INTERMOLECULAR INC - 45882D109
Detailed investor-level table based on 13F positions.
Early Q3 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | History | Reduced | 360,753 | 841 | 0.0% | 29.32% | 1 | -9,379 | -2.53% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 348,404 | 812 | 0.0% | 0.0% | 2 | -55,535 | -13.75% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 324,000 | 755 | 0.0% | 0.0% | 3 | -98,000 | -23.22% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 232,423 | 542 | 0.0% | 0.0% | 4 | -200,253 | -46.28% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 50,395 | 117 | 0.0% | 0.0% | 5 | -425,865 | -89.42% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 33,621 | 78 | 0.01% | — | 6 | +33,621 | New | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 24,901 | 58 | 0.0% | 0.0% | 7 | -26,243 | -51.31% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 22,350 | 52 | 0.0% | 0.0% | 8 | -13,344 | -37.38% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 19,569 | 46 | 0.0% | — | 9 | +19,569 | New | Q2 2014 | Jul 10, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 18,565 | 43 | 0.0% | 0.0% | 10 | -1,132 | -5.75% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 16,700 | 39 | 0.0% | — | 11 | +16,700 | New | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 14,246 | 34 | 0.0% | 0.0% | 12 | -51,288 | -78.26% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 3,579 | 8 | 0.0% | 0.0% | 13 | -43,952 | -92.47% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 2,400 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| Raging Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.53% | — | -7,142,152 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,520,116 | -100.0% | Q1 2014 | May 15, 2014 |
| RGM Capital, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,162,534 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -663,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -470,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -420,494 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -358,625 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -358,159 | -100.0% | Q1 2014 | May 16, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -358,159 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -230,338 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -209,969 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -102,000 | -100.0% | Q1 2014 | May 02, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -94,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,453 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,369 | -100.0% | Q1 2014 | May 14, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -60,568 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,999 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -58,553 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,107 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -31,101 | -100.0% | Q1 2014 | May 08, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,500 | -100.0% | Q1 2014 | Apr 22, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,284 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,213 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,179 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,016 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,471 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,272 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,371 | -100.0% | Q1 2014 | May 06, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,147 | -100.0% | Q1 2014 | May 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,181 | -100.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q1 2014 | May 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,727 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,870 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,665 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,125 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q1 2014 | May 01, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2014 | May 13, 2014 |