E2OPEN INC - 29788A104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 4,113,155 | 96,947 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,194,843 | 28,162 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 873,300 | 20,584 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Century Capital Management, LLC | History | No change | 753,528 | 17,761 | 0.83% | 0.83% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 837,712 | 17,316 | 0.51% | 0.51% | 5 | +36,163 | 4.51% | Q2 2014 | Jul 22, 2014 |
| Invesco Private Capital, Inc. | History | No change | 722,823 | 17,037 | 1.16% | 1.16% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 813,000 | 16,805 | 0.05% | 0.03% | 7 | +314,000 | 62.93% | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 803,940 | 16,617 | 0.22% | 0.35% | 8 | -276,564 | -25.6% | Q2 2014 | Aug 04, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 662,620 | 15,617 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 620,550 | 14,627 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 697,008 | 14,407 | 0.02% | 0.02% | 11 | +184,666 | 36.04% | Q2 2014 | Aug 01, 2014 |
| BROWN ADVISORY INC | History | Added to | 690,625 | 14,275 | 0.04% | 0.03% | 12 | +334,429 | 93.89% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 652,524 | 13,487 | 0.07% | 0.09% | 13 | -26,989 | -3.97% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 619,389 | 12,803 | 0.0% | 0.0% | 14 | +63,410 | 11.41% | Q2 2014 | Aug 11, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 598,891 | 12,379 | 4.01% | 4.27% | 15 | -10,998 | -1.8% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Added to | 572,274 | 11,829 | 0.0% | 0.0% | 16 | +111,555 | 24.21% | Q2 2014 | Aug 06, 2014 |
| Champlain Investment Partners, LLC | History | No change | 465,025 | 10,961 | 0.19% | 0.19% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 415,801 | 8,595 | 0.09% | 0.12% | 18 | -49,000 | -10.54% | Q2 2014 | Jul 30, 2014 |
| Gagnon Advisors, LLC | History | No change | 309,518 | 6,398 | 4.0% | 4.13% | 19 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 262,215 | 6,180 | 0.18% | 0.18% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 252,212 | 5,944 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 244,411 | 5,761 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 257,400 | 5,320 | 0.0% | 0.0% | 23 | +66,802 | 35.05% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 221,819 | 5,229 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 227,200 | 4,696 | 0.01% | 0.02% | 25 | -72,800 | -24.27% | Q2 2014 | Aug 07, 2014 |
| Pine River Capital Management L.P. | History | No change | 183,098 | 4,316 | 0.07% | 0.07% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | No change | 160,672 | 3,787 | 0.17% | 0.17% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 158,000 | 3,724 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Granite Investment Partners, LLC | History | Added to | 176,828 | 3,655 | 0.52% | 0.34% | 29 | +84,588 | 91.7% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 143,137 | 3,375 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Open Field Capital LLC | History | Added to | 160,000 | 3,307 | 2.66% | 2.57% | 31 | +35,000 | 28.0% | Q2 2014 | Jul 21, 2014 |
| Ruffer LLP | History | Added to | 135,000 | 2,863 | 0.09% | 0.08% | 32 | +30,000 | 28.57% | Q2 2014 | Aug 05, 2014 |
| DELTA LLOYD NV | History | Added to | 128,412 | 2,654 | 0.08% | 0.06% | 33 | +55,008 | 74.94% | Q2 2014 | Aug 05, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 110,300 | 2,600 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Bank of New York Mellon Corp | History | No change | 107,927 | 2,544 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 100,400 | 2,366 | 0.38% | 0.38% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 100,000 | 2,357 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 100,000 | 2,067 | 0.01% | — | 38 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 86,582 | 2,040 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 64,753 | 1,526 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archon Capital Management LLC | History | No change | 64,200 | 1,513 | 0.44% | 0.44% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 72,662 | 1,502 | 0.14% | 0.16% | 42 | +2,508 | 3.57% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 63,546 | 1,498 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 66,571 | 1,376 | 0.0% | 0.0% | 44 | +21,385 | 47.33% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 59,686 | 1,185 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Zweig-DiMenna Associates LLC | History | No change | 49,120 | 1,158 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Inc. | History | Reduced | 54,778 | 1,132 | 0.0% | 0.0% | 47 | -2,421 | -4.23% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 46,292 | 957 | 0.0% | 0.0% | 48 | +8,444 | 22.31% | Q2 2014 | Jul 30, 2014 |
| Laurion Capital Management LP | History | No change | 37,230 | 878 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BAMCO INC /NY/ | History | No change | 30,350 | 715 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 29,717 | 700 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Trellus Management Company, LLC | History | No change | 27,500 | 648 | 0.58% | 0.58% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 26,646 | 628 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 24,346 | 574 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 26,395 | 546 | 0.0% | 0.0% | 55 | -45,457 | -63.26% | Q2 2014 | Aug 06, 2014 |
| MACQUARIE GROUP LTD | History | No change | 23,000 | 542 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 25,886 | 534 | 0.0% | 0.01% | 57 | -195,158 | -88.29% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 21,557 | 508 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 19,722 | 465 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 19,070 | 449 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 19,800 | 409 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 16,931 | 399 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 18,394 | 380 | 0.0% | 0.0% | 63 | +5,747 | 45.44% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 18,047 | 373 | 0.0% | 0.0% | 64 | +5,368 | 42.34% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,659 | 365 | 0.0% | 0.0% | 65 | +5,082 | 40.41% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 14,395 | 338 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 13,803 | 325 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 15,166 | 313 | 0.0% | 0.0% | 68 | +5,104 | 50.73% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 13,022 | 307 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,677 | 299 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 14,299 | 296 | 0.0% | — | 71 | +14,299 | New | Q2 2014 | Aug 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,900 | 280 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 10,038 | 237 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,298 | 234 | 0.0% | 0.0% | 74 | -5,296 | -31.92% | Q2 2014 | Aug 08, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 9,423 | 222 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | Reduced | 9,813 | 202 | 0.01% | 0.01% | 76 | -139 | -1.4% | Q2 2014 | Jul 29, 2014 |
| SG Americas Securities, LLC | History | No change | 5,541 | 131 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 5,358 | 126 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 3,875 | 92 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 3,553 | 84 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,539 | 60 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 1,994 | 46 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,978 | 41 | 0.0% | — | 83 | +1,978 | New | Q2 2014 | Jul 31, 2014 |
| SANDS CAPITAL MANAGEMENT, LLC | History | No change | 953,185 | 22 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 712 | 17 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 752 | 16 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| First Washington CORP | History | No change | 700 | 16 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 858 | 14 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 5 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 114 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 66 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 33 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -139,776 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -67,119 | -100.0% | Q2 2014 | Jul 08, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q2 2014 | Jul 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |