INTRALINKS - 46118H104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TA ASSOCIATES, L.P. | History | No change | 9,358,834 | 95,741 | 30.85% | 30.85% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHO CAPITAL PARTNERS INC | History | No change | 6,490,503 | 57,701 | 22.42% | 25.92% | 2 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,627,996 | 23,363 | 0.0% | 0.0% | 3 | +57,975 | 2.26% | Q2 2014 | Aug 11, 2014 |
| Murphy Michael R | History | No change | 2,086,886 | 21,349 | 6.33% | 6.33% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Freshford Capital Management, LLC | History | No change | 1,975,220 | 20,206 | 2.4% | 2.4% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 1,814,080 | 18,558 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,628,045 | 16,655 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,603,054 | 16,399 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 1,553,388 | 13,809 | 0.86% | 0.86% | 9 | +142,518 | 10.1% | Q2 2014 | Jul 09, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,380,498 | 12,272 | 0.01% | 0.01% | 10 | +91,295 | 7.08% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | No change | 1,190,680 | 12,181 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kemnay Advisory Services Inc. | History | No change | 1,084,568 | 11,095 | 5.58% | 5.58% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Harvey Partners, LLC | History | No change | 1,067,500 | 10,921 | 5.14% | 5.14% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,083,576 | 9,633 | 0.13% | 0.15% | 14 | -8,800 | -0.81% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 979,080 | 8,704 | 0.0% | 0.0% | 15 | -84,897 | -7.98% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 918,424 | 8,165 | 0.86% | 1.11% | 16 | -149,257 | -13.98% | Q2 2014 | Aug 07, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 895,912 | 7,965 | 0.01% | 0.02% | 17 | -53,720 | -5.66% | Q2 2014 | Aug 01, 2014 |
| CANNELL CAPITAL LLC | History | No change | 754,240 | 7,706 | 2.75% | 2.75% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ulysses Management LLC | History | No change | 718,730 | 7,352 | 1.45% | 1.45% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 669,976 | 6,850 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lane Five Capital Management, LP | History | No change | 665,995 | 6,687 | 8.46% | 8.46% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 589,888 | 6,034 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 520,768 | 5,327 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 516,363 | 5,282 | 0.27% | 0.27% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 589,258 | 5,239 | 0.0% | 0.0% | 25 | -36,835 | -5.88% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 497,254 | 5,087 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 367,099 | 3,671 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 335,862 | 3,436 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAILLIE GIFFORD & CO | History | Added to | 377,220 | 3,353 | 0.01% | 0.01% | 29 | +30,000 | 8.64% | Q2 2014 | Aug 01, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 340,020 | 3,023 | 0.02% | 0.03% | 30 | -28,540 | -7.74% | Q2 2014 | Aug 01, 2014 |
| Skylands Capital, LLC | History | Added to | 339,700 | 3,020 | 0.3% | 0.3% | 31 | +53,900 | 18.86% | Q2 2014 | Jul 22, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 292,652 | 2,994 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 285,404 | 2,920 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 321,542 | 2,859 | 0.97% | 1.2% | 34 | +14,200 | 4.62% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 264,510 | 2,706 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 244,749 | 2,504 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 235,861 | 2,413 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 269,761 | 2,399 | 0.0% | 0.0% | 38 | -640 | -0.24% | Q2 2014 | Jul 30, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | No change | 210,417 | 2,153 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 195,212 | 1,997 | 0.99% | 0.99% | 40 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 194,866 | 1,993 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 180,060 | 1,842 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | No change | 170,000 | 1,739 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 158,266 | 1,618 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Reduced | 176,895 | 1,573 | 0.72% | 0.81% | 45 | -10,740 | -5.72% | Q2 2014 | Aug 01, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 153,025 | 1,360 | 0.15% | 0.18% | 46 | -91 | -0.06% | Q2 2014 | Jul 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 113,523 | 1,162 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 129,411 | 1,150 | 0.0% | 0.0% | 48 | -1,996 | -1.52% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 126,010 | 1,120 | 0.16% | 0.19% | 49 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 97,750 | 1,104 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 107,654 | 1,102 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 102,974 | 1,053 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 90,329 | 925 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 89,900 | 920 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 95,331 | 847 | 0.0% | 0.0% | 55 | -288 | -0.3% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 75,793 | 775 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 73,197 | 749 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 72,020 | 737 | 0.12% | 0.12% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 77,499 | 734 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 70,547 | 723 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 69,879 | 715 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 59,796 | 612 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 61,900 | 609 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 58,408 | 598 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | No change | 56,973 | 583 | 0.52% | 0.52% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 54,675 | 559 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 54,499 | 558 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 61,642 | 548 | 0.0% | 0.0% | 68 | -30,141 | -32.84% | Q2 2014 | Aug 11, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 51,538 | 527 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Reduced | 57,100 | 508 | 0.0% | 0.0% | 70 | -6,500 | -10.22% | Q2 2014 | Jul 24, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 55,315 | 492 | 0.01% | 0.01% | 71 | +22,495 | 68.54% | Q2 2014 | Jul 09, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 46,820 | 479 | 0.33% | 0.33% | 72 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 47,844 | 425 | 0.0% | 0.0% | 73 | -1,602 | -3.24% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 37,615 | 384 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 36,758 | 375 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 41,600 | 370 | 0.0% | 0.0% | 76 | +5,900 | 16.53% | Q2 2014 | Aug 06, 2014 |
| A.R.T. Advisors, LLC | History | No change | 35,922 | 367 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 39,619 | 352 | 0.03% | 0.01% | 78 | +26,402 | 199.76% | Q2 2014 | Jul 21, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 39,000 | 347 | 0.19% | 0.19% | 79 | +10,000 | 34.48% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 36,181 | 322 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 31,423 | 321 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 30,900 | 316 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,500 | 312 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 30,390 | 311 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 29,961 | 306 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 32,768 | 291 | 0.0% | 0.0% | 86 | +699 | 2.18% | Q2 2014 | Aug 07, 2014 |
| CARL DOMINO INC | History | No change | 30,000 | 267 | 0.13% | 0.16% | 87 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 25,685 | 228 | 0.0% | 0.0% | 88 | -423 | -1.62% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 22,190 | 227 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 24,143 | 215 | 0.0% | 0.0% | 90 | -3,372 | -12.26% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 21,174 | 188 | 0.01% | 0.02% | 91 | -12,664 | -37.43% | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 20,798 | 185 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,902 | 168 | 0.0% | 0.0% | 93 | -19,939 | -51.33% | Q2 2014 | Aug 08, 2014 |
| GAGNON SECURITIES LLC | History | No change | 16,370 | 146 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| US BANCORP \DE\ | History | No change | 13,105 | 134 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 12,497 | 128 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 14,452 | 128 | 0.02% | 0.03% | 97 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,430 | 127 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 10,195 | 104 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 10,900 | 96 | 0.0% | — | 100 | +10,900 | New | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 8,135 | 83 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,029 | 82 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 5,997 | 61 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 6,240 | 55 | 0.0% | 0.01% | 104 | -4,106 | -39.69% | Q2 2014 | Jul 22, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,400 | 35 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,350 | 30 | 0.0% | — | 107 | +3,350 | New | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 3,400 | 30 | 0.0% | 0.0% | 106 | -2,900 | -46.03% | Q2 2014 | Aug 11, 2014 |
| SHAPIRO ROBERT N | History | No change | 1,790 | 18 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| BlackRock Inc. | History | Added to | 1,538 | 13 | 0.0% | 0.0% | 109 | +14 | 0.92% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,391 | 12 | 0.0% | 0.0% | 110 | +153 | 12.36% | Q2 2014 | Aug 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 540 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 631 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | No change | 500 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 150 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -550,800 | -100.0% | Q2 2014 | Aug 04, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -180,180 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -155,305 | -100.0% | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -116,022 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,000 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,547 | -100.0% | Q2 2014 | Jul 17, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,217 | -100.0% | Q2 2014 | Jul 21, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -24 | -100.0% | Q2 2014 | Aug 05, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |