FURMANITE CORPORATION - 361086101
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 | 2,543,048 | 24,973 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,578,436 | 18,373 | 0.1% | 0.08% | 2 | +15,935 | 1.02% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,464,508 | 17,047 | 0.05% | 0.04% | 3 | +40,678 | 2.86% | Q2 2014 | Aug 11, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,368,925 | 15,934 | 0.12% | 0.09% | 4 | +85,412 | 6.65% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,366,809 | 15,910 | 0.01% | 0.01% | 5 | +59,219 | 4.53% | Q2 2014 | Aug 08, 2014 |
| ARIEL INVESTMENTS, LLC | History | No change | 1,596,372 | 15,676 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,232,506 | 14,346 | 0.0% | 0.0% | 7 | -129,939 | -9.54% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,100,738 | 12,813 | 0.0% | 0.0% | 8 | +25,985 | 2.42% | Q2 2014 | Aug 11, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | No change | 1,171,650 | 11,505 | 1.8% | 1.8% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 932,462 | 10,854 | 0.0% | 0.0% | 10 | -124,936 | -11.82% | Q2 2014 | Aug 06, 2014 |
| WealthTrust Axiom LLC | History | Reduced | 547,076 | 6,367 | 2.16% | 1.95% | 11 | -4,300 | -0.78% | Q2 2014 | Aug 01, 2014 |
| STATE STREET CORP | History | No change | 616,461 | 6,056 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | Added to | 519,961 | 6,052 | 0.4% | 0.32% | 13 | +40,000 | 8.33% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 496,000 | 5,773 | 0.03% | 0.02% | 14 | +16,000 | 3.33% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 533,072 | 5,236 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 378,845 | 4,410 | 0.98% | 0.47% | 16 | +186,427 | 96.89% | Q2 2014 | Jul 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 440,000 | 4,321 | 0.69% | 0.69% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 385,786 | 3,788 | 0.21% | 0.21% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Eidelman Virant Capital | History | Reduced | 279,084 | 3,249 | 1.34% | 1.44% | 19 | -36,857 | -11.67% | Q2 2014 | Jul 09, 2014 |
| Bank of New York Mellon Corp | History | No change | 274,498 | 2,696 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 250,000 | 2,455 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WALL STREET ASSOCIATES | History | No change | 231,364 | 2,272 | 0.19% | 0.19% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 212,022 | 2,082 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 161,100 | 1,582 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 131,348 | 1,529 | 0.0% | 0.0% | 25 | -24,500 | -15.72% | Q2 2014 | Aug 05, 2014 |
| RUSSELL FRANK CO/ | History | No change | 152,819 | 1,501 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 149,379 | 1,467 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 120,062 | 1,398 | 0.01% | 0.01% | 28 | -12,900 | -9.7% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 140,150 | 1,376 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 109,769 | 1,278 | 0.0% | 0.0% | 30 | -3,259 | -2.88% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 96,027 | 1,118 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 108,100 | 1,062 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 103,298 | 1,014 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 96,000 | 907 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ADVISORY RESEARCH INC | History | No change | 82,100 | 806 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 80,000 | 786 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 66,900 | 779 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 67,656 | 664 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 66,923 | 656 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 59,004 | 579 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 49,120 | 572 | 0.37% | — | 41 | +49,120 | New | Q2 2014 | Aug 11, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 48,426 | 564 | 0.08% | 0.09% | 42 | -1,350 | -2.71% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 47,790 | 556 | 0.03% | 0.04% | 43 | -15,365 | -24.33% | Q2 2014 | Aug 08, 2014 |
| Dana Investment Advisors, Inc. | History | No change | 54,149 | 532 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 52,104 | 513 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 50,000 | 491 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 48,830 | 479 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | No change | 48,596 | 477 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 39,900 | 464 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Wilmington Funds Management Corp | History | No change | 45,843 | 450 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 38,211 | 446 | 0.0% | 0.0% | 51 | -55,197 | -59.09% | Q2 2014 | Aug 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 45,459 | 446 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 44,800 | 440 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 41,700 | 409 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 40,444 | 397 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 33,643 | 392 | 0.0% | 0.0% | 56 | +1,606 | 5.01% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 39,890 | 392 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 39,690 | 390 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 33,425 | 389 | 0.0% | 0.0% | 59 | -7,180 | -17.68% | Q2 2014 | Aug 06, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 33,016 | 384 | 0.39% | 0.31% | 60 | -221 | -0.66% | Q2 2014 | Jul 30, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 38,900 | 382 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Invesco Ltd. | History | No change | 38,277 | 376 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 35,900 | 353 | 0.1% | 0.1% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 29,355 | 342 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 28,100 | 327 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 30,378 | 298 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,003 | 295 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 24,600 | 286 | 0.0% | 0.0% | 68 | -825 | -3.24% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 23,146 | 269 | 0.0% | 0.0% | 69 | -3,491 | -13.11% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 27,000 | 265 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 26,616 | 261 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 22,146 | 258 | 0.0% | 0.0% | 72 | -9,545 | -30.12% | Q2 2014 | Aug 11, 2014 |
| Redwood Investments, LLC | History | No change | 20,963 | 244 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| A.R.T. Advisors, LLC | History | No change | 24,790 | 243 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 20,532 | 239 | 0.02% | 0.02% | 75 | -10,662 | -34.18% | Q2 2014 | Jul 21, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 18,500 | 215 | 0.0% | 0.0% | 76 | -100 | -0.54% | Q2 2014 | Jul 23, 2014 |
| ROYAL BANK OF CANADA | History | No change | 21,816 | 214 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,326 | 213 | 0.0% | 0.0% | 78 | -19,523 | -51.58% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,900 | 205 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 17,723 | 174 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 14,846 | 173 | 0.01% | — | 81 | +14,846 | New | Q2 2014 | Aug 08, 2014 |
| Spark Investment Management LLC | History | No change | 15,700 | 154 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 15,600 | 153 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 15,499 | 152 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PITCAIRN CO | History | Added to | 12,496 | 145 | 0.02% | 0.01% | 85 | +2,495 | 24.95% | Q2 2014 | Jul 29, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 13,865 | 136 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Itau USA Asset Management Inc. | History | No change | 12,800 | 126 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 11,653 | 115 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 11,471 | 113 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 11,339 | 111 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,787 | 106 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 10,498 | 103 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,411 | 92 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 9,611 | 86 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 7,607 | 75 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ETRADE Capital Management LLC | History | No change | 6,288 | 62 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,203 | 41 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,209 | 37 | 0.0% | — | 98 | +3,209 | New | Q2 2014 | Jul 31, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 2,281 | 27 | 0.02% | 0.01% | 99 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| American Research & Management Co. | History | No change | 2,000 | 23 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 2,261 | 22 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,378 | 16 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,014 | 12 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 742 | 7 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 600 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 460 | 5 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 500 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 403 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 165 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 128 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -244,990 | -100.0% | Q2 2014 | Aug 01, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -192,895 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -192,734 | -100.0% | Q2 2014 | Aug 01, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Closed out | 0 | 0 | — | 0.42% | — | -177,022 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -49,073 | -100.0% | Q2 2014 | Aug 05, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,107 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -23,120 | -100.0% | Q2 2014 | Jul 23, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -14,129 | -100.0% | Q2 2014 | Jul 22, 2014 |
| KANALY TRUST CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |