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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | New | 1,697,223 | 21,622 | 0.01% | — | 1 | +1,697,223 | New | Q4 2013 | Feb 26, 2014 |
| BlackRock Fund Advisors | History | New | 1,299,811 | 16,560 | 0.01% | — | 2 | +1,299,811 | New | Q4 2013 | Feb 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,255,066 | 16,002 | 0.01% | — | 3 | +1,255,066 | New | Q4 2013 | Feb 12, 2014 |
| VANGUARD GROUP INC | History | New | 893,099 | 11,387 | 0.0% | — | 4 | +893,099 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 749,931 | 9,554 | 0.0% | — | 5 | +749,931 | New | Q4 2013 | Feb 12, 2014 |
| CASPIAN CAPITAL LP | History | New | 696,097 | 8,868 | 3.1% | — | 6 | +696,097 | New | Q4 2013 | Feb 14, 2014 |
| Roumell Asset Management, LLC | History | New | 639,331 | 8,145 | 8.65% | — | 7 | +639,331 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS ADVISORS INC | History | New | 506,511 | 6,458 | 0.01% | — | 8 | +506,511 | New | Q4 2013 | Feb 14, 2014 |
| WINSLOW ASSET MANAGEMENT INC | History | New | 504,129 | 6,423 | 1.15% | — | 9 | +504,129 | New | Q4 2013 | Feb 06, 2014 |
| STATE STREET CORP | History | New | 468,810 | 5,975 | 0.0% | — | 10 | +468,810 | New | Q4 2013 | Feb 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 414,200 | 5,277 | 0.01% | — | 11 | +414,200 | New | Q4 2013 | Feb 14, 2014 |
| Goodman Financial CORP | History | New | 395,495 | 5,039 | 3.2% | — | 12 | +395,495 | New | Q4 2013 | Jan 23, 2014 |
| TFS CAPITAL LLC | History | New | 366,269 | 4,666 | 0.22% | — | 13 | +366,269 | New | Q4 2013 | Feb 07, 2014 |
| Leonard Capital Management INC | History | New | 363,001 | 4,625 | 1.81% | — | 14 | +363,001 | New | Q4 2013 | Feb 13, 2014 |
| NORTHERN TRUST CORP | History | New | 347,912 | 4,432 | 0.0% | — | 15 | +347,912 | New | Q4 2013 | Feb 21, 2014 |
| Alistair Capital Management, L.L.C. | History | New | 331,200 | 4,219 | 1.89% | — | 16 | +331,200 | New | Q4 2013 | Feb 13, 2014 |
| True Bearing Asset Management LP | History | New | 303,477 | 3,866 | 1.84% | — | 17 | +303,477 | New | Q4 2013 | Feb 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 287,550 | 3,663 | 0.2% | — | 18 | +287,550 | New | Q4 2013 | Feb 13, 2014 |
| Ancora Advisors, LLC | History | New | 257,652 | 3,282 | 0.5% | — | 19 | +257,652 | New | Q4 2013 | Feb 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 255,677 | 3,260 | 0.0% | — | 20 | +255,677 | New | Q4 2013 | Feb 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 243,995 | 3,108 | 0.03% | — | 21 | +243,995 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 232,740 | 2,966 | 0.0% | — | 22 | +232,740 | New | Q4 2013 | Feb 12, 2014 |
| Walleye Trading LLC | History | New | 227,835 | 2,902 | 0.03% | — | 23 | +227,835 | New | Q4 2013 | Feb 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 209,995 | 2,677 | 3.74% | — | 24 | +209,995 | New | Q4 2013 | Jun 04, 2014 |
| FMR LLC | History | New | 195,200 | 2,489 | 0.0% | — | 25 | +195,200 | New | Q4 2013 | Feb 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 170,400 | 2,169 | 0.0% | — | 26 | +170,400 | New | Q4 2013 | Feb 13, 2014 |
| Gotham Asset Management, LLC | History | New | 170,085 | 2,167 | 0.05% | — | 27 | +170,085 | New | Q4 2013 | Feb 14, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 166,363 | 2,121 | 0.0% | — | 28 | +166,363 | New | Q4 2013 | Feb 14, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | New | 150,082 | 2,032 | 0.02% | — | 29 | +150,082 | New | Q4 2013 | Feb 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 154,439 | 1,967 | 0.01% | 0.01% | 30 | +29,230 | 23.34% | Q4 2013 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 147,900 | 1,886 | 0.0% | — | 31 | +147,900 | New | Q4 2013 | Feb 18, 2014 |
