*DICE HLDGS INC - 253017107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
Sterling Capital Management LLC History No change 6,320,567 47,151 0.4% 0.4% 2 0 0.0% Q1 2014 May 16, 2014
GENERAL ATLANTIC LLC History No change 5,503,825 41,884 1.51% 2.21% 3 0 0.0% Q2 2014 Aug 08, 2014
OAK RIDGE INVESTMENTS LLC History Added to 3,326,576 25,318 0.6% 0.62% 4 +25,949 0.79% Q2 2014 Aug 04, 2014
VANGUARD GROUP INC History Added to 2,790,834 21,239 0.0% 0.0% 5 +48,536 1.77% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Reduced 2,033,434 15,474 0.0% 0.0% 6 -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% 7 +191,177 12.99% Q2 2014 Aug 08, 2014
Clearbridge Investments, LLC History No change 1,201,009 8,960 0.01% 0.01% 8 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 1,078,338 8,206 0.0% 0.0% 9 -35,530 -3.19% Q2 2014 Aug 06, 2014
STATE STREET CORP History No change 1,005,812 7,504 0.0% 0.0% 10 0 0.0% Q1 2014 May 15, 2014
CLEARBRIDGE, LLC History No change 824,730 6,152 0.12% 0.12% 11 0 0.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History No change 781,839 5,832 0.01% 0.01% 12 0 0.0% Q1 2014 May 16, 2014
Archer Capital Management, L.P. History No change 684,202 5,104 0.61% 0.61% 13 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 657,344 4,904 0.0% 0.0% 14 0 0.0% Q1 2014 May 14, 2014
LSV ASSET MANAGEMENT History No change 596,528 4,539 0.01% 0.01% 15 0 0.0% Q2 2014 Aug 06, 2014
Bank of New York Mellon Corp History No change 579,758 4,326 0.0% 0.0% 16 0 0.0% Q1 2014 May 14, 2014
ACADIAN ASSET MANAGEMENT LLC History Reduced 549,836 4,183 0.02% 0.03% 17 -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% 18 +25,931 6.38% Q2 2014 Jul 10, 2014
PERRITT CAPITAL MANAGEMENT INC History No change 403,000 3,006 0.48% 0.48% 19 0 0.0% Q1 2014 May 15, 2014
HARBER ASSET MANAGEMENT LLC History No change 338,696 2,527 3.13% 3.13% 20 0 0.0% Q1 2014 May 15, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 322,885 2,409 0.01% 0.01% 21 0 0.0% Q1 2014 May 14, 2014
TWO SIGMA ADVISERS, LLC History No change 311,704 2,325 0.02% 0.02% 22 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History No change 301,193 2,246 0.01% 0.01% 23 0 0.0% Q1 2014 May 15, 2014
CLARK ESTATES INC/NY History No change 287,000 2,184 0.31% 0.32% 24 0 0.0% Q2 2014 Aug 06, 2014
D. E. Shaw & Co., Inc. History No change 262,269 1,957 0.0% 0.0% 25 0 0.0% Q1 2014 May 15, 2014
RAYMOND JAMES & ASSOCIATES History No change 258,416 1,928 0.01% 0.01% 26 0 0.0% Q1 2014 May 13, 2014
Invesco Ltd. History No change 257,092 1,918 0.0% 0.0% 27 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 252,486 1,884 0.0% 0.0% 28 0 0.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 242,860 1,812 0.0% 0.0% 29 0 0.0% Q1 2014 May 13, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 220,193 1,642 0.0% 0.0% 30 0 0.0% Q1 2014 May 14, 2014
Spark Investment Management LLC History No change 192,600 1,436 0.22% 0.22% 31 0 0.0% Q1 2014 May 13, 2014
DAVIDSON INVESTMENT ADVISORS History Reduced 183,328 1,391 0.2% 0.29% 32 -70,400 -27.75% Q2 2014 Jul 29, 2014
Foundry Partners, LLC History Reduced 175,020 1,332 0.12% 0.12% 33 -1,525 -0.86% Q2 2014 Jul 07, 2014
FMR LLC History No change 175,000 1,306 0.0% 0.0% 34 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 162,009 1,209 0.0% 0.0% 35 0 0.0% Q1 2014 May 13, 2014
MORGAN STANLEY History No change 158,379 1,182 0.0% 0.0% 36 0 0.0% Q1 2014 May 13, 2014
PANAGORA ASSET MANAGEMENT INC History No change 153,515 1,145 0.01% 0.01% 37 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History Added to 144,228 1,098 0.0% 0.0% 38 +17,688 13.98% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Reduced 141,847 1,079 0.0% 0.01% 39 -262,913 -64.96% Q2 2014 Aug 11, 2014
WELLS FARGO & COMPANY/MN History No change 144,372 1,077 0.0% 0.0% 40 0 0.0% Q1 2014 May 15, 2014
PARADIGM ASSET MANAGEMENT CO LLC History No change 138,300 1,031 0.14% 0.14% 41 0 0.0% Q1 2014 May 14, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 142,700 1,026 0.0% 0.0% 42 0 0.0% Q1 2014 Apr 18, 2014
FALCON POINT CAPITAL, LLC History Reduced 122,068 929 0.93% 0.88% 43 -238 -0.19% Q2 2014 Jul 30, 2014
Gotham Asset Management, LLC History No change 121,615 907 0.01% 0.01% 44 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 110,607 842 0.0% 0.0% 45 0 0.0% Q2 2014 Aug 05, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 100,812 768 0.0% 0.0% 46 -92 -0.09% Q2 2014 Jul 30, 2014
Nuveen Asset Management, LLC History No change 100,384 749 0.0% 0.0% 47 0 0.0% Q1 2014 May 14, 2014
STRS OHIO History Reduced 95,600 728 0.0% 0.0% 48 -2,300 -2.35% Q2 2014 Jul 24, 2014
M&T BANK CORP History No change 95,900 715 0.03% 0.03% 49 0 0.0% Q1 2014 May 14, 2014
PRUDENTIAL FINANCIAL INC History No change 89,503 668 0.0% 0.0% 50 0 0.0% Q1 2014 May 14, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 83,473 623 0.0% 0.0% 51 0 0.0% Q1 2014 May 13, 2014
DAVIDSON D A & CO History Reduced 80,543 612 0.02% 0.03% 52 -34,175 -29.79% Q2 2014 Jul 29, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 74,346 555 0.0% 0.0% 53 0 0.0% Q1 2014 May 15, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Added to 71,925 547 0.01% 0.01% 54 +615 0.86% Q2 2014 Aug 11, 2014
Ativo Capital Management LLC History No change 70,608 527 0.21% 0.21% 55 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 69,151 516 0.0% 0.0% 56 0 0.0% Q1 2014 May 08, 2014
BB&T CORP History Reduced 64,670 493 0.01% 0.02% 57 -5,279 -7.55% Q2 2014 Jul 21, 2014
TEACHERS ADVISORS INC History No change 62,177 464 0.0% 0.0% 58 0 0.0% Q1 2014 May 13, 2014
FDx Advisors, Inc. History No change 59,742 446 0.04% 0.04% 59 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Added to 55,454 422 0.0% 0.0% 60 +8,780 18.81% Q2 2014 Aug 06, 2014
CREDIT SUISSE AG/ History Reduced 53,597 408 0.0% 0.0% 61 -21,144 -28.29% Q2 2014 Aug 11, 2014
A.R.T. Advisors, LLC History No change 50,286 375 0.02% 0.02% 62 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 49,869 373 0.0% 0.0% 63 0 0.0% Q1 2014 May 16, 2014
CORNERCAP INVESTMENT COUNSEL INC History No change 49,668 371 0.07% 0.07% 64 0 0.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History No change 47,875 357 0.01% 0.01% 65 0 0.0% Q1 2014 May 13, 2014
BANK OF AMERICA CORP /DE/ History No change 46,902 350 0.0% 0.0% 66 0 0.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 43,700 326 0.0% 0.0% 67 0 0.0% Q1 2014 May 15, 2014
OLD NATIONAL BANCORP /IN/ History No change 39,898 298 0.03% 0.03% 68 0 0.0% Q1 2014 May 16, 2014
Swiss National Bank History No change 39,000 297 0.0% 0.0% 69 0 0.0% Q2 2014 Aug 06, 2014
STIFEL FINANCIAL CORP History No change 38,836 290 0.0% 0.0% 70 0 0.0% Q1 2014 May 15, 2014
Atlantic Trust Group, LLC History No change 38,600 290 0.0% 0.0% 71 0 0.0% Q1 2014 May 14, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 37,341 284 0.0% 0.0% 72 +158 0.42% Q2 2014 Jul 21, 2014
COMERICA BANK History No change 37,553 280 0.0% 0.0% 73 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 36,069 268 0.0% 0.0% 74 0 0.0% Q1 2014 May 15, 2014
Nationwide Fund Advisors History Added to 34,122 260 0.0% 0.0% 75 +4,514 15.25% Q2 2014 Aug 11, 2014
KBC Group NV History Added to 34,039 259 0.0% 0.0% 76 +27,552 424.73% Q2 2014 Aug 01, 2014
State of Tennessee, Treasury Department History No change 34,600 258 0.0% 0.0% 77 0 0.0% Q1 2014 May 30, 2014
CITIGROUP INC History No change 32,589 243 0.0% 0.0% 78 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 30,198 225 0.0% 0.0% 79 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 29,383 223 0.0% 0.0% 80 -314 -1.06% Q2 2014 Aug 08, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 29,688 221 0.0% 0.0% 81 0 0.0% Q1 2014 May 12, 2014
Gilman Hill Asset Management, LLC History Reduced 28,664 218 0.11% 0.13% 82 -1,090 -3.66% Q2 2014 Jul 30, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 26,383 201 0.0% 0.0% 83 +1,267 5.04% Q2 2014 Jul 31, 2014
Arizona State Retirement System History Added to 26,500 201 0.0% 0.0% 84 +300 1.15% Q2 2014 Aug 07, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 23,120 176 0.01% 0.01% 85 -966 -4.01% Q2 2014 Jul 11, 2014
BLACKROCK ADVISORS LLC History Reduced 22,981 175 0.0% 0.0% 86 -3,274 -12.47% Q2 2014 Aug 06, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 22,300 166 0.0% 0.0% 87 0 0.0% Q1 2014 May 14, 2014
BlackRock Group LTD History Reduced 20,733 158 0.0% 0.0% 88 -6,230 -23.11% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Reduced 20,203 154 0.0% 0.0% 89 -19,260 -48.81% Q2 2014 Aug 08, 2014
Nine Chapters Capital Management LLC History No change 20,300 151 0.02% 0.02% 90 0 0.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History No change 19,200 143 0.0% 0.0% 91 0 0.0% Q1 2014 May 15, 2014
Piermont Capital Management LLC History No change 18,880 141 0.07% 0.07% 92 0 0.0% Q1 2014 May 08, 2014
ALLIANCEBERNSTEIN L.P. History No change 18,758 140 0.0% 0.0% 93 0 0.0% Q1 2014 May 13, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 17,500 133 0.0% 0.0% 94 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 17,200 131 0.01% 0.01% 95 +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% 96 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% 97 0 0.0% Q2 2014 Jul 18, 2014
TUDOR INVESTMENT CORP ET AL History No change 16,356 122 0.01% 0.01% 98 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 15,209 113 0.0% 0.0% 99 0 0.0% Q1 2014 May 19, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 14,217 106 0.0% 0.0% 100 0 0.0% Q1 2014 May 15, 2014
Numeric Investors LLC History Added to 13,600 103 0.0% 0.0% 101 +100 0.74% Q2 2014 Aug 11, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 13,450 100 0.0% 0.0% 102 0 0.0% Q1 2014 May 14, 2014
TFS CAPITAL LLC History New 12,843 98 0.01% 103 +12,843 New Q2 2014 Jul 21, 2014
VTL Associates, LLC History No change 12,955 97 0.01% 0.01% 104 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 11,610 87 0.0% 0.0% 105 0 0.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 10,398 78 0.0% 0.0% 106 0 0.0% Q1 2014 May 23, 2014
PineBridge Investments Ltd History No change 9,960 74 0.0% 0.0% 107 0 0.0% Q1 2014 May 14, 2014
Municipal Employees' Retirement System of Michigan History No change 9,300 71 0.01% 0.01% 108 0 0.0% Q2 2014 Aug 04, 2014
CITADEL ADVISORS LLC History No change 5,520 41 0.0% 0.0% 109 0 0.0% Q1 2014 May 15, 2014
ROYCE & ASSOCIATES LLC History No change 4,800 37 0.0% 0.0% 110 0 0.0% Q2 2014 Aug 11, 2014
MASON STREET ADVISORS, LLC History Added to 4,643 35 0.0% 0.0% 111 +145 3.22% Q2 2014 Aug 05, 2014
RidgeWorth Capital Management LLC History New 3,306 25 0.0% 112 +3,306 New Q2 2014 Jul 31, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 2,728 21 0.0% 0.0% 113 +88 3.33% Q2 2014 Aug 06, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,460 11 0.0% 0.0% 114 0 0.0% Q2 2014 Aug 05, 2014
BARCLAYS PLC History No change 1,627 10 0.0% 0.0% 115 0 0.0% Q1 2014 May 15, 2014
BlackRock Inc. History No change 1,050 8 0.0% 0.0% 116 0 0.0% Q2 2014 Aug 06, 2014
US BANCORP \DE\ History No change 698 5 0.0% 0.0% 117 0 0.0% Q1 2014 May 14, 2014
UBS AG History No change 649 5 0.0% 0.0% 118 0 0.0% Q1 2014 May 16, 2014
Tower Research Capital LLC History No change 500 4 0.0% 0.0% 119 0 0.0% Q1 2014 May 02, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 418 3 0.0% 0.0% 120 0 0.0% Q1 2014 May 15, 2014
BESSEMER GROUP INC History No change 388 3 0.0% 0.0% 121 0 0.0% Q1 2014 May 14, 2014
BNP PARIBAS ARBITRAGE, SA History No change 136 1 0.0% 0.0% 122 0 0.0% Q1 2014 May 13, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Closed out 0 0 0.0% -25,350 -100.0% Q2 2014 Aug 11, 2014
Princeton Alpha Management LP History Closed out 0 0 0.04% -15,370 -100.0% Q2 2014 Jul 17, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 0.0% -262 -100.0% Q2 2014 Aug 08, 2014