Fairway Group Holdings Corp - 30603D109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sterling Investment Partners Management II LLC | History | No change | 8,182,679 | 65,461 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 4,019,060 | 30,705 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BAMCO INC /NY/ | History | No change | 1,750,000 | 13,370 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 1,726,420 | 13,190 | 0.26% | 0.26% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 1,614,075 | 12,330 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 1,124,275 | 8,589 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,039,629 | 6,914 | 0.0% | 0.0% | 7 | -9,485 | -0.9% | Q2 2014 | Aug 11, 2014 |
| GMT CAPITAL CORP | History | No change | 487,802 | 3,727 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 425,789 | 3,252 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 422,739 | 2,811 | 0.0% | 0.0% | 10 | +28,151 | 7.13% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 327,430 | 2,501 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 310,500 | 2,372 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| P.A.W. CAPITAL CORP | History | Added to | 350,000 | 2,328 | 2.33% | 2.26% | 13 | +50,000 | 16.67% | Q2 2014 | Jul 18, 2014 |
| A.R.T. Advisors, LLC | History | No change | 254,336 | 1,943 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 251,749 | 1,923 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 245,594 | 1,876 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FLOOD GAMBLE ASSOCIATES INC | History | Reduced | 272,910 | 1,815 | 0.84% | 0.93% | 17 | -700 | -0.26% | Q2 2014 | Jul 29, 2014 |
| NORTHERN TRUST CORP | History | No change | 188,355 | 1,439 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 165,819 | 1,103 | 0.0% | 0.0% | 19 | -33,908 | -16.98% | Q2 2014 | Aug 06, 2014 |
| Jefferies Group LLC | History | No change | 142,734 | 1,091 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 140,000 | 1,070 | 0.24% | 0.24% | 21 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | No change | 94,264 | 720 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 87,392 | 667 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 73,667 | 562 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 70,578 | 539 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 70,097 | 536 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 70,100 | 536 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 65,952 | 503 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 65,297 | 498 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 48,472 | 369 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 53,082 | 353 | 0.0% | 0.0% | 31 | +2,999 | 5.99% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 52,724 | 350 | 0.0% | 0.0% | 32 | -13,610 | -20.52% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 42,612 | 283 | 0.0% | 0.0% | 33 | -135,917 | -76.13% | Q2 2014 | Aug 11, 2014 |
| FIFTH THIRD BANCORP | History | No change | 36,548 | 279 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 33,787 | 258 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 34,355 | 229 | 0.0% | 0.0% | 36 | -240 | -0.69% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,455 | 217 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 23,754 | 181 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Private Advisor Group, LLC | History | New | 26,000 | 173 | 0.01% | — | 39 | +26,000 | New | Q2 2014 | Aug 08, 2014 |
| Janney Montgomery Scott LLC | History | No change | 21,500 | 164 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Highlander Capital Management, LLC | History | No change | 24,000 | 159 | 0.14% | 0.17% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 20,000 | 133 | 0.0% | 0.0% | 42 | +5,000 | 33.33% | Q2 2014 | Aug 06, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 15,700 | 120 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| GAGNON SECURITIES LLC | History | New | 15,851 | 105 | 0.03% | — | 44 | +15,851 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 13,320 | 102 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,247 | 102 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 13,908 | 92 | 0.0% | 0.0% | 47 | +1,599 | 12.99% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 11,650 | 89 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | No change | 11,250 | 86 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 12,657 | 84 | 0.0% | 0.0% | 50 | +733 | 6.15% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 11,810 | 79 | 0.0% | 0.0% | 51 | -2,420 | -17.01% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 11,046 | 73 | 0.0% | 0.0% | 52 | -5,605 | -33.66% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 9,401 | 66 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,928 | 53 | 0.0% | 0.0% | 54 | -377 | -4.54% | Q2 2014 | Aug 06, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 3,190 | 24 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | No change | 2,900 | 22 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 3,000 | 22 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Li Winifred I | History | No change | 2,750 | 21 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,604 | 20 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,188 | 17 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 1,950 | 17 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 2,000 | 15 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WealthTrust Fairport, LLC | History | Added to | 2,000 | 13 | 0.0% | 0.0% | 63 | +1,000 | 100.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,579 | 11 | 0.0% | — | 64 | +1,579 | New | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,000 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,100 | 7 | 0.0% | 0.0% | 67 | +800 | 266.67% | Q2 2014 | Aug 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 916 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 346 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 392 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | No change | 361 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 73 | +100 | New | Q2 2014 | Jul 28, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 200 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Lee Munder Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -462,868 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,140 | -100.0% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,871 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2014 | Aug 08, 2014 |