JAMBA INC - 47023A309
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 1,471,336 | 17,803 | 1.11% | 1.09% | 1 | -44,678 | -2.95% | Q2 2014 | Jul 09, 2014 |
| GLENHILL ADVISORS LLC | History | No change | 888,156 | 10,653 | 0.96% | 0.96% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 545,968 | 6,607 | 0.0% | 0.0% | 3 | -636 | -0.12% | Q2 2014 | Aug 11, 2014 |
| Coliseum Capital Management, LLC | History | No change | 483,407 | 5,798 | 2.24% | 2.24% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 432,472 | 5,233 | 0.0% | 0.0% | 5 | -37,790 | -8.04% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 287,330 | 3,477 | 0.01% | 0.02% | 6 | -408,000 | -58.68% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 247,559 | 2,970 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 202,646 | 2,431 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BBT Capital Management, LLC | History | Reduced | 200,000 | 2,420 | 0.15% | 0.18% | 9 | -140,000 | -41.18% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 191,802 | 2,321 | 0.0% | 0.0% | 10 | -8,713 | -4.35% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 158,693 | 1,786 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 138,675 | 1,663 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 137,136 | 1,659 | 1.67% | 1.43% | 13 | +13,383 | 10.81% | Q2 2014 | Jul 30, 2014 |
| North Star Investment Management Corp. | History | No change | 113,635 | 1,363 | 0.28% | 0.28% | 14 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 108,825 | 1,305 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 96,194 | 1,164 | 0.0% | 0.0% | 16 | +65,886 | 217.39% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 87,647 | 1,052 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 81,534 | 978 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 72,367 | 868 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 71,557 | 866 | 0.04% | — | 20 | +71,557 | New | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 65,956 | 791 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 65,262 | 783 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | No change | 65,250 | 783 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 59,976 | 724 | 0.03% | 0.01% | 24 | +22,798 | 61.32% | Q2 2014 | Jul 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 55,403 | 648 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 49,643 | 601 | 0.0% | 0.0% | 26 | +3,362 | 7.26% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 40,580 | 487 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,128 | 481 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 36,060 | 433 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 35,200 | 423 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 34,984 | 419 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 32,742 | 393 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 30,130 | 361 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Potomac Capital Management, Inc. | History | No change | 29,053 | 348 | 0.3% | 0.3% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 26,494 | 318 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,778 | 288 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BOLTON LP | History | No change | 22,700 | 272 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 22,300 | 267 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 21,560 | 261 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Reduced | 21,453 | 260 | 0.02% | 0.02% | 40 | -6,635 | -23.62% | Q2 2014 | Jul 21, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 20,306 | 244 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,928 | 229 | 0.0% | 0.0% | 42 | -58,098 | -75.43% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 15,173 | 184 | 0.0% | 0.0% | 43 | +2,598 | 20.66% | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,475 | 174 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,553 | 164 | 0.0% | 0.0% | 45 | -153 | -1.12% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 13,180 | 159 | 0.0% | 0.0% | 46 | +181 | 1.39% | Q2 2014 | Aug 11, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 12,435 | 149 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,680 | 140 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,253 | 136 | 0.0% | 0.0% | 50 | -1,029 | -8.38% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 11,247 | 136 | 0.0% | 0.0% | 49 | -110 | -0.97% | Q2 2014 | Aug 08, 2014 |
| PDT Partners, LLC | History | No change | 10,200 | 122 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 8,208 | 98 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | No change | 7,292 | 87 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 7,119 | 84 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 4,560 | 55 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4,059 | 49 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 3,660 | 44 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | No change | 2,583 | 31 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 2,000 | 24 | 0.0% | — | 60 | +2,000 | New | Q2 2014 | Aug 12, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 2,000 | 24 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,467 | 18 | 0.0% | — | 61 | +1,467 | New | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 800 | 10 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | No change | 800 | 10 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BlackRock Inc. | History | Reduced | 573 | 7 | 0.0% | 0.0% | 65 | -7 | -1.21% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 655 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 485 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | No change | 444 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sandy Spring Bank | History | No change | 100 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -59,225 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,897 | -100.0% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -14,293 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |