DOT HILL SYS CORP - 25848T109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,738,079 | 12,869 | 0.01% | 0.01% | 1 | +75,548 | 2.84% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Added to | 2,166,950 | 10,184 | 0.02% | 0.01% | 2 | +913,070 | 72.82% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,071,151 | 9,734 | 0.0% | 0.0% | 3 | +472,718 | 29.57% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,895,705 | 8,910 | 0.0% | 0.0% | 4 | +97,393 | 5.42% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,616,382 | 7,597 | 0.02% | 0.02% | 5 | -142,300 | -8.09% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,484,166 | 6,976 | 0.0% | 0.0% | 6 | +1,308,156 | 743.23% | Q2 2014 | Aug 06, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | Added to | 645,025 | 3,032 | 2.86% | 1.92% | 7 | +122,418 | 23.42% | Q2 2014 | Jul 24, 2014 |
| Teton Advisors, Inc. | History | Added to | 474,511 | 2,230 | 0.15% | 0.11% | 8 | +45,688 | 10.65% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 397,041 | 1,866 | 0.15% | 0.03% | 9 | +290,425 | 272.4% | Q2 2014 | Jul 21, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 248,756 | 1,169 | 0.14% | 0.12% | 10 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 200,359 | 942 | 0.61% | 0.3% | 11 | +3,024 | 1.53% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 170,578 | 802 | 0.0% | — | 12 | +170,578 | New | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 137,538 | 646 | 0.03% | — | 13 | +137,538 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 125,973 | 591 | 0.0% | 0.0% | 14 | -110,783 | -46.79% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 88,000 | 414 | 0.0% | — | 15 | +88,000 | New | Q2 2014 | Jul 30, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 53,500 | 251 | 0.01% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 48,814 | 229 | 0.0% | — | 17 | +48,814 | New | Q2 2014 | Jul 31, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 45,290 | 213 | 0.02% | — | 19 | +45,290 | New | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | New | 45,259 | 213 | 0.0% | — | 18 | +45,259 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 42,740 | 201 | 0.0% | — | 20 | +42,740 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 39,242 | 184 | 0.0% | — | 21 | +39,242 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 37,489 | 176 | 0.0% | 9.51% | 22 | -49,454 | -56.88% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 29,235 | 137 | 0.0% | — | 23 | +29,235 | New | Q2 2014 | Aug 08, 2014 |
| SHUFRO ROSE & CO LLC | History | New | 23,500 | 110 | 0.01% | — | 24 | +23,500 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20,000 | 94 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,119 | 24 | 0.0% | — | 26 | +5,119 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,367 | 11 | 0.0% | 0.0% | 27 | -264 | -10.03% | Q2 2014 | Jul 22, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 2,000 | 10 | 0.0% | — | 28 | +2,000 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | New | 1,500 | 7 | 0.0% | — | 29 | +1,500 | New | Q2 2014 | Aug 06, 2014 |
| GOLDMAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 10.08% | — | -4,508,317 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,556,600 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.25% | — | -946,329 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -822,602 | -100.0% | Q1 2014 | May 16, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.12% | — | -763,942 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -692,327 | -100.0% | Q1 2014 | May 13, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.84% | — | -677,412 | -100.0% | Q1 2014 | May 07, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -507,750 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -413,040 | -100.0% | Q1 2014 | May 12, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -333,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -313,101 | -100.0% | Q1 2014 | May 14, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 0.62% | — | -282,860 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -267,400 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -253,966 | -100.0% | Q1 2014 | Aug 08, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.19% | — | -234,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -231,519 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -196,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -190,551 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -182,027 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -167,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,300 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -122,712 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,892 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,344 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -95,468 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -81,700 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,304 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -75,100 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,559 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,684 | -100.0% | Q1 2014 | May 16, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,863 | -100.0% | Q1 2014 | May 06, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60,372 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.36% | — | -55,550 | -100.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -52,915 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -52,179 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -52,000 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,494 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,350 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -42,599 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -40,870 | -100.0% | Q1 2014 | May 28, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,300 | -100.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,384 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,395 | -100.0% | Q1 2014 | Apr 22, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,145 | -100.0% | Q1 2014 | May 02, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 13, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,300 | -100.0% | Q1 2014 | Apr 25, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,004 | -100.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,267 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,487 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,879 | -100.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,369 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,398 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,027 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,335 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,271 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q1 2014 | May 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | — | — | -242 | -100.0% | Q1 2014 | Apr 23, 2014 |