*DICE HLDGS INC - 253017107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QUADRANGLE GP INVESTORS LLC | History | No change | 8,683,661 | 66,083 | 18.32% | 19.1% | 1 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GENERAL ATLANTIC LLC | History | No change | 5,503,825 | 41,884 | 1.51% | 2.21% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 3,326,576 | 25,318 | 0.6% | 0.62% | 3 | +25,949 | 0.79% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,790,834 | 21,239 | 0.0% | 0.0% | 4 | +48,536 | 1.77% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,033,434 | 15,474 | 0.0% | 0.0% | 5 | -35,719 | -1.73% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,662,468 | 12,651 | 0.01% | 0.01% | 6 | +191,177 | 12.99% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,078,338 | 8,206 | 0.0% | 0.0% | 7 | -35,530 | -3.19% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 596,528 | 4,539 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 549,836 | 4,183 | 0.02% | 0.03% | 9 | -243,919 | -30.73% | Q2 2014 | Jul 21, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 432,188 | 3,289 | 0.44% | 0.41% | 10 | +25,931 | 6.38% | Q2 2014 | Jul 10, 2014 |
| CLARK ESTATES INC/NY | History | No change | 287,000 | 2,184 | 0.31% | 0.32% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 183,328 | 1,391 | 0.2% | 0.29% | 12 | -70,400 | -27.75% | Q2 2014 | Jul 29, 2014 |
| Foundry Partners, LLC | History | Reduced | 175,020 | 1,332 | 0.12% | 0.12% | 13 | -1,525 | -0.86% | Q2 2014 | Jul 07, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 144,228 | 1,098 | 0.0% | 0.0% | 14 | +17,688 | 13.98% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 141,847 | 1,079 | 0.0% | 0.01% | 15 | -262,913 | -64.96% | Q2 2014 | Aug 11, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 122,068 | 929 | 0.93% | 0.88% | 16 | -238 | -0.19% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 110,607 | 842 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 100,812 | 768 | 0.0% | 0.0% | 18 | -92 | -0.09% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Reduced | 95,600 | 728 | 0.0% | 0.0% | 19 | -2,300 | -2.35% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON D A & CO | History | Reduced | 80,543 | 612 | 0.02% | 0.03% | 20 | -34,175 | -29.79% | Q2 2014 | Jul 29, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 71,925 | 547 | 0.01% | 0.01% | 21 | +615 | 0.86% | Q2 2014 | Aug 11, 2014 |
| BB&T CORP | History | Reduced | 64,670 | 493 | 0.01% | 0.02% | 22 | -5,279 | -7.55% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 55,454 | 422 | 0.0% | 0.0% | 23 | +8,780 | 18.81% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 53,597 | 408 | 0.0% | 0.0% | 24 | -21,144 | -28.29% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 39,000 | 297 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 37,341 | 284 | 0.0% | 0.0% | 26 | +158 | 0.42% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 34,122 | 260 | 0.0% | 0.0% | 27 | +4,514 | 15.25% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 34,039 | 259 | 0.0% | 0.0% | 28 | +27,552 | 424.73% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 29,383 | 223 | 0.0% | 0.0% | 29 | -314 | -1.06% | Q2 2014 | Aug 08, 2014 |
| Gilman Hill Asset Management, LLC | History | Reduced | 28,664 | 218 | 0.11% | 0.13% | 30 | -1,090 | -3.66% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 26,383 | 201 | 0.0% | 0.0% | 31 | +1,267 | 5.04% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 26,500 | 201 | 0.0% | 0.0% | 32 | +300 | 1.15% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 23,120 | 176 | 0.01% | 0.01% | 33 | -966 | -4.01% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,981 | 175 | 0.0% | 5.55% | 34 | -3,274 | -12.47% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 20,733 | 158 | 0.0% | 0.0% | 35 | -6,230 | -23.11% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,203 | 154 | 0.0% | 0.0% | 36 | -19,260 | -48.81% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 17,500 | 133 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 17,200 | 131 | 0.01% | 0.01% | 38 | +100 | 0.58% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,847 | 128 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,300 | 124 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Numeric Investors LLC | History | Added to | 13,600 | 103 | 0.0% | 0.0% | 41 | +100 | 0.74% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 12,843 | 98 | 0.01% | — | 42 | +12,843 | New | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,300 | 71 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 4,800 | 37 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,643 | 35 | 0.0% | 0.0% | 45 | +145 | 3.22% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,306 | 25 | 0.0% | — | 46 | +3,306 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,728 | 21 | 0.0% | 0.0% | 47 | +88 | 3.33% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,460 | 11 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,050 | 8 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -6,320,567 | -100.0% | Q1 2014 | May 16, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,201,009 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005,812 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -824,730 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -781,839 | -100.0% | Q1 2014 | May 16, 2014 |
| Archer Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.61% | — | -684,202 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -657,344 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -579,758 | -100.0% | Q1 2014 | May 14, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.48% | — | -403,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.13% | — | -338,696 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,885 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -311,704 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -301,193 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -262,269 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -258,416 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -257,092 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -252,486 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -242,860 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220,193 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -192,600 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,009 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -158,379 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,515 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -144,372 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -142,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -138,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,615 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,384 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -95,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,503 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,473 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -74,346 | -100.0% | Q1 2014 | May 15, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -70,608 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -69,151 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,177 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -59,742 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,286 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,869 | -100.0% | Q1 2014 | May 16, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -49,668 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,875 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,902 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,700 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -39,898 | -100.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,836 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,600 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -37,553 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,069 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -34,600 | -100.0% | Q1 2014 | May 30, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,589 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,198 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,688 | -100.0% | Q1 2014 | May 12, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,350 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,880 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,758 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -16,356 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,370 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,209 | -100.0% | Q1 2014 | May 19, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,217 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,450 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,955 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,610 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,398 | -100.0% | Q1 2014 | May 23, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,960 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,520 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,627 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -698 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -649 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2014 | May 13, 2014 |