EMMIS COMMUNICATIONS CORP - 291525103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund A | History | No change | 1,500,000 | 4,800 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 1,500,000 | 4,485 | 0.02% | — | 2 | +1,500,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,370,927 | 4,099 | 0.0% | 0.0% | 3 | +98,594 | 7.75% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,305,652 | 3,904 | 0.0% | 0.0% | 4 | +99,094 | 8.21% | Q2 2014 | Aug 08, 2014 |
| ZAZOVE ASSOCIATES LLC | History | No change | 1,079,897 | 3,229 | 0.13% | 0.12% | 5 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TOWERVIEW LLC | History | No change | 940,000 | 3,008 | 1.37% | 1.37% | 6 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| JWEST, LLC | History | Reduced | 950,240 | 2,841 | 1.99% | 3.81% | 7 | -534,221 | -35.99% | Q2 2014 | Jul 24, 2014 |
| VANGUARD GROUP INC | History | No change | 838,534 | 2,508 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 639,143 | 2,045 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | No change | 415,047 | 1,328 | 0.39% | 0.39% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 385,000 | 1,232 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 350,000 | 1,120 | 0.29% | 0.29% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nantahala Capital Management, LLC | History | No change | 314,375 | 1,006 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Force Capital Management LLC | History | No change | 280,133 | 896 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 255,934 | 819 | 1.12% | 1.12% | 15 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 243,450 | 779 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 200,000 | 598 | 0.27% | 0.24% | 17 | +40,000 | 25.0% | Q2 2014 | Aug 11, 2014 |
| MARTIN CAPITAL MANAGEMENT LLC | History | No change | 178,800 | 572 | 1.63% | 1.63% | 18 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Trust Investment Advisors | History | Added to | 144,300 | 431 | 0.41% | 0.45% | 19 | +4,000 | 2.85% | Q2 2014 | Aug 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 130,401 | 408 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SG Capital Management LLC | History | Reduced | 125,254 | 375 | 0.1% | 0.26% | 21 | -120,588 | -49.05% | Q2 2014 | Jul 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 113,335 | 362 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 109,836 | 328 | 0.0% | 0.0% | 23 | +3,136 | 2.94% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 93,366 | 299 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 85,459 | 273 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 90,000 | 269 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 73,465 | 221 | 0.01% | — | 27 | +73,465 | New | Q2 2014 | Jul 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 64,341 | 206 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 66,388 | 199 | 0.13% | — | 29 | +66,388 | New | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 58,333 | 187 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 50,599 | 162 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 46,468 | 149 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 49,086 | 147 | 0.0% | — | 33 | +49,086 | New | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 47,023 | 141 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Ancora Advisors, LLC | History | Reduced | 46,371 | 139 | 0.02% | 0.02% | 35 | -5,167 | -10.03% | Q2 2014 | Jul 31, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 39,445 | 126 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 41,303 | 123 | 0.01% | 0.02% | 37 | -70,541 | -63.07% | Q2 2014 | Jul 21, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 36,800 | 110 | 0.01% | 0.03% | 38 | -42,270 | -53.46% | Q2 2014 | Aug 07, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 32,630 | 104 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,681 | 92 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 27,135 | 87 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| CITADEL ADVISORS LLC | History | No change | 23,447 | 75 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | No change | 23,100 | 74 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 22,764 | 72 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 20,050 | 64 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 19,178 | 61 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Platinum Management (NY) LLC | History | No change | 15,840 | 51 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 15,753 | 50 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 9,769 | 30 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,668 | 20 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 5,537 | 18 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 5,617 | 17 | 0.0% | — | 52 | +5,617 | New | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 2,500 | 7 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 628 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -28,092 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |