DIGITAL GENERATION INC - 25400B108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | No change | 150,082 | 2,032 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2013 | Feb 13, 2014 |
| NORGES BANK | History | No change | 138,142 | 1,761 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2013 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,697,223 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,299,811 | -100.0% | Q1 2014 | May 02, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,255,066 | -100.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -893,099 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -749,931 | -100.0% | Q1 2014 | May 02, 2014 |
| CASPIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 3.1% | — | -696,097 | -100.0% | Q1 2014 | May 13, 2014 |
| Roumell Asset Management, LLC | History | Closed out | 0 | 0 | — | 8.65% | — | -639,331 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -506,511 | -100.0% | Q1 2014 | May 13, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.15% | — | -504,129 | -100.0% | Q1 2014 | May 07, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -468,810 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -414,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Goodman Financial CORP | History | Closed out | 0 | 0 | — | 3.2% | — | -395,495 | -100.0% | Q1 2014 | May 01, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -366,269 | -100.0% | Q1 2014 | May 05, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 1.81% | — | -363,001 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -347,912 | -100.0% | Q1 2014 | May 14, 2014 |
| Alistair Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.89% | — | -331,200 | -100.0% | Q1 2014 | May 15, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 1.84% | — | -303,477 | -100.0% | Q1 2014 | May 16, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -287,550 | -100.0% | Q1 2014 | May 13, 2014 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -257,652 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255,677 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -243,995 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -232,740 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -227,835 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -209,995 | -100.0% | Q1 2014 | May 05, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -170,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -170,085 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -166,363 | -100.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -154,439 | -100.0% | Q1 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -147,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,415 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -127,390 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -120,127 | -100.0% | Q1 2014 | May 12, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -114,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,716 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,693 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,509 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -99,966 | -100.0% | Q1 2014 | May 14, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -98,518 | -100.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -94,013 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -93,047 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,902 | -100.0% | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,610 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -91,590 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,311 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,072 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,563 | -100.0% | Q1 2014 | May 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -70,302 | -100.0% | Q1 2014 | Apr 28, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,316 | -100.0% | Q1 2014 | May 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,210 | -100.0% | Q1 2014 | May 15, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -65,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,476 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -63,800 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,986 | -100.0% | Q1 2014 | Apr 29, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,718 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,431 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,798 | -100.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,889 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -53,800 | -100.0% | Q1 2014 | May 05, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -51,772 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,941 | -100.0% | Q1 2014 | May 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,310 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,780 | -100.0% | Q1 2014 | May 08, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -41,515 | -100.0% | Q1 2014 | May 02, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.17% | — | -41,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -40,400 | -100.0% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -38,536 | -100.0% | Q1 2014 | May 08, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,950 | -100.0% | Q1 2014 | May 12, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,533 | -100.0% | Q1 2014 | May 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,071 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -34,900 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,400 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,237 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,576 | -100.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -33,500 | -100.0% | Q1 2014 | May 16, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -33,180 | -100.0% | Q1 2014 | Apr 25, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,717 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -31,300 | -100.0% | Q1 2014 | May 13, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.04% | — | -31,100 | -100.0% | Q1 2014 | Jun 03, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,085 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -26,587 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -26,397 | -100.0% | Q1 2014 | May 21, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,980 | -100.0% | Q1 2014 | May 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -25,185 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -23,430 | -100.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -23,100 | -100.0% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -22,378 | -100.0% | Q1 2014 | Apr 22, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,362 | -100.0% | Q1 2014 | May 14, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,000 | -100.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -21,151 | -100.0% | Q1 2014 | May 05, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2014 | May 06, 2014 |
| 1st Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,108 | -100.0% | Q1 2014 | Apr 17, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -19,128 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,694 | -100.0% | Q1 2014 | May 02, 2014 |
| BRYN MAWR TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -18,265 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,111 | -100.0% | Q1 2014 | May 12, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q1 2014 | May 19, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,753 | -100.0% | Q1 2014 | May 02, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,181 | -100.0% | Q1 2014 | Apr 22, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,340 | -100.0% | Q1 2014 | May 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,137 | -100.0% | Q1 2014 | May 05, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,418 | -100.0% | Q1 2014 | May 07, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2014 | May 06, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,295 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,203 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,970 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,177 | -100.0% | Q1 2014 | Jun 02, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,317 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,576 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,972 | -100.0% | Q1 2014 | May 16, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,744 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,703 | -100.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,383 | -100.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,621 | -100.0% | Q1 2014 | May 06, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209 | -100.0% | Q1 2014 | May 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -834 | -100.0% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q1 2014 | May 02, 2014 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -676 | -100.0% | Q1 2014 | May 02, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q1 2014 | May 05, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2014 | May 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2014 | May 12, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2014 | May 15, 2014 |
| Regal Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | Apr 18, 2014 |