EPIQ Systems Inc. - 26882D109

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
VILLERE ST DENIS J & CO LLC History Reduced 5,714,882 80,294 2.98% 3.05% 1 -24,065 -0.42% Q2 2014 Jul 30, 2014
VANGUARD GROUP INC History Added to 2,051,349 28,821 0.0% 0.0% 2 +38,455 1.91% Q2 2014 Aug 11, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 1,860,803 26,144 0.02% 0.02% 3 +26,817 1.46% Q2 2014 Aug 08, 2014
BlackRock Fund Advisors History Reduced 1,668,627 23,444 0.01% 0.01% 4 -108,407 -6.1% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 885,778 12,445 0.0% 0.0% 5 -16,810 -1.86% Q2 2014 Aug 06, 2014
ROCKEFELLER FINANCIAL SERVICES INC History Reduced 546,079 7,672 0.17% 0.16% 6 -9,836 -1.77% Q2 2014 Jul 25, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 441,532 6,204 0.01% 0.01% 7 0 0.0% Q2 2014 Aug 05, 2014
River Road Asset Management, LLC History Reduced 314,967 4,425 0.06% 0.05% 8 -1,734 -0.55% Q2 2014 Aug 08, 2014
INVESTMENT MANAGEMENT OF VIRGINIA LLC History Added to 216,715 3,045 0.49% 0.35% 9 +59,610 37.94% Q2 2014 Aug 08, 2014
Boston Partners History New 184,743 2,596 0.0% 10 +184,743 New Q2 2014 Aug 08, 2014
FIRST TRUST ADVISORS LP History Added to 173,554 2,438 0.01% 0.01% 11 +53,271 44.29% Q2 2014 Aug 11, 2014
TigerShark Management, LLC History Added to 120,894 1,699 1.32% 1.04% 12 +11,000 10.01% Q2 2014 Jul 21, 2014
BlackRock Investment Management, LLC History Reduced 119,502 1,679 0.0% 0.0% 13 -3,982 -3.22% Q2 2014 Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 111,884 1,572 0.0% 0.0% 14 -40,722 -26.68% Q2 2014 Jul 30, 2014
TFS CAPITAL LLC History Added to 96,257 1,352 0.11% 0.06% 15 +29,119 43.37% Q2 2014 Jul 21, 2014
Penbrook Management LLC History New 92,800 1,304 1.15% 16 +92,800 New Q2 2014 Aug 04, 2014
MENTA CAPITAL LLC History New 84,287 1,184 0.22% 17 +84,287 New Q2 2014 Aug 05, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 83,628 1,175 0.0% 0.0% 18 -300 -0.36% Q2 2014 Aug 04, 2014
BUCKHEAD CAPITAL MANAGEMENT LLC History New 80,804 1,135 0.16% 19 +80,804 New Q2 2014 Aug 08, 2014
RHUMBLINE ADVISERS History Reduced 56,468 793 0.0% 0.0% 20 -1,040 -1.81% Q2 2014 Aug 06, 2014
PRENTISS SMITH & CO INC History Reduced 55,023 773 0.39% 0.41% 21 -1,684 -2.97% Q2 2014 Jul 23, 2014
Municipal Employees' Retirement System of Michigan History No change 52,470 738 0.06% 0.06% 22 0 0.0% Q2 2014 Aug 04, 2014
1st Global Advisors, Inc. History Added to 49,782 699 0.1% 0.06% 23 +25,324 103.54% Q2 2014 Jul 10, 2014
PITCAIRN CO History Added to 49,616 697 0.08% 0.04% 24 +25,968 109.81% Q2 2014 Jul 29, 2014
Swiss National Bank History No change 38,200 537 0.0% 0.0% 25 0 0.0% Q2 2014 Aug 06, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 34,859 490 0.0% 0.0% 26 0 0.0% Q2 2014 Aug 07, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 31,386 441 0.0% 0.0% 27 +77 0.25% Q2 2014 Jul 21, 2014
Nationwide Fund Advisors History Reduced 30,345 426 0.0% 0.0% 28 -165 -0.54% Q2 2014 Aug 11, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 27,761 390 0.0% 0.0% 29 0 0.0% Q2 2014 Jul 31, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 23,812 334 0.0% 0.0% 30 -803 -3.26% Q2 2014 Aug 08, 2014
Arizona State Retirement System History Added to 21,462 301 0.0% 0.0% 31 +200 0.94% Q2 2014 Aug 07, 2014
CREDIT SUISSE AG/ History Reduced 18,347 257 0.0% 0.0% 32 -6,766 -26.94% Q2 2014 Aug 11, 2014
BLACKROCK ADVISORS LLC History Reduced 18,010 253 0.0% 8.21% 33 -3,249 -15.28% Q2 2014 Aug 06, 2014
BlackRock Group LTD History Reduced 17,657 248 0.0% 0.0% 34 -35,470 -66.76% Q2 2014 Aug 06, 2014
ALTA CAPITAL MANAGEMENT LLC/ History New 17,074 239 0.02% 35 +17,074 New Q2 2014 Jul 08, 2014
ProShare Advisors LLC History Reduced 16,208 228 0.0% 0.01% 36 -16,266 -50.09% Q2 2014 Aug 08, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 15,685 220 0.01% 0.01% 37 +1,214 8.39% Q2 2014 Jul 11, 2014
HUSSMAN STRATEGIC ADVISORS, INC. History Reduced 15,000 211 0.02% 0.03% 38 -15,000 -50.0% Q2 2014 Aug 01, 2014
Louisiana State Employees Retirement System History No change 14,400 202 0.01% 0.01% 39 0 0.0% Q2 2014 Jul 30, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 13,250 186 0.0% 0.0% 40 0 0.0% Q2 2014 Jul 18, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,200 171 0.0% 0.0% 41 0 0.0% Q2 2014 Jul 16, 2014
HOWE & RUSLING INC History Added to 6,850 96 0.02% 0.01% 42 +2,675 64.07% Q2 2014 Jul 31, 2014
MASON STREET ADVISORS, LLC History Added to 3,902 55 0.0% 0.0% 43 +114 3.01% Q2 2014 Aug 05, 2014
RidgeWorth Capital Management LLC History New 2,652 37 0.0% 44 +2,652 New Q2 2014 Jul 31, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 2,522 35 0.0% 0.0% 45 0 0.0% Q2 2014 Aug 06, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,548 22 0.0% 0.0% 46 +2 0.13% Q2 2014 Aug 08, 2014
BlackRock Inc. History No change 1,226 17 0.0% 0.0% 47 0 0.0% Q2 2014 Aug 06, 2014
BOSTON PRIVATE BANK & TRUST CO History Added to 1,140 16 0.0% 0.0% 48 +40 3.64% Q2 2014 Jul 15, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 1,086 15 0.0% 0.0% 49 0 0.0% Q2 2014 Aug 05, 2014
CENTRAL TRUST & INVESTMENT CO History No change 382 5 0.0% 0.0% 50 0 0.0% Q2 2014 Jul 09, 2014
ATWOOD & PALMER INC History New 225 3 0.0% 51 +225 New Q2 2014 Aug 11, 2014
EARNEST PARTNERS LLC History Closed out 0 0 0.23% -2,075,964 -100.0% Q1 2014 May 15, 2014
P2 Capital Partners, LLC History Closed out 0 0 3.74% -1,780,000 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.01% -1,269,612 -100.0% Q1 2014 May 14, 2014
BECKER CAPITAL MANAGEMENT INC History Closed out 0 0 0.46% -831,496 -100.0% Q1 2014 Apr 30, 2014
STATE STREET CORP History Closed out 0 0 0.0% -694,392 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.0% -493,673 -100.0% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.0% -490,655 -100.0% Q1 2014 May 14, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -472,473 -100.0% Q1 2014 May 15, 2014
RGM Capital, LLC History Closed out 0 0 1.08% -431,299 -100.0% Q1 2014 May 15, 2014
PERRITT CAPITAL MANAGEMENT INC History Closed out 0 0 0.71% -324,721 -100.0% Q1 2014 May 15, 2014
Herald Investment Management Ltd History Closed out 0 0 1.57% -300,000 -100.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -200,545 -100.0% Q1 2014 May 13, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -177,449 -100.0% Q1 2014 May 14, 2014
ING GROEP NV History Closed out 0 0 0.01% -175,500 -100.0% Q1 2014 May 14, 2014
KEELEY ASSET MANAGEMENT CORP History Closed out 0 0 0.04% -164,840 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -149,283 -100.0% Q1 2014 May 13, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.04% -146,085 -100.0% Q1 2014 May 14, 2014
DREMAN VALUE MANAGEMENT, L L C History Closed out 0 0 0.13% -128,001 -100.0% Q1 2014 May 15, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -109,334 -100.0% Q1 2014 May 15, 2014
ASHFORD CAPITAL MANAGEMENT INC History Closed out 0 0 0.28% -104,500 -100.0% Q1 2014 May 16, 2014
Invesco Ltd. History Closed out 0 0 0.0% -85,981 -100.0% Q1 2014 May 15, 2014
ETRADE Capital Management LLC History Closed out 0 0 0.08% -85,570 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -77,035 -100.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.0% -68,700 -100.0% Q1 2014 Apr 18, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -67,168 -100.0% Q1 2014 May 14, 2014
SUNTRUST BANKS INC History Closed out 0 0 0.0% -65,150 -100.0% Q1 2014 May 14, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.01% -62,615 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.0% -60,776 -100.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.0% -56,924 -100.0% Q1 2014 May 08, 2014
Allianz Asset Management AG History Closed out 0 0 0.0% -52,559 -100.0% Q1 2014 May 28, 2014
PAX WORLD MANAGEMENT LLC History Closed out 0 0 0.04% -50,000 -100.0% Q1 2014 May 14, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.0% -48,107 -100.0% Q1 2014 May 13, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 0.0% -37,343 -100.0% Q1 2014 May 15, 2014
Ativo Capital Management LLC History Closed out 0 0 0.2% -35,553 -100.0% Q1 2014 May 15, 2014
MARTINGALE ASSET MANAGEMENT L P History Closed out 0 0 0.02% -33,933 -100.0% Q1 2014 May 14, 2014
COMERICA BANK History Closed out 0 0 0.0% -31,169 -100.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 0.0% -29,183 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -29,141 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 0.57% -29,032 -100.0% Q1 2014 Aug 08, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -27,604 -100.0% Q1 2014 May 15, 2014
State of Tennessee, Treasury Department History Closed out 0 0 0.0% -27,300 -100.0% Q1 2014 May 30, 2014
BAHL & GAYNOR INC History Closed out 0 0 0.01% -27,254 -100.0% Q1 2014 May 20, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -25,613 -100.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -24,807 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -23,250 -100.0% Q1 2014 May 15, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -22,956 -100.0% Q1 2014 May 16, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.0% -21,900 -100.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.0% -21,786 -100.0% Q1 2014 May 19, 2014
Eqis Capital Management, Inc. History Closed out 0 0 0.06% -20,254 -100.0% Q1 2014 May 14, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -19,591 -100.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -17,333 -100.0% Q1 2014 May 15, 2014
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -16,557 -100.0% Q1 2014 May 14, 2014
Nine Chapters Capital Management LLC History Closed out 0 0 0.03% -16,100 -100.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -15,998 -100.0% Q1 2014 May 23, 2014
VTL Associates, LLC History Closed out 0 0 0.02% -15,015 -100.0% Q1 2014 May 15, 2014
C M BIDWELL & ASSOCIATES LTD History Closed out 0 0 0.04% -11,670 -100.0% Q1 2014 May 12, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -11,300 -100.0% Q1 2014 May 14, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -10,862 -100.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -10,100 -100.0% Q1 2014 May 14, 2014
Index Management Solutions, LLC History Closed out 0 0 0.02% -9,591 -100.0% Q1 2014 May 15, 2014
AXA History Closed out 0 0 0.0% -9,300 -100.0% Q1 2014 May 13, 2014
CITIGROUP INC History Closed out 0 0 0.0% -8,994 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 0.0% -8,535 -100.0% Q1 2014 May 13, 2014
PineBridge Investments Ltd History Closed out 0 0 0.0% -7,395 -100.0% Q1 2014 May 14, 2014
WFG Advisors, LP History Closed out 0 0 0.02% -6,452 -100.0% Q1 2014 Apr 24, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -6,217 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -3,858 -100.0% Q1 2014 May 15, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 0.0% -3,357 -100.0% Q1 2014 May 07, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -1,949 -100.0% Q1 2014 May 12, 2014
Tower Research Capital LLC History Closed out 0 0 0.0% -1,012 -100.0% Q1 2014 May 02, 2014
FTB Advisors, Inc. History Closed out 0 0 0.0% -1,012 -100.0% Q1 2014 May 02, 2014
UBS AG History Closed out 0 0 0.0% -815 -100.0% Q1 2014 May 16, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -490 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 0.0% -450 -100.0% Q1 2014 May 14, 2014
People's United Financial, Inc. History Closed out 0 0 0.0% -425 -100.0% Q1 2014 May 14, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -147 -100.0% Q1 2014 May 13, 2014
SHAPIRO ROBERT N History Closed out 0 0 0.0% -112 -100.0% Q1 2014 Jun 18, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Closed out 0 0 0.0% -111 -100.0% Q1 2014 May 21, 2014
Gemmer Asset Management LLC History Closed out 0 0 0.0% -66 -100.0% Q1 2014 May 23, 2014
PRIVATE TRUST CO NA History Closed out 0 0 -23 -100.0% Q1 2014 Apr 07, 2014