Technology, LLC | History | No change | 598,000 | 2,553 | 3.37% | 3.37% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 506,665 | 2,042 | 0.0% | 0.0% | 6 | +7,682 | 1.54% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 283,578 | 1,143 | 0.0% | 0.0% | 7 | +187,996 | 196.69% | Q2 2014 | Aug 11, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 225,699 | 964 | 0.84% | 0.84% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 233,822 | 942 | 0.0% | 0.0% | 9 | +159,864 | 216.16% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 203,000 | 923 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | No change | 180,000 | 769 | 0.86% | 0.86% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 112,041 | 478 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 113,700 | 458 | 0.08% | 0.05% | 13 | +55,600 | 95.7% | Q2 2014 | Jul 17, 2014 |
| NORTHERN TRUST CORP | History | No change | 102,205 | 436 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 106,430 | 428 | 0.04% | — | 15 | +106,430 | New | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 102,000 | 411 | 0.01% | 0.01% | 16 | +5,000 | 5.15% | Q2 2014 | Jul 23, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 83,620 | 357 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 76,139 | 323 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 76,131 | 307 | 0.0% | 0.0% | 19 | +49,108 | 181.73% | Q2 2014 | Aug 06, 2014 |
| A.R.T. Advisors, LLC | History | No change | 60,493 | 258 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 46,500 | 199 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 46,533 | 188 | 0.0% | 0.0% | 22 | -144 | -0.31% | Q2 2014 | Jul 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 40,195 | 171 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 36,927 | 158 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | No change | 31,500 | 135 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Bank of New York Mellon Corp | History | No change | 31,005 | 133 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 31,066 | 133 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 25,000 | 101 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Creative Planning | History | No change | 20,000 | 85 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 20,134 | 81 | 0.0% | 0.0% | 30 | +13,733 | 214.54% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 18,727 | 80 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | New | 18,779 | 76 | 0.0% | — | 32 | +18,779 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,731 | 75 | 0.0% | 0.0% | 33 | +12,541 | 202.6% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 15,229 | 65 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | No change | 15,251 | 65 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 15,240 | 61 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,241 | 61 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 13,825 | 59 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | New | 13,396 | 54 | 0.0% | — | 40 | +13,396 | New | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 13,433 | 54 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 11,482 | 46 | 0.0% | 0.0% | 41 | +7,443 | 184.28% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,275 | 44 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 9,819 | 42 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 4,300 | 18 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 3,553 | 15 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 3,300 | 14 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,345 | 9 | 0.0% | — | 47 | +2,345 | New | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,338 | 6 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,252 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 139 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 349 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hartford Financial Management Inc. | History | No change | 400 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -477,408 | -100.0% | Q2 2014 | Aug 11, 2014 |