HOOPER HOLMES INC - 439104100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | History | No change | 12,209,238 | 7,081 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CANNELL CAPITAL LLC | History | No change | 10,783,314 | 6,330 | 2.26% | 2.26% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,284,428 | 2,455 | 0.0% | 0.0% | 3 | -24,655 | -0.75% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,767,564 | 1,321 | 0.0% | 0.0% | 4 | +211,586 | 13.6% | Q2 2014 | Aug 11, 2014 |
| FIDUCIARY TRUST CO | History | No change | 1,224,352 | 915 | 0.04% | 0.03% | 5 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 1,501,900 | 886 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Osmium Partners, LLC | History | No change | 1,462,069 | 863 | 0.56% | 0.56% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Adirondack Research & Management Inc. | History | Reduced | 1,002,577 | 749 | 0.25% | 0.23% | 8 | -8,800 | -0.87% | Q2 2014 | Aug 08, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 1,054,324 | 622 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 777,327 | 581 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 788,500 | 465 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CONTINENTAL ADVISORS LLC | History | No change | 481,487 | 279 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 402,203 | 237 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 138,805 | 82 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMG National Trust Bank | History | No change | 109,047 | 82 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 134,818 | 78 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 96,838 | 56 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 69,313 | 41 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 43,344 | 25 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 34,265 | 20 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 28,197 | 16 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | No change | 26,719 | 15 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 9,589 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 5,800 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MORGAN STANLEY | History | No change | 5,000 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,023 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,108 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,189 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,921 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |