IDENTIVE GROUP INC - 45170X106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,380,913 | 2,690 | 0.01% | 0.0% | 1 | +287,000 | 13.71% | Q1 2014 | May 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,182,390 | 1,336 | 0.0% | 0.0% | 2 | -29,762 | -2.46% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,149,684 | 1,299 | 0.0% | 0.0% | 3 | +409,696 | 55.37% | Q1 2014 | May 02, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 1,138,000 | 1,286 | 0.9% | 0.12% | 4 | +823,500 | 261.84% | Q1 2014 | May 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,122,831 | 1,268 | 0.0% | 0.0% | 5 | +301,486 | 36.71% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 410,800 | 464 | 0.0% | 0.0% | 6 | +191,975 | 87.73% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 311,186 | 351 | 0.0% | 0.0% | 7 | +77,952 | 33.42% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | New | 150,000 | 170 | 0.03% | — | 8 | +150,000 | New | Q1 2014 | May 14, 2014 |
| DRW Securities, LLC | History | Reduced | 126,000 | 142 | 0.01% | 0.0% | 9 | -6,000 | -4.55% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Added to | 103,874 | 117 | 0.0% | 0.0% | 10 | +5,526 | 5.62% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 91,416 | 104 | 0.0% | 0.0% | 11 | +20,140 | 28.26% | Q1 2014 | May 16, 2014 |
| HOLLENCREST SECURITIES LLC | History | Added to | 81,050 | 92 | 0.01% | 0.01% | 12 | +10,000 | 14.07% | Q1 2014 | May 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 74,600 | 84 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 84,110 | 78 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 65,301 | 74 | 0.0% | 0.0% | 15 | -12,700 | -16.28% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 51,300 | 58 | 0.0% | 0.0% | 16 | -27,800 | -35.15% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 49,425 | 56 | 0.0% | 0.0% | 17 | +11,228 | 29.39% | Q1 2014 | May 16, 2014 |
| COMMERCE BANK | History | No change | 39,496 | 45 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| EVERETT HARRIS & CO /CA/ | History | No change | 30,500 | 34 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| STATE STREET CORP | History | No change | 24,960 | 28 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | No change | 22,462 | 25 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Cutter & CO Brokerage, Inc. | History | New | 10,000 | 11 | 0.0% | — | 22 | +10,000 | New | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 7,272 | 8 | 0.23% | 0.12% | 23 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| Nationwide Fund Advisors | History | No change | 4,603 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,531 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1,212 | 1 | 0.0% | — | 26 | +1,212 | New | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -142,288 | -100.0% | Q4 2013 | Feb 11, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,457 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,738 | -100.0% | Q4 2013 | May 09, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,361 | -100.0% | Q4 2013 | Feb 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -272 | -100.0% | Q4 2013 | Feb 27, 2014 |
| ROYAL BANK OF CANADA | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2014 | May 15, 2014 |