Electro Rent Corporation - 285218103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,885,380 | 68,344 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,817,701 | 30,410 | 0.02% | 0.02% | 2 | +1,032 | 0.06% | Q2 2014 | Aug 08, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 1,200,322 | 21,114 | 0.37% | 0.37% | 3 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 661,847 | 11,073 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 625,698 | 10,468 | 0.0% | 0.0% | 5 | +57,202 | 10.06% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 544,838 | 9,115 | 0.0% | 0.0% | 6 | -16,403 | -2.92% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | Reduced | 537,168 | 8,987 | 0.12% | 0.11% | 7 | -17,200 | -3.1% | Q2 2014 | Aug 08, 2014 |
| Private Capital Management, LLC | History | No change | 476,883 | 8,388 | 1.06% | 1.06% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 412,430 | 6,900 | 0.0% | 0.0% | 9 | -115,511 | -21.88% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 385,067 | 6,777 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 272,795 | 4,799 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RK Asset Management, LLC | History | Added to | 275,441 | 4,608 | 3.98% | 4.07% | 12 | +809 | 0.29% | Q2 2014 | Jul 22, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 243,500 | 4,283 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 232,212 | 4,084 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | No change | 204,789 | 3,602 | 0.75% | 0.75% | 15 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 215,000 | 3,548 | 0.03% | 0.03% | 16 | +1,900 | 0.89% | Q2 2014 | Aug 05, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 203,071 | 3,397 | 0.46% | 0.46% | 17 | +10,230 | 5.3% | Q2 2014 | Jul 10, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 188,030 | 3,308 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 137,580 | 2,302 | 0.25% | 0.27% | 19 | +7,620 | 5.86% | Q2 2014 | Jul 28, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 103,460 | 1,731 | 0.05% | 0.06% | 20 | -18,434 | -15.12% | Q2 2014 | Jul 22, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 91,800 | 1,532 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 79,923 | 1,405 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 77,052 | 1,355 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 74,200 | 1,241 | 0.0% | 0.0% | 24 | +2,600 | 3.63% | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 67,054 | 1,179 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 64,330 | 1,132 | 0.78% | 0.78% | 26 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 53,336 | 938 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 54,132 | 906 | 0.0% | 0.0% | 28 | -4,407 | -7.53% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 50,844 | 851 | 0.0% | 0.0% | 29 | -148 | -0.29% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,622 | 830 | 0.04% | 0.04% | 30 | +13,700 | 38.14% | Q2 2014 | Aug 08, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | No change | 43,285 | 761 | 0.37% | 0.37% | 31 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 42,397 | 744 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Planning Corp | History | Added to | 44,074 | 737 | 0.06% | 0.07% | 33 | +116 | 0.26% | Q2 2014 | Jul 16, 2014 |
| STRS OHIO | History | Added to | 43,800 | 733 | 0.0% | 0.0% | 34 | +3,500 | 8.68% | Q2 2014 | Jul 24, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 33,927 | 597 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 33,100 | 582 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 30,600 | 538 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 29,500 | 499 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Numeric Investors LLC | History | New | 28,758 | 481 | 0.01% | — | 39 | +28,758 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 26,604 | 468 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 26,573 | 467 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 25,215 | 422 | 0.0% | 0.0% | 42 | +700 | 2.86% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 22,256 | 373 | 0.0% | 0.0% | 43 | -2,674 | -10.73% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 20,295 | 357 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 21,253 | 356 | 0.0% | 0.0% | 45 | +453 | 2.18% | Q2 2014 | Aug 06, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | No change | 20,184 | 355 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 20,000 | 352 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,400 | 341 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Reduced | 18,919 | 317 | 0.0% | 0.0% | 49 | -1,563 | -7.63% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 16,574 | 291 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EVERETT HARRIS & CO /CA/ | History | No change | 17,250 | 289 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 15,380 | 271 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,669 | 241 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WealthTrust Axiom LLC | History | Added to | 14,150 | 236 | 0.08% | 0.09% | 54 | +300 | 2.17% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 14,015 | 234 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 13,040 | 229 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 12,919 | 227 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 13,449 | 225 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 12,992 | 217 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 13,000 | 217 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CITIGROUP INC | History | No change | 11,953 | 210 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 10,899 | 182 | 0.0% | 0.0% | 62 | -1,867 | -14.62% | Q2 2014 | Aug 08, 2014 |
| Gotham Asset Management, LLC | History | No change | 10,226 | 180 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,221 | 171 | 0.0% | 0.0% | 64 | -2,309 | -18.43% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,179 | 170 | 0.0% | 0.0% | 65 | -4,433 | -30.34% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,009 | 167 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,031 | 159 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 6,023 | 101 | 0.0% | 0.0% | 68 | +5,688 | 1697.91% | Q2 2014 | Jul 21, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 4,707 | 82 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 2,900 | 52 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 2,784 | 48 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,400 | 23 | 0.0% | — | 72 | +1,400 | New | Q2 2014 | Jul 31, 2014 |
| US BANCORP \DE\ | History | No change | 674 | 12 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 666 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Tower Research Capital LLC | History | No change | 570 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | No change | 534 | 9 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BlackRock Inc. | History | No change | 469 | 8 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 66 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 103 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,008 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,699 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q2 2014 | Aug 05, 2014 |