DEX MEDIA INC NEW - 25213A107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 427,702 | 4,765 | 0.0% | 0.0% | 1 | +25,081 | 6.23% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 377,691 | 4,207 | 0.0% | 0.0% | 2 | -99,266 | -20.81% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 358,780 | 3,997 | 0.01% | 0.01% | 3 | +49,099 | 15.85% | Q2 2014 | Jul 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 215,361 | 2,399 | 0.0% | 0.0% | 4 | +42,885 | 24.86% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 112,700 | 1,255 | 0.01% | — | 5 | +112,700 | New | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 61,400 | 684 | 0.01% | 0.01% | 6 | +500 | 0.82% | Q2 2014 | Jul 23, 2014 |
| Ancora Advisors, LLC | History | Added to | 59,980 | 668 | 0.09% | 0.07% | 7 | +4,790 | 8.68% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 49,272 | 549 | 0.0% | 0.0% | 8 | -8,784 | -15.13% | Q2 2014 | Aug 06, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 36,168 | 403 | 0.06% | — | 9 | +36,168 | New | Q2 2014 | Aug 11, 2014 |
| GRUSS & CO INC | History | Reduced | 34,000 | 379 | 0.43% | 0.81% | 10 | -41,500 | -54.97% | Q2 2014 | Jul 29, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 30,230 | 337 | 0.22% | — | 11 | +30,230 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 25,388 | 283 | 0.0% | 0.0% | 12 | +11,027 | 76.78% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 24,938 | 278 | 0.02% | 0.02% | 13 | -6,302 | -20.17% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 20,698 | 231 | 0.0% | 0.0% | 14 | -376 | -1.78% | Q2 2014 | Aug 06, 2014 |
| Airain ltd | History | New | 17,570 | 196 | 0.02% | — | 15 | +17,570 | New | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 14,971 | 167 | 0.0% | 0.0% | 16 | +1,507 | 11.19% | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 14,100 | 157 | 0.0% | 0.0% | 17 | +5,300 | 60.23% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 12,110 | 135 | 0.0% | 0.0% | 18 | -1,613 | -11.75% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 10,161 | 113 | 0.0% | 0.0% | 19 | -1,927 | -15.94% | Q2 2014 | Aug 08, 2014 |
| Benchmark Capital Advisors | History | New | 10,000 | 111 | 0.07% | — | 20 | +10,000 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,326 | 70 | 0.0% | 2.26% | 21 | -2,337 | -26.98% | Q2 2014 | Aug 06, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 5,000 | 56 | 0.06% | 0.05% | 22 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,269 | 14 | 0.0% | — | 23 | +1,269 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 952 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,688,898 | -100.0% | Q1 2014 | May 13, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,231,132 | -100.0% | Q1 2014 | May 15, 2014 |
| HAYMAN CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.12% | — | -1,264,221 | -100.0% | Q1 2014 | May 15, 2014 |
| RESTRUCTURING CAPITAL ASSOCIATES LP | History | Closed out | 0 | 0 | — | 3.4% | — | -709,404 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -631,936 | -100.0% | Q1 2014 | May 15, 2014 |
| Silver Point Capital L.P. | History | Closed out | 0 | 0 | — | 0.46% | — | -578,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -480,318 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -439,091 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -280,573 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -279,700 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -223,119 | -100.0% | Q1 2014 | May 15, 2014 |
| Serengeti Asset Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -220,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -215,154 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -209,218 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL ELECTRIC CO | History | Closed out | 0 | 0 | — | 0.01% | — | -201,534 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -175,505 | -100.0% | Q1 2014 | May 14, 2014 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Closed out | 0 | 0 | — | 0.1% | — | -159,198 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -148,709 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -139,956 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -131,661 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -106,667 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,171 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,589 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -86,451 | -100.0% | Q1 2014 | May 15, 2014 |
| COURAGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -80,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,641 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,638 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,548 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -54,115 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -42,660 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,402 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -31,054 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,973 | -100.0% | Q1 2014 | May 19, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,559 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,175 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,415 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,324 | -100.0% | Q1 2014 | May 07, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -16,600 | -100.0% | Q1 2014 | May 21, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,993 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,099 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,051 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -12,713 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,567 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,551 | -100.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,206 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,686 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,528 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,692 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,783 | -100.0% | Q1 2014 | May 14, 2014 |
| American Beacon Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,606 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,194 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2014 | May 13, 2014 |