GSI Group Inc. (GSIG) - 36191C205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,637,248 | 20,842 | 0.06% | 0.06% | 1 | -15,100 | -0.91% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 1,590,058 | 20,241 | 0.87% | 0.93% | 2 | -93,842 | -5.57% | Q2 2014 | Aug 04, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 1,395,001 | 17,758 | 2.84% | 3.01% | 3 | -7,400 | -0.53% | Q2 2014 | Jul 03, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 941,019 | 11,979 | 0.6% | 0.63% | 4 | -42,593 | -4.33% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 780,525 | 9,936 | 0.0% | 0.0% | 5 | +43,460 | 5.9% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 763,980 | 9,725 | 0.0% | 0.0% | 6 | -83,233 | -9.82% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 679,352 | 8,648 | 0.01% | 0.01% | 7 | +55,945 | 8.97% | Q2 2014 | Aug 08, 2014 |
| Cove Street Capital, LLC | History | Added to | 599,374 | 7,630 | 1.23% | 1.35% | 8 | +50,930 | 9.29% | Q2 2014 | Aug 05, 2014 |
| ACK Asset Management LLC | History | Added to | 599,000 | 7,625 | 2.29% | 1.27% | 9 | +304,790 | 103.6% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 389,239 | 4,955 | 0.0% | 0.0% | 10 | -3,727 | -0.95% | Q2 2014 | Aug 06, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 372,972 | 4,748 | 0.64% | 0.67% | 11 | +216 | 0.06% | Q2 2014 | Jul 10, 2014 |
| Skylands Capital, LLC | History | Reduced | 257,000 | 3,272 | 0.32% | 0.35% | 12 | -5,600 | -2.13% | Q2 2014 | Jul 22, 2014 |
| Boston Partners | History | Reduced | 234,165 | 2,981 | 0.0% | 0.01% | 13 | -111,091 | -32.18% | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 231,821 | 2,951 | 0.2% | 0.22% | 14 | -1,933 | -0.83% | Q2 2014 | Aug 04, 2014 |
| Olstein Capital Management, L.P. | History | New | 141,000 | 1,795 | 0.24% | — | 15 | +141,000 | New | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 103,800 | 1,321 | 0.01% | 0.01% | 16 | -3,000 | -2.81% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 100,699 | 1,282 | 0.0% | 0.0% | 17 | -2,493 | -2.42% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 69,348 | 883 | 0.0% | 0.0% | 18 | -432 | -0.62% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 53,800 | 685 | 0.0% | 0.0% | 19 | -841 | -1.54% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 50,112 | 638 | 0.0% | 0.0% | 20 | -26,760 | -34.81% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 48,484 | 618 | 0.0% | 0.0% | 21 | +48,354 | 37195.38% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 45,374 | 578 | 0.0% | 0.0% | 22 | +18,512 | 68.92% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | No change | 44,700 | 569 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 42,496 | 542 | 0.02% | — | 24 | +42,496 | New | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 36,780 | 468 | 0.0% | 0.0% | 25 | -372 | -1.0% | Q2 2014 | Aug 06, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 31,380 | 399 | 0.26% | — | 26 | +31,380 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 30,900 | 393 | 0.0% | 0.0% | 27 | +17,500 | 130.6% | Q2 2014 | Jul 24, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 29,274 | 373 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 24,837 | 317 | 0.0% | 0.0% | 29 | -10,348 | -29.41% | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | New | 24,159 | 308 | 0.01% | — | 30 | +24,159 | New | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 21,356 | 272 | 0.02% | 0.02% | 31 | +2,249 | 11.77% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,215 | 257 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 19,871 | 252 | 0.0% | 0.0% | 33 | -768 | -3.72% | Q2 2014 | Aug 08, 2014 |
| BOSTON ADVISORS LLC | History | No change | 17,530 | 223 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,624 | 186 | 0.0% | 0.01% | 35 | -16,082 | -52.37% | Q2 2014 | Aug 08, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 14,300 | 182 | 0.0% | 0.0% | 36 | -10,790 | -43.01% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 13,600 | 173 | 0.0% | 0.0% | 37 | +10,050 | 283.1% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,779 | 163 | 0.0% | 5.8% | 38 | -2,915 | -18.57% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 3,090 | 39 | 0.0% | — | 39 | +3,090 | New | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,593 | 33 | 0.0% | — | 40 | +2,593 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,121 | 14 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 945 | 12 | 0.0% | — | 42 | +945 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 991 | 12 | 0.0% | 0.0% | 43 | -124 | -11.12% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 693 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,680,868 | -100.0% | Q1 2014 | May 14, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.88% | — | -1,532,771 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,445,250 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,269,975 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,055,240 | -100.0% | Q1 2014 | May 15, 2014 |
| Murphy Michael R | History | Closed out | 0 | 0 | — | 3.39% | — | -876,888 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -849,696 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -565,839 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -479,718 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -463,759 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -377,340 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -349,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -343,171 | -100.0% | Q1 2014 | May 14, 2014 |
| MITTLEMAN BROTHERS LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -222,599 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -173,200 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,039 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -135,376 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,597 | -100.0% | Q1 2014 | May 14, 2014 |
| Tinicum Inc | History | Closed out | 0 | 0 | — | 1.04% | — | -117,471 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,555 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -109,100 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,050 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,707 | -100.0% | Q1 2014 | May 13, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -81,303 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,402 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -55,214 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,660 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,404 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -43,702 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,587 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,898 | -100.0% | Q1 2014 | May 23, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -27,508 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,380 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,179 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,100 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,103 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,399 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,094 | -100.0% | Q1 2014 | May 15, 2014 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,667 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,268 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,299 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,750 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,746 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,762 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,658 | -100.0% | Q1 2014 | May 05, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,220 | -100.0% | Q1 2014 | May 12, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,344 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,281 | -100.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2014 | May 14, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | May 09, 2014 |