ESSEX RENT CORP - 297187106
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 | 2,248,890 | 6,657 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Senator Investment Group LP | History | No change | 1,997,705 | 5,913 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kimelman & Baird, LLC | History | No change | 1,348,688 | 3,992 | 0.74% | 0.74% | 3 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| JWEST, LLC | History | Reduced | 1,557,068 | 3,784 | 2.65% | 3.79% | 4 | -63,839 | -3.94% | Q2 2014 | Jul 24, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 1,055,566 | 3,124 | 0.49% | 0.49% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KNOTT DAVID M | History | No change | 414,055 | 1,225 | 0.23% | 0.23% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 400,000 | 1,184 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 382,911 | 1,133 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | No change | 299,193 | 886 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | No change | 318,500 | 774 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 305,183 | 742 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 239,250 | 708 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 271,300 | 659 | 0.0% | 0.0% | 13 | +120,218 | 79.57% | Q2 2014 | Aug 01, 2014 |
| RUSSELL FRANK CO/ | History | No change | 179,800 | 532 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Coe Capital Management, LLC | History | No change | 159,780 | 473 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Investment Partners, LLC | History | Added to | 190,590 | 463 | 0.07% | 0.09% | 16 | +2,554 | 1.36% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 189,350 | 460 | 0.01% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 117,900 | 349 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 55,500 | 164 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 55,000 | 163 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 63,229 | 154 | 0.0% | 0.0% | 21 | +1,808 | 2.94% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 46,734 | 138 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 42,100 | 131 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| JS Capital Management LLC | History | No change | 40,000 | 118 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | History | No change | 33,451 | 81 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Argentus Capital Management, LLC | History | Reduced | 30,271 | 74 | 0.02% | 0.03% | 26 | -12,006 | -28.4% | Q2 2014 | Jul 21, 2014 |
| NORTHERN TRUST CORP | History | No change | 20,052 | 59 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 15,000 | 44 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 12,479 | 37 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Prospera Financial Services | History | No change | 14,750 | 36 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Hirtle Callaghan & Co LLC | History | Reduced | 12,623 | 31 | 0.0% | 0.02% | 31 | -25,673 | -67.04% | Q2 2014 | Jul 18, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,400 | 13 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,316 | 8 | 0.0% | — | 33 | +3,316 | New | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,030 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 462 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |