Jive Software, Inc. - 47760A108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCGF III MANAGEMENT LLC | History | No change | 13,560,186 | 115,397 | 24.73% | 23.85% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,149,688 | 18,295 | 0.0% | 0.0% | 2 | +120,677 | 5.95% | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 2,038,986 | 17,352 | 0.42% | 0.37% | 3 | +143,084 | 7.55% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,061,001 | 9,029 | 0.0% | 0.0% | 4 | -30,581 | -2.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,048,010 | 8,919 | 0.0% | 0.0% | 5 | -88,920 | -7.82% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | No change | 412,900 | 3,514 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 349,657 | 2,976 | 0.0% | 0.0% | 7 | +3,659 | 1.06% | Q2 2014 | Aug 08, 2014 |
| HAP Trading, LLC | History | Reduced | 1,024,909 | 1,663 | 0.06% | 0.69% | 8 | -1,833,900 | -64.15% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 161,702 | 1,376 | 0.0% | 0.0% | 9 | +26,889 | 19.95% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 123,815 | 1,054 | 0.0% | 0.0% | 10 | +8,587 | 7.45% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Reduced | 116,543 | 992 | 0.06% | 0.07% | 11 | -18,786 | -13.88% | Q2 2014 | Jul 31, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 114,385 | 973 | 0.37% | 0.27% | 12 | +32,015 | 38.87% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 104,028 | 886 | 0.0% | 0.0% | 13 | +18,994 | 22.34% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Reduced | 55,813 | 475 | 0.0% | 0.01% | 14 | -38,297 | -40.69% | Q2 2014 | Jul 22, 2014 |
| Geduld E E | History | Added to | 55,000 | 468 | 0.29% | 0.11% | 15 | +30,000 | 120.0% | Q2 2014 | Aug 04, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 41,712 | 355 | 0.01% | 0.01% | 16 | -10,680 | -20.38% | Q2 2014 | Aug 11, 2014 |
| VSR Financial Services, Inc. | History | New | 40,000 | 340 | 0.04% | — | 17 | +40,000 | New | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | Added to | 39,300 | 334 | 0.0% | 0.0% | 18 | +13,000 | 49.43% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 34,669 | 295 | 0.0% | 0.0% | 19 | +756 | 2.23% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 33,099 | 282 | 0.0% | 0.0% | 20 | +1,851 | 5.92% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 32,794 | 279 | 0.0% | 0.0% | 21 | +688 | 2.14% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 32,159 | 274 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | New | 29,940 | 255 | 0.0% | — | 23 | +29,940 | New | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 27,839 | 236 | 0.0% | 0.0% | 24 | +920 | 3.42% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 21,376 | 182 | 0.14% | — | 25 | +21,376 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,739 | 176 | 0.0% | 0.0% | 26 | -19,357 | -48.28% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,092 | 154 | 0.0% | 4.9% | 27 | -3,463 | -16.07% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 17,900 | 152 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 14,000 | 119 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Princeton Alpha Management LP | History | New | 13,412 | 114 | 0.02% | — | 30 | +13,412 | New | Q2 2014 | Jul 17, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,631 | 31 | 0.0% | — | 31 | +3,631 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,632 | 22 | 0.0% | 0.0% | 32 | +2,482 | 1654.67% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,398 | 12 | 0.0% | 0.0% | 33 | +474 | 51.3% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,023 | 9 | 0.0% | 0.0% | 34 | +8 | 0.79% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 667 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 500 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 130 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 5.95% | — | -6,230,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.24% | — | -2,294,058 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,761,505 | -100.0% | Q1 2014 | May 14, 2014 |
| Kingdom Ridge Capital, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -952,700 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -888,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -817,813 | -100.0% | Q1 2014 | Apr 30, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -805,125 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.38% | — | -745,318 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -697,580 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -685,428 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -627,736 | -100.0% | Q1 2014 | May 07, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -623,336 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -570,303 | -100.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.4% | — | -546,270 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -519,390 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -500,557 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -430,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -378,382 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -322,891 | -100.0% | Q1 2014 | May 19, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -309,500 | -100.0% | Q1 2014 | Apr 17, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -276,633 | -100.0% | Q1 2014 | May 16, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -275,632 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,227 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -253,000 | -100.0% | Q1 2014 | Jul 31, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -252,216 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,077 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -214,016 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,129 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,446 | -100.0% | Q1 2014 | May 14, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.15% | — | -197,484 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -192,438 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -181,996 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,346 | -100.0% | Q1 2014 | May 13, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.24% | — | -152,115 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -133,217 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -126,329 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -101,971 | -100.0% | Q1 2014 | May 13, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -101,605 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,009 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,209 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -75,929 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,456 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,190 | -100.0% | Q1 2014 | May 13, 2014 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,330 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -31,726 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.67% | — | -28,290 | -100.0% | Q1 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -28,124 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,863 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,798 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,509 | -100.0% | Q1 2014 | May 06, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,490 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,637 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,240 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q1 2014 | May 21, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,447 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,828 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,419 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2014 | May 13, 2014 |