DYNAMICS RESH CORP - 268057106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | History | New | 1,557,830 | 17,884 | 0.31% | — | 1 | +1,557,830 | New | Q4 2013 | Feb 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | New | 703,095 | 8,072 | 0.49% | — | 2 | +703,095 | New | Q4 2013 | Feb 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 535,134 | 6,143 | 0.0% | — | 3 | +535,134 | New | Q4 2013 | Feb 12, 2014 |
| VANGUARD GROUP INC | History | New | 346,881 | 3,982 | 0.0% | — | 4 | +346,881 | New | Q4 2013 | Feb 12, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 284,707 | 3,268 | 0.54% | — | 5 | +284,707 | New | Q4 2013 | Feb 03, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 224,730 | 2,580 | 0.0% | — | 6 | +224,730 | New | Q4 2013 | Feb 12, 2014 |
| Glacier Peak Capital LLC | History | New | 175,386 | 2,013 | 1.1% | — | 7 | +175,386 | New | Q4 2013 | Jan 30, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 170,967 | 1,963 | 0.01% | — | 8 | +170,967 | New | Q4 2013 | Feb 14, 2014 |
| Osmium Partners, LLC | History | New | 168,722 | 1,937 | 1.1% | — | 9 | +168,722 | New | Q4 2013 | Feb 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 160,508 | 1,843 | 0.06% | — | 10 | +160,508 | New | Q4 2013 | Feb 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 130,380 | 1,497 | 0.02% | — | 11 | +130,380 | New | Q4 2013 | Feb 07, 2014 |
| GABELLI FUNDS LLC | History | New | 117,900 | 1,353 | 0.01% | — | 12 | +117,900 | New | Q4 2013 | Feb 07, 2014 |
| Benchmark Capital Advisors | History | New | 105,688 | 1,213 | 0.84% | — | 13 | +105,688 | New | Q4 2013 | Jan 27, 2014 |
| GABELLI SECURITIES, INC. | History | New | 98,900 | 1,135 | 0.41% | — | 14 | +98,900 | New | Q4 2013 | Feb 07, 2014 |
| LSV ASSET MANAGEMENT | History | New | 80,487 | 923 | 0.0% | — | 15 | +80,487 | New | Q4 2013 | Feb 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 64,000 | 735 | 0.0% | — | 16 | +64,000 | New | Q4 2013 | Feb 07, 2014 |
| ROYAL BANK OF CANADA | History | New | 43,298 | 497 | 0.0% | — | 17 | +43,298 | New | Q4 2013 | Feb 14, 2014 |
| FineMark National Bank & Trust | History | New | 40,035 | 460 | 0.1% | — | 18 | +40,035 | New | Q4 2013 | Feb 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 37,294 | 427 | 0.0% | — | 19 | +37,294 | New | Q4 2013 | Feb 13, 2014 |
| Loeb Offshore Management LP | History | New | 30,033 | 345 | 0.1% | — | 20 | +30,033 | New | Q4 2013 | Feb 14, 2014 |
| GLAZER CAPITAL, LLC | History | New | 28,987 | 333 | 0.14% | — | 21 | +28,987 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 28,828 | 330 | 0.0% | — | 22 | +28,828 | New | Q4 2013 | Feb 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 28,691 | 329 | 0.01% | — | 23 | +28,691 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Fund Advisors | History | New | 28,049 | 322 | 0.0% | — | 24 | +28,049 | New | Q4 2013 | Feb 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 24,700 | 284 | 0.0% | — | 25 | +24,700 | New | Q4 2013 | Feb 14, 2014 |
| NORTHERN TRUST CORP | History | New | 23,043 | 265 | 0.0% | — | 26 | +23,043 | New | Q4 2013 | Feb 21, 2014 |
| BARD ASSOCIATES INC | History | New | 22,910 | 263 | 0.11% | — | 27 | +22,910 | New | Q4 2013 | Feb 12, 2014 |
| Bank of New York Mellon Corp | History | New | 21,588 | 248 | 0.0% | — | 28 | +21,588 | New | Q4 2013 | Feb 12, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 18,607 | 214 | 0.0% | — | 29 | +18,607 | New | Q4 2013 | Feb 12, 2014 |
| OPPENHEIMER & CO INC | History | New | 15,000 | 172 | 0.01% | — | 30 | +15,000 | New | Q4 2013 | Feb 12, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 15,000 | 172 | 0.15% | — | 31 | +15,000 | New | Q4 2013 | Jan 28, 2014 |
| US BANCORP \DE\ | History | New | 14,358 | 165 | 0.0% | — | 32 | +14,358 | New | Q4 2013 | Feb 13, 2014 |
| GLENMEDE TRUST CO NA | History | New | 6,300 | 72 | 0.0% | — | 33 | +6,300 | New | Q4 2013 | Jan 31, 2014 |
| MORGAN STANLEY | History | New | 5,000 | 57 | 0.0% | — | 34 | +5,000 | New | Q4 2013 | Feb 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,724 | 54 | 0.0% | — | 35 | +4,724 | New | Q4 2013 | Jan 22, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 3,290 | 38 | 0.0% | — | 36 | +3,290 | New | Q4 2013 | Feb 06, 2014 |
| Nationwide Fund Advisors | History | New | 2,200 | 25 | 0.0% | — | 38 | +2,200 | New | Q4 2013 | Feb 07, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 2,140 | 25 | 0.72% | — | 37 | +2,140 | New | Q4 2013 | Jun 05, 2014 |
| Tower Research Capital LLC | History | New | 1,188 | 14 | 0.0% | — | 39 | +1,188 | New | Q4 2013 | Jan 31, 2014 |
| UBS AG | History | New | 555 | 6 | 0.0% | — | 40 | +555 | New | Q4 2013 | May 21, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 345 | 4 | 0.0% | — | 41 | +345 | New | Q4 2013 | Feb 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 116 | 1 | 0.0% | — | 42 | +116 | New | Q4 2013 | May 01, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 100 | 1 | 0.0% | — | 43 | +100 | New | Q4 2013 | Feb 12, 2014 |