| NORGES BANK | History | New | 138,142 | 1,761 | 0.0% | — | 32 | +138,142 | New | Q4 2013 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 134,415 | 1,714 | 0.0% | — | 33 | +134,415 | New | Q4 2013 | Feb 12, 2014 |
| CREDIT SUISSE AG/ | History | New | 127,390 | 1,623 | 0.0% | — | 34 | +127,390 | New | Q4 2013 | Feb 14, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 120,127 | 1,530 | 0.01% | — | 35 | +120,127 | New | Q4 2013 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 114,300 | 1,456 | 0.02% | — | 36 | +114,300 | New | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 111,716 | 1,424 | 0.0% | — | 37 | +111,716 | New | Q4 2013 | Feb 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 104,693 | 1,334 | 0.0% | — | 38 | +104,693 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 103,509 | 1,319 | 0.0% | — | 39 | +103,509 | New | Q4 2013 | Feb 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 99,966 | 1,274 | 0.02% | — | 40 | +99,966 | New | Q4 2013 | Feb 13, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 98,518 | 1,258 | 0.04% | — | 41 | +98,518 | New | Q4 2013 | Feb 10, 2014 |
| DEUTSCHE BANK AG\ | History | New | 94,013 | 1,197 | 0.0% | — | 42 | +94,013 | New | Q4 2013 | Feb 24, 2014 |
| MORGAN STANLEY | History | New | 93,047 | 1,186 | 0.0% | — | 43 | +93,047 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Investment Management, LLC | History | New | 92,902 | 1,184 | 0.0% | — | 44 | +92,902 | New | Q4 2013 | Feb 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 91,610 | 1,168 | 0.0% | — | 46 | +91,610 | New | Q4 2013 | Feb 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 91,590 | 1,168 | 0.01% | — | 45 | +91,590 | New | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | New | 90,311 | 1,151 | 0.0% | — | 47 | +90,311 | New | Q4 2013 | Feb 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 84,072 | 1,071 | 0.0% | — | 48 | +84,072 | New | Q4 2013 | Feb 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 70,563 | 900 | 0.0% | — | 49 | +70,563 | New | Q4 2013 | Feb 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 70,302 | 896 | 0.13% | — | 50 | +70,302 | New | Q4 2013 | Jan 28, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 67,316 | 858 | 0.0% | — | 51 | +67,316 | New | Q4 2013 | Feb 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 65,210 | 831 | 0.03% | — | 52 | +65,210 | New | Q4 2013 | Feb 14, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | New | 65,000 | 828 | 0.2% | — | 53 | +65,000 | New | Q4 2013 | Feb 03, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 64,476 | 822 | 0.0% | — | 54 | +64,476 | New | Q4 2013 | Feb 12, 2014 |
| Spark Investment Management LLC | History | New | 63,800 | 812 | 0.14% | — | 55 | +63,800 | New | Q4 2013 | Feb 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 61,986 | 791 | 0.0% | — | 56 | +61,986 | New | Q4 2013 | Feb 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 60,900 | 776 | 0.01% | — | 57 | +60,900 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 58,718 | 749 | 0.0% | — | 58 | +58,718 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 58,431 | 744 | 11.22% | — | 59 | +58,431 | New | Q4 2013 | Feb 27, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 56,798 | 724 | 0.0% | — | 60 | +56,798 | New | Q4 2013 | Feb 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 55,889 | 712 | 0.01% | — | 61 | +55,889 | New | Q4 2013 | Feb 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 53,800 | 686 | 0.0% | — | 62 | +53,800 | New | Q4 2013 | Feb 07, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 51,772 | 660 | 0.0% | — | 63 | +51,772 | New | Q4 2013 | Feb 11, 2014 |
| ClariVest Asset Management LLC | History | New | 50,941 | 650 | 0.03% | — | 64 | +50,941 | New | Q4 2013 | Feb 10, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 50,310 | 641 | 0.0% | — | 65 | +50,310 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 43,780 | 558 | 0.0% | — | 66 | +43,780 | New | Q4 2013 | Feb 10, 2014 |
| CLINTON GROUP INC | History | New | 41,500 | 529 | 0.17% | — | 67 | +41,500 | New | Q4 2013 | Feb 18, 2014 |
| BlackRock Group LTD | History | New | 41,515 | 528 | 0.0% | — | 68 | +41,515 | New | Q4 2013 | Feb 12, 2014 |
| Spot Trading L.L.C | History | New | 40,400 | 514 | 0.0% | — | 69 | +40,400 | New | Q4 2013 | Feb 03, 2014 |
| DEERE & CO | History | New | 38,536 | 491 | 0.03% | — | 70 | +38,536 | New | Q4 2013 | Feb 11, 2014 |
| LPL Financial LLC | History | New | 37,950 | 483 | 0.0% | — | 71 | +37,950 | New | Q4 2013 | Feb 13, 2014 |
| RHUMBLINE ADVISERS | History | New | 36,533 | 466 | 0.0% | — | 72 | +36,533 | New | Q4 2013 | Feb 03, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 35,071 | 447 | 0.04% | — | 73 | +35,071 | New | Q4 2013 | Feb 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 34,900 | 445 | 0.07% | — | 74 | +34,900 | New | Q4 2013 | Feb 14, 2014 |
| STRS OHIO | History | New | 34,400 | 439 | 0.0% | — | 75 | +34,400 | New | Q4 2013 | Jan 30, 2014 |
| Sterling Capital Management LLC | History | New | 34,237 | 436 | 0.0% | — | 76 | +34,237 | New | Q4 2013 | Feb 14, 2014 |
| Yakira Capital Management, Inc. | History | New | 33,500 | 427 | 0.43% | — | 77 | +33,500 | New | Q4 2013 | Feb 14, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 33,180 | 423 | 0.11% | — | 78 | +33,180 | New | Q4 2013 | Feb 10, 2014 |
| NOMURA HOLDINGS INC | History | New | 31,717 | 404 | 0.0% | — | 79 | +31,717 | New | Q4 2013 | Feb 14, 2014 |
| BARCLAYS PLC | History | New | 33,576 | 403 | 0.0% | — | 80 | +33,576 | New | Q4 2013 | Feb 13, 2014 |
| AXA | History | New | 31,300 | 399 | 0.0% | — | 81 | +31,300 | New | Q4 2013 | Feb 13, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | New | 31,100 | 396 | 0.04% | — | 82 | +31,100 | New | Q4 2013 | Mar 04, 2014 |
| PDT Partners, LLC | History | New | 27,085 | 345 | 0.05% | — | 83 | +27,085 | New | Q4 2013 | Feb 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 26,587 | 339 | 0.0% | — | 84 | +26,587 | New | Q4 2013 | Feb 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 26,397 | 336 | 0.0% | — | 85 | +26,397 | New | Q4 2013 | Feb 19, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 25,980 | 331 | 0.01% | — | 86 | +25,980 | New | Q4 2013 | Feb 06, 2014 |
| Nationwide Fund Advisors | History | New | 25,185 | 321 | 0.0% | — | 87 | +25,185 | New | Q4 2013 | Feb 07, 2014 |
| COMERICA BANK | History | New | 23,430 | 298 | 0.0% | — | 88 | +23,430 | New | Q4 2013 | Feb 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 23,100 | 294 | 0.01% | — | 89 | +23,100 | New | Q4 2013 | Feb 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 22,378 | 285 | 0.0% | — | 91 | +22,378 | New | Q4 2013 | Jan 29, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | New | 22,362 | 285 | 0.03% | — | 90 | +22,362 | New | Q4 2013 | Feb 11, 2014 |
| CONNORS INVESTOR SERVICES INC | History | New | 22,000 | 280 | 0.07% | — | 92 | +22,000 | New | Q4 2013 | Feb 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 21,151 | 270 | 0.0% | — | 93 | +21,151 | New | Q4 2013 | Jan 30, 2014 |
| Numeric Investors LLC | History | New | 21,000 | 268 | 0.0% | — | 94 | +21,000 | New | Q4 2013 | Feb 05, 2014 |
| 1st Global Advisors, Inc. | History | New | 20,108 | 256 | 0.05% | — | 95 | +20,108 | New | Q4 2013 | Jan 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,128 | 244 | 0.0% | — | 96 | +19,128 | New | Q4 2013 | May 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 18,694 | 238 | 0.0% | — | 97 | +18,694 | New | Q4 2013 | Jan 28, 2014 |
| BRYN MAWR TRUST Co | History | New | 18,265 | 233 | 0.01% | — | 98 | +18,265 | New | Q4 2013 | Feb 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 18,111 | 230 | 0.0% | — | 99 | +18,111 | New | Q4 2013 | Feb 11, 2014 |
