DOT HILL SYS CORP - 25848T109

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
GOLDMAN CAPITAL MANAGEMENT INC History No change 4,508,317 18,619 10.08% 10.08% 1 0 0.0% Q1 2014 May 14, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 2,738,079 12,869 0.01% 0.01% 2 +75,548 2.84% Q2 2014 Aug 08, 2014
Boston Partners History Added to 2,166,950 10,184 0.02% 0.01% 3 +913,070 72.82% Q2 2014 Aug 08, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 2,556,600 9,894 0.02% 0.02% 4 0 0.0% Q1 2014 May 14, 2014
BlackRock Institutional Trust Company, N.A. History Added to 2,071,151 9,734 0.0% 0.0% 5 +472,718 29.57% Q2 2014 Aug 06, 2014
VANGUARD GROUP INC History Added to 1,895,705 8,910 0.0% 0.0% 6 +97,393 5.42% Q2 2014 Aug 11, 2014
FMR LLC History No change 2,235,400 8,651 0.0% 0.0% 7 0 0.0% Q1 2014 May 15, 2014
ROYCE & ASSOCIATES LLC History Reduced 1,616,382 7,597 0.02% 0.02% 8 -142,300 -8.09% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Added to 1,484,166 6,976 0.0% 0.0% 9 +1,308,156 743.23% Q2 2014 Aug 06, 2014
BOGLE INVESTMENT MANAGEMENT L P /DE/ History No change 946,329 3,662 0.25% 0.25% 10 0 0.0% Q1 2014 May 14, 2014
UBS AG History No change 822,602 3,183 0.0% 0.0% 11 0 0.0% Q1 2014 May 16, 2014
ICM ASSET MANAGEMENT INC/WA History Added to 645,025 3,032 2.86% 1.92% 12 +122,418 23.42% Q2 2014 Jul 24, 2014
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE History No change 763,942 2,956 0.12% 0.12% 13 0 0.0% Q1 2014 May 13, 2014
MORGAN STANLEY History No change 692,327 2,678 0.0% 0.0% 14 0 0.0% Q1 2014 May 13, 2014
PERKINS CAPITAL MANAGEMENT INC History No change 677,412 2,622 1.84% 1.84% 15 0 0.0% Q1 2014 May 07, 2014
Teton Advisors, Inc. History Added to 474,511 2,230 0.15% 0.11% 16 +45,688 10.65% Q2 2014 Aug 06, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 507,750 1,965 0.06% 0.06% 17 0 0.0% Q1 2014 May 15, 2014
TFS CAPITAL LLC History Added to 397,041 1,866 0.15% 0.03% 18 +290,425 272.4% Q2 2014 Jul 21, 2014
Pacific Ridge Capital Partners, LLC History No change 413,040 1,598 1.1% 1.1% 19 0 0.0% Q1 2014 May 12, 2014
KEANE CAPITAL MANAGEMENT INC History No change 333,400 1,290 0.01% 0.01% 20 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 313,101 1,210 0.0% 0.0% 21 0 0.0% Q1 2014 May 14, 2014
NORTH STAR ASSET MANAGEMENT INC History No change 248,756 1,169 0.14% 0.12% 22 0 0.0% Q2 2014 Jul 30, 2014
True Bearing Asset Management LP History No change 282,860 1,095 0.62% 0.62% 23 0 0.0% Q1 2014 May 16, 2014
RUSSELL FRANK CO/ History No change 267,400 1,035 0.0% 0.0% 24 0 0.0% Q1 2014 May 16, 2014
CITADEL ADVISORS LLC History No change 253,966 982 0.0% 0.0% 25 0 0.0% Q1 2014 May 15, 2014
ALGERT COLDIRON INVESTORS LLC History Added to 200,359 942 0.61% 0.3% 26 +3,024 1.53% Q2 2014 Aug 11, 2014
OBERWEIS ASSET MANAGEMENT INC/ History No change 234,000 906 0.19% 0.19% 27 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 231,519 895 0.0% 0.0% 28 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History New 170,578 802 0.0% — 29 +170,578 New Q2 2014 Aug 06, 2014
PERRITT CAPITAL MANAGEMENT INC History No change 196,000 759 0.12% 0.12% 30 0 0.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 182,027 704 0.0% 0.0% 31 0 0.0% Q1 2014 May 14, 2014
GSA CAPITAL PARTNERS LLP History New 137,538 646 0.03% — 32 +137,538 New Q2 2014 Aug 08, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 167,900 617 0.0% 0.0% 33 0 0.0% Q1 2014 Apr 18, 2014
CREDIT SUISSE AG/ History Reduced 125,973 591 0.0% 0.0% 34 -110,783 -46.79% Q2 2014 Aug 11, 2014
SOROS FUND MANAGEMENT LLC History No change 128,300 497 0.0% 0.0% 35 0 0.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History No change 123,600 478 0.0% 0.0% 36 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 122,712 475 0.0% 0.0% 37 0 0.0% Q1 2014 May 14, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 112,892 437 0.0% 0.0% 38 0 0.0% Q1 2014 May 13, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History New 88,000 414 0.0% — 39 +88,000 New Q2 2014 Jul 30, 2014
JANE STREET GROUP, LLC History No change 106,344 411 0.0% 0.0% 40 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 95,468 369 0.0% 0.0% 41 0 0.0% Q1 2014 May 15, 2014
Hillsdale Investment Management Inc. History No change 81,700 316 0.09% 0.09% 42 0 0.0% Q1 2014 May 14, 2014
PANAGORA ASSET MANAGEMENT INC History No change 77,304 299 0.0% 0.0% 43 0 0.0% Q1 2014 May 15, 2014
Spark Investment Management LLC History No change 75,100 290 0.05% 0.05% 44 0 0.0% Q1 2014 May 13, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 74,559 289 0.0% 0.0% 45 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 67,684 262 0.0% 0.0% 46 0 0.0% Q1 2014 May 16, 2014
BECK MACK & OLIVER LLC History No change 53,500 251 0.01% 0.0% 47 0 0.0% Q2 2014 Jul 31, 2014
Bank of New York Mellon Corp History No change 60,372 234 0.0% 0.0% 48 0 0.0% Q1 2014 May 14, 2014
METROPOLITAN LIFE INSURANCE CO/NY History New 48,814 229 0.0% — 49 +48,814 New Q2 2014 Jul 31, 2014
THOMPSON DAVIS & CO., INC. History No change 55,550 215 0.36% 0.36% 50 0 0.0% Q1 2014 May 09, 2014
NORTHPOINTE CAPITAL LLC History New 45,290 213 0.02% — 52 +45,290 New Q2 2014 Aug 07, 2014
Nationwide Fund Advisors History New 45,259 213 0.0% — 51 +45,259 New Q2 2014 Aug 11, 2014
JPMORGAN CHASE & CO History No change 52,915 205 0.0% 0.0% 53 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History New 42,740 201 0.0% — 54 +42,740 New Q2 2014 Aug 06, 2014
AMERICAN INTERNATIONAL GROUP INC History New 39,242 184 0.0% — 55 +39,242 New Q2 2014 Aug 08, 2014
BLACKROCK ADVISORS LLC History Reduced 37,489 176 0.0% 0.0% 56 -49,454 -56.88% Q2 2014 Aug 06, 2014
GOLDMAN SACHS GROUP INC History No change 43,494 168 0.0% 0.0% 57 0 0.0% Q1 2014 May 15, 2014
BlueCrest Capital Management LLP History No change 43,350 168 0.01% 0.01% 58 0 0.0% Q1 2014 May 15, 2014
ZACKS INVESTMENT MANAGEMENT History No change 42,599 165 0.01% 0.01% 59 0 0.0% Q1 2014 May 13, 2014
PDT Partners, LLC History No change 41,400 160 0.0% 0.0% 60 0 0.0% Q1 2014 May 15, 2014
Allianz Asset Management AG History No change 40,870 158 0.0% 0.0% 61 0 0.0% Q1 2014 May 28, 2014
DIAM Co., Ltd. History No change 40,300 156 0.0% 0.0% 62 0 0.0% Q1 2014 May 05, 2014
ProShare Advisors LLC History New 29,235 137 0.0% — 64 +29,235 New Q2 2014 Aug 08, 2014
STATE STREET CORP History No change 35,384 137 0.0% 0.0% 63 0 0.0% Q1 2014 May 15, 2014
SHUFRO ROSE & CO LLC History New 23,500 110 0.01% — 65 +23,500 New Q2 2014 Jul 31, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 20,000 94 0.0% 0.0% 66 0 0.0% Q2 2014 Aug 08, 2014
ELLINGTON MANAGEMENT GROUP LLC History No change 23,600 91 0.03% 0.03% 67 0 0.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 21,900 85 0.0% 0.0% 68 0 0.0% Q1 2014 May 15, 2014
National Asset Management, Inc. History No change 20,145 78 0.02% 0.02% 69 0 0.0% Q1 2014 May 02, 2014
Spot Trading L.L.C History No change 20,000 77 0.0% 0.0% 70 0 0.0% Q1 2014 May 13, 2014
DEUTSCHE BANK AG\ History No change 12,004 46 0.0% 0.0% 71 0 0.0% Q1 2014 May 15, 2014
Alpine Partners VI, LLC History No change 11,267 44 0.04% 0.04% 72 0 0.0% Q1 2014 May 15, 2014
NATIXIS History No change 12,700 37 0.0% 0.0% 73 0 0.0% Q1 2014 May 14, 2014
CITIGROUP INC History No change 8,487 33 0.0% 0.0% 74 0 0.0% Q1 2014 May 15, 2014
RidgeWorth Capital Management LLC History New 5,119 24 0.0% — 75 +5,119 New Q2 2014 Jul 31, 2014
GROUP ONE TRADING, L.P. History No change 4,369 17 0.0% 0.0% 76 0 0.0% Q1 2014 May 07, 2014
FIRST MERCANTILE TRUST CO History Reduced 2,367 11 0.0% 0.0% 77 -264 -10.03% Q2 2014 Jul 22, 2014
REILLY FINANCIAL ADVISORS, LLC History New 2,000 10 0.0% — 78 +2,000 New Q2 2014 Jul 16, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 2,398 9 0.0% 0.0% 79 0 0.0% Q1 2014 May 15, 2014
Invesco Ltd. History No change 2,027 8 0.0% 0.0% 80 0 0.0% Q1 2014 May 15, 2014
BlackRock Inc. History New 1,500 7 0.0% — 81 +1,500 New Q2 2014 Aug 06, 2014
BNP PARIBAS ARBITRAGE, SA History No change 1,271 5 0.0% 0.0% 82 0 0.0% Q1 2014 May 13, 2014
Tower Research Capital LLC History No change 1,335 5 0.0% 0.0% 83 0 0.0% Q1 2014 May 02, 2014
ALLIANCEBERNSTEIN L.P. History No change 692 3 0.0% 0.0% 84 0 0.0% Q1 2014 May 13, 2014
ESSEX INVESTMENT MANAGEMENT CO LLC History Closed out 0 0 — 0.11% — -190,551 -100.0% Q2 2014 Jul 23, 2014
ClariVest Asset Management LLC History Closed out 0 0 — 0.01% — -62,863 -100.0% Q2 2014 Aug 11, 2014
LMR Partners LLP History Closed out 0 0 — 0.03% — -52,179 -100.0% Q2 2014 Jul 10, 2014
Plancorp, LLC History Closed out 0 0 — 0.14% — -52,000 -100.0% Q2 2014 Aug 11, 2014
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -25,395 -100.0% Q2 2014 Jul 21, 2014
Stone Toro Investment Advisers, LP History Closed out 0 0 — 0.07% — -12,300 -100.0% Q2 2014 Jul 28, 2014
BlackRock Japan Co. Ltd History Closed out 0 0 — 0.0% — -4,879 -100.0% Q2 2014 Aug 06, 2014
GLOBEFLEX CAPITAL L P History Closed out 0 0 — — — -242 -100.0% Q2 2014 Jul 18, 2014