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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | History | New | 1,674,638 | 6,732 | 0.14% | — | 1 | +1,674,638 | New | Q2 2014 | Jul 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 671,078 | 2,704 | 0.0% | 0.0% | 2 | +448,903 | 202.05% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 506,665 | 2,042 | 0.0% | 0.0% | 3 | +7,682 | 1.54% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 283,578 | 1,143 | 0.0% | 0.0% | 4 | +187,996 | 196.69% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 233,822 | 942 | 0.0% | 0.0% | 5 | +159,864 | 216.16% | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 113,700 | 458 | 0.08% | 0.05% | 6 | +55,600 | 95.7% | Q2 2014 | Jul 17, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 106,430 | 428 | 0.04% | — | 7 | +106,430 | New | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 102,000 | 411 | 0.01% | 0.01% | 8 | +5,000 | 5.15% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 76,131 | 307 | 0.0% | 0.0% | 9 | +49,108 | 181.73% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 46,533 | 188 | 0.0% | 0.0% | 10 | -144 | -0.31% | Q2 2014 | Jul 30, 2014 |
| K.J. Harrison & Partners Inc | History | No change | 25,000 | 101 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Nationwide Fund Advisors | History | Added to | 20,134 | 81 | 0.0% | 0.0% | 12 | +13,733 | 214.54% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 18,779 | 76 | 0.0% | — | 13 | +18,779 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,731 | 75 | 0.0% | 0.0% | 14 | +12,541 | 202.6% | Q2 2014 | Aug 08, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 15,240 | 61 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ProShare Advisors LLC | History | New | 13,396 | 54 | 0.0% | — | 16 | +13,396 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 11,482 | 46 | 0.0% | 0.48% | 17 | +7,443 | 184.28% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,345 | 9 | 0.0% | — | 18 | +2,345 | New | Q2 2014 | Jul 31, 2014 |
| Hartford Financial Management Inc. | History | No change | 400 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Meritech Capital Associates III L.L.C. | History | Closed out | 0 | 0 | — | 2.59% | — | -2,444,216 | -100.0% | Q1 2014 | May 16, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -613,281 | -100.0% | Q1 2014 | May 15, 2014 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 3.37% | — | -598,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -477,408 | -100.0% | Q1 2014 | May 09, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -225,699 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -203,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -180,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -112,041 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,205 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,620 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,139 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,493 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -46,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,195 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,927 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,066 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -31,005 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,727 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,251 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,229 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,241 | -100.0% | Q1 2014 | May 08, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,825 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,433 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,275 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,819 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,553 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,338 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,252 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2014 | May 13, 2014 |