| Arizona State Retirement System | History | New | 16,800 | 214 | 0.0% | — | 100 | +16,800 | New | Q4 2013 | Feb 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 16,600 | 212 | 0.0% | — | 101 | +16,600 | New | Q4 2013 | Feb 13, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 15,753 | 201 | 5.81% | — | 102 | +15,753 | New | Q4 2013 | Jun 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,181 | 193 | 0.0% | — | 103 | +15,181 | New | Q4 2013 | Jan 22, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 14,340 | 183 | 0.02% | — | 104 | +14,340 | New | Q4 2013 | Feb 10, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 14,137 | 180 | 0.01% | — | 105 | +14,137 | New | Q4 2013 | Jan 29, 2014 |
| PROFUND ADVISORS LLC | History | New | 13,418 | 171 | 0.01% | — | 106 | +13,418 | New | Q4 2013 | Feb 04, 2014 |
| Swiss National Bank | History | New | 13,300 | 170 | 0.0% | — | 107 | +13,300 | New | Q4 2013 | Jan 31, 2014 |
| VTL Associates, LLC | History | New | 13,295 | 169 | 0.01% | — | 108 | +13,295 | New | Q4 2013 | Feb 11, 2014 |
| CITIGROUP INC | History | New | 13,203 | 168 | 0.0% | — | 109 | +13,203 | New | Q4 2013 | Feb 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 12,970 | 165 | 0.0% | — | 110 | +12,970 | New | Q4 2013 | Feb 04, 2014 |
| Tradeworx Inc. | History | New | 12,177 | 155 | 0.07% | — | 111 | +12,177 | New | Q4 2013 | Feb 18, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 10,600 | 135 | 0.0% | — | 112 | +10,600 | New | Q4 2013 | Jan 23, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 8,317 | 107 | 0.0% | — | 113 | +8,317 | New | Q4 2013 | Feb 28, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 6,576 | 84 | 0.0% | — | 114 | +6,576 | New | Q4 2013 | Jan 31, 2014 |
| UBS AG | History | New | 5,972 | 76 | 0.0% | — | 115 | +5,972 | New | Q4 2013 | May 21, 2014 |
| PineBridge Investments Ltd | History | New | 5,744 | 73 | 0.0% | — | 116 | +5,744 | New | Q4 2013 | Feb 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 4,703 | 60 | 0.0% | — | 117 | +4,703 | New | Q4 2013 | Feb 06, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 3,383 | 43 | 0.0% | — | 118 | +3,383 | New | Q4 2013 | Feb 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,621 | 21 | 0.0% | — | 119 | +1,621 | New | Q4 2013 | Feb 11, 2014 |
| FIRST MANHATTAN CO | History | New | 1,500 | 19 | 0.0% | — | 120 | +1,500 | New | Q4 2013 | Feb 04, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 1,209 | 16 | 0.0% | — | 121 | +1,209 | New | Q4 2013 | Jan 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 834 | 11 | 0.0% | — | 122 | +834 | New | Q4 2013 | Feb 05, 2014 |
| BlackRock Inc. | History | New | 813 | 10 | 0.03% | — | 123 | +813 | New | Q4 2013 | Feb 28, 2014 |
| Warren Averett Asset Management, LLC | History | New | 740 | 9 | 0.0% | — | 125 | +740 | New | Q4 2013 | Jan 27, 2014 |
| Tower Research Capital LLC | History | New | 676 | 9 | 0.0% | — | 124 | +676 | New | Q4 2013 | Jan 31, 2014 |
| DAVIDSON D A & CO | History | New | 521 | 6 | 0.0% | — | 126 | +521 | New | Q4 2013 | Feb 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 209 | 2 | 0.0% | — | 127 | +209 | New | Q4 2013 | Feb 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 127 | 2 | 0.0% | — | 128 | +127 | New | Q4 2013 | Feb 12, 2014 |
| Highlander Capital Management, LLC | History | New | 145 | 1 | 0.0% | — | 131 | +145 | New | Q4 2013 | Feb 07, 2014 |
| GLAZER CAPITAL, LLC | History | New | 96 | 1 | 0.0% | — | 130 | +96 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 82 | 1 | 0.0% | — | 129 | +82 | New | Q4 2013 | Feb 14, 2014 |
| Regal Investment Advisors, LLC | History | New | 80 | 1 | 0.0% | — | 132 | +80 | New | Q4 2013 | Feb 06, 2014 |