ICG GROUP INC - 44928D108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | History | Reduced | 3,589,100 | 74,940 | 5.8% | 6.18% | 1 | -67,400 | -1.84% | Q2 2014 | Jul 22, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,448,576 | 51,126 | 0.04% | 0.04% | 2 | +42,473 | 1.77% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,305,121 | 48,130 | 0.0% | 0.0% | 3 | +40,775 | 1.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,166,927 | 24,365 | 0.0% | 0.0% | 4 | +9,307 | 0.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,025,815 | 21,419 | 0.01% | 0.01% | 5 | -27,646 | -2.62% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 656,917 | 13,716 | 0.85% | 0.85% | 6 | -44,083 | -6.29% | Q2 2014 | Jul 09, 2014 |
| SG Capital Management LLC | History | Added to | 565,526 | 11,808 | 3.26% | 3.49% | 7 | +41,297 | 7.88% | Q2 2014 | Jul 23, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | New | 455,630 | 9,514 | 0.16% | — | 8 | +455,630 | New | Q2 2014 | Jul 28, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 412,991 | 8,623 | 0.49% | 0.46% | 9 | +12,759 | 3.19% | Q2 2014 | Jul 17, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 355,420 | 7,421 | 0.22% | 0.17% | 10 | +46,109 | 14.91% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Reduced | 205,256 | 4,286 | 0.0% | 0.0% | 11 | -15,195 | -6.89% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 197,734 | 4,129 | 0.28% | 0.28% | 12 | +10,754 | 5.75% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 134,573 | 2,810 | 0.0% | 0.0% | 13 | +6,271 | 4.89% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Reduced | 124,991 | 2,610 | 0.5% | 0.51% | 14 | -12,547 | -9.12% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 104,977 | 2,192 | 0.0% | 0.0% | 15 | +5,688 | 5.73% | Q2 2014 | Jul 30, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 87,636 | 1,830 | 0.22% | 0.34% | 16 | -46,067 | -34.45% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 83,275 | 1,739 | 0.0% | 0.0% | 17 | +9,430 | 12.77% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 53,244 | 1,112 | 0.0% | 0.0% | 18 | +1,573 | 3.04% | Q2 2014 | Aug 06, 2014 |
| Conestoga Capital Advisors, LLC | History | Added to | 52,700 | 1,100 | 0.1% | 0.08% | 19 | +1,000 | 1.93% | Q2 2014 | Jul 08, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 43,852 | 916 | 0.16% | 0.17% | 20 | -148 | -0.34% | Q2 2014 | Jul 17, 2014 |
| STRS OHIO | History | Added to | 43,100 | 900 | 0.0% | 0.0% | 21 | +18,100 | 72.4% | Q2 2014 | Jul 24, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 39,215 | 819 | 0.27% | 0.24% | 22 | +11 | 0.03% | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | New | 38,449 | 803 | 0.06% | — | 23 | +38,449 | New | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 35,859 | 749 | 0.0% | 0.0% | 24 | +2,127 | 6.31% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 35,800 | 748 | 0.0% | 0.0% | 25 | -1,800 | -4.79% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 32,100 | 670 | 0.01% | 0.01% | 26 | -9,500 | -22.84% | Q2 2014 | Jul 22, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 31,586 | 660 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 28,446 | 594 | 0.0% | 0.0% | 28 | +2,886 | 11.29% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 26,925 | 562 | 0.0% | 0.0% | 29 | +1,084 | 4.19% | Q2 2014 | Aug 08, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 25,000 | 522 | 0.01% | 0.02% | 30 | -15,000 | -37.5% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 24,511 | 512 | 0.0% | 15.43% | 31 | -2,199 | -8.23% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 19,816 | 414 | 0.01% | 0.01% | 32 | -18,619 | -48.44% | Q2 2014 | Aug 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 10,530 | 219 | 0.01% | — | 33 | +10,530 | New | Q2 2014 | Aug 01, 2014 |
| Capital Impact Advisors, LLC | History | New | 8,208 | 171 | 0.13% | — | 34 | +8,208 | New | Q2 2014 | Aug 11, 2014 |
| Manchester Capital Management LLC | History | New | 7,675 | 160 | 0.02% | — | 35 | +7,675 | New | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,512 | 73 | 0.0% | — | 36 | +3,512 | New | Q2 2014 | Jul 31, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 1,500 | 31 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,306 | 27 | 0.0% | 0.0% | 38 | -100 | -7.11% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,268 | 26 | 0.0% | 0.0% | 39 | -29 | -2.24% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 128 | 3 | 0.0% | 0.0% | 40 | -1 | -0.78% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,175,294 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,094,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,908,912 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 1.39% | — | -1,562,277 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -685,973 | -100.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -672,567 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -659,501 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -658,748 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -567,950 | -100.0% | Q1 2014 | May 20, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 1.09% | — | -556,586 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -524,765 | -100.0% | Q1 2014 | May 28, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -522,095 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.77% | — | -459,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Whale Rock Capital Management LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -435,848 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -376,624 | -100.0% | Q1 2014 | May 13, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -299,985 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -259,637 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.33% | — | -211,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,202 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,836 | -100.0% | Q1 2014 | May 13, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.08% | — | -155,664 | -100.0% | Q1 2014 | May 09, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.17% | — | -147,700 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -129,614 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -120,077 | -100.0% | Q1 2014 | May 16, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -99,519 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -94,540 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -69,115 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,992 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,953 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,394 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -53,198 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,202 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,248 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,365 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -29,244 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,202 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -27,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,302 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -19,091 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,879 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,505 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,243 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,858 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,813 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,123 | -100.0% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -777 | -100.0% | Q1 2014 | May 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2014 | May 06, 2014 |
| Financial Architects, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2014 | Jul 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 16, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q2 2014 | Jul 15, 2014 |
| Carroll Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Highlander Capital Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| INR ADVISORY SERVICES LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |