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 |
| VANGUARD GROUP INC | History | Reduced | 545,968 | 6,607 | 0.0% | 0.0% | 2 | -636 | -0.12% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 432,472 | 5,233 | 0.0% | 0.0% | 3 | -37,790 | -8.04% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 287,330 | 3,477 | 0.01% | 0.02% | 4 | -408,000 | -58.68% | Q2 2014 | Aug 11, 2014 |
| BBT Capital Management, LLC | History | Reduced | 200,000 | 2,420 | 0.15% | 0.18% | 5 | -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% | 6 | -8,713 | -4.35% | Q2 2014 | Aug 06, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 137,136 | 1,659 | 1.67% | 1.43% | 7 | +13,383 | 10.81% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 96,194 | 1,164 | 0.0% | 0.0% | 8 | +65,886 | 217.39% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 71,557 | 866 | 0.04% | — | 9 | +71,557 | New | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 59,976 | 724 | 0.03% | 0.01% | 10 | +22,798 | 61.32% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 49,643 | 601 | 0.0% | 0.0% | 11 | +3,362 | 7.26% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,778 | 288 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 21,560 | 261 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Reduced | 21,453 | 260 | 0.02% | 0.02% | 14 | -6,635 | -23.62% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,928 | 229 | 0.0% | 0.0% | 15 | -58,098 | -75.43% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 15,173 | 184 | 0.0% | 0.0% | 16 | +2,598 | 20.66% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,553 | 164 | 0.0% | 0.0% | 17 | -153 | -1.12% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 13,180 | 159 | 0.0% | 0.0% | 18 | +181 | 1.39% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,253 | 136 | 0.0% | 4.16% | 20 | -1,029 | -8.38% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 11,247 | 136 | 0.0% | 0.0% | 19 | -110 | -0.97% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 2,000 | 24 | 0.0% | — | 21 | +2,000 | New | Q2 2014 | Aug 12, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,467 | 18 | 0.0% | — | 22 | +1,467 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 573 | 7 | 0.0% | 0.0% | 23 | -7 | -1.21% | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | No change | 100 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLENHILL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -888,156 | -100.0% | Q1 2014 | May 15, 2014 |
| Coliseum Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -483,407 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -247,559 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -202,646 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -158,693 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -138,675 | -100.0% | Q1 2014 | May 13, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.28% | — | -113,635 | -100.0% | Q1 2014 | Apr 29, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,825 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -87,647 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,534 | -100.0% | Q1 2014 | May 14, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,367 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,956 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,262 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,250 | -100.0% | Q1 2014 | May 16, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -59,225 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -55,403 | -100.0% | Q1 2014 | Apr 18, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,580 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,128 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,060 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,200 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,984 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,742 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,130 | -100.0% | Q1 2014 | May 08, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -29,053 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,494 | -100.0% | Q1 2014 | May 13, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.06% | — | -22,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -22,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,306 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,897 | -100.0% | Q1 2014 | May 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,475 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -14,293 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,435 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,680 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2014 | May 07, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,208 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,292 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,119 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,560 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,059 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,660 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,583 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 05, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |