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 |
| Empire Capital Management, L.L.C. | History | No change | 6,230,000 | 49,902 | 5.95% | 5.95% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | No change | 2,294,058 | 18,375 | 3.24% | 3.24% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,149,688 | 18,295 | 0.0% | 0.0% | 4 | +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% | 5 | +143,084 | 7.55% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,761,505 | 14,109 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bluefin Trading, LLC | History | No change | 697,580 | 9,400 | 0.6% | 0.6% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,061,001 | 9,029 | 0.0% | 0.0% | 8 | -30,581 | -2.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,048,010 | 8,919 | 0.0% | 0.0% | 9 | -88,920 | -7.82% | Q2 2014 | Aug 06, 2014 |
| Kingdom Ridge Capital, LLC | History | No change | 952,700 | 7,631 | 1.8% | 1.8% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 888,000 | 7,113 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 805,125 | 6,448 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 745,318 | 5,970 | 0.38% | 0.38% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 700,000 | 5,607 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 685,428 | 5,491 | 0.09% | 0.09% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 627,736 | 5,028 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| STATE STREET CORP | History | No change | 623,336 | 4,993 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 570,303 | 4,568 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | No change | 546,270 | 4,376 | 0.4% | 0.4% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 519,390 | 4,160 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 500,557 | 4,010 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| APG Asset Management N.V. | History | No change | 412,900 | 3,514 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 430,000 | 3,444 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 378,382 | 3,030 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 349,657 | 2,976 | 0.0% | 0.0% | 25 | +3,659 | 1.06% | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 322,891 | 2,586 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 309,500 | 2,479 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 2,403 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 276,633 | 2,215 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 275,632 | 2,208 | 2.45% | 2.45% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 270,227 | 2,161 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | No change | 253,000 | 2,025 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2014 | Jul 31, 2014 |
| NOMURA HOLDINGS INC | History | No change | 252,216 | 2,009 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 222,077 | 1,778 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 214,016 | 1,714 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 212,129 | 1,699 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HAP Trading, LLC | History | Reduced | 1,024,909 | 1,663 | 0.06% | 0.69% | 37 | -1,833,900 | -64.15% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 199,446 | 1,597 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CROSSLINK CAPITAL INC | History | No change | 197,484 | 1,582 | 0.15% | 0.15% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 192,438 | 1,542 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 181,996 | 1,458 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 161,702 | 1,376 | 0.0% | 0.0% | 42 | +26,889 | 19.95% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 155,346 | 1,244 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CNA FINANCIAL CORP | History | No change | 152,115 | 1,218 | 0.24% | 0.24% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 133,217 | 1,067 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 123,815 | 1,054 | 0.0% | 0.0% | 46 | +8,587 | 7.45% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Reduced | 116,543 | 992 | 0.06% | 0.07% | 47 | -18,786 | -13.88% | Q2 2014 | Jul 31, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 114,385 | 973 | 0.37% | 0.27% | 48 | +32,015 | 38.87% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 104,028 | 886 | 0.0% | 0.0% | 49 | +18,994 | 22.34% | Q2 2014 | Jul 30, 2014 |
| MORGAN STANLEY | History | No change | 101,971 | 816 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Portolan Capital Management, LLC | History | No change | 101,605 | 814 | 0.19% | 0.19% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 83,009 | 665 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 78,209 | 627 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 75,929 | 608 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 75,456 | 604 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 75,000 | 601 | 0.08% | 0.08% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 60,190 | 482 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | Reduced | 55,813 | 475 | 0.0% | 0.01% | 58 | -38,297 | -40.69% | Q2 2014 | Jul 22, 2014 |
| Geduld E E | History | Added to | 55,000 | 468 | 0.29% | 0.11% | 59 | +30,000 | 120.0% | Q2 2014 | Aug 04, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 41,712 | 355 | 0.01% | 0.01% | 60 | -10,680 | -20.38% | Q2 2014 | Aug 11, 2014 |
| VSR Financial Services, Inc. | History | New | 40,000 | 340 | 0.04% | — | 61 | +40,000 | New | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | Added to | 39,300 | 334 | 0.0% | 0.0% | 62 | +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% | 63 | +756 | 2.23% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 33,099 | 282 | 0.0% | 0.0% | 64 | +1,851 | 5.92% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 32,794 | 279 | 0.0% | 0.0% | 65 | +688 | 2.14% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 32,159 | 274 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DRW Securities, LLC | History | No change | 32,330 | 259 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Aperio Group, LLC | History | New | 29,940 | 255 | 0.0% | — | 68 | +29,940 | New | Q2 2014 | Jul 23, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 31,726 | 254 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 27,839 | 236 | 0.0% | 0.0% | 70 | +920 | 3.42% | Q2 2014 | Aug 08, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 28,290 | 227 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 28,124 | 225 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 26,863 | 215 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,000 | 184 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 22,798 | 183 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | New | 21,376 | 182 | 0.14% | — | 76 | +21,376 | New | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,500 | 180 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,739 | 176 | 0.0% | 0.0% | 78 | -19,357 | -48.28% | Q2 2014 | Aug 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 19,509 | 156 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,092 | 154 | 0.0% | 0.0% | 80 | -3,463 | -16.07% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 17,900 | 152 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| LOEWS CORP | History | No change | 15,490 | 124 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 14,000 | 119 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Princeton Alpha Management LP | History | New | 13,412 | 114 | 0.02% | — | 84 | +13,412 | New | Q2 2014 | Jul 17, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 13,637 | 109 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 8,240 | 66 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 4,447 | 36 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,631 | 31 | 0.0% | — | 88 | +3,631 | New | Q2 2014 | Jul 31, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,828 | 26 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,632 | 22 | 0.0% | 0.0% | 90 | +2,482 | 1654.67% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 2,419 | 19 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,398 | 12 | 0.0% | 0.0% | 92 | +474 | 51.3% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,023 | 9 | 0.0% | 0.0% | 93 | +8 | 0.79% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 667 | 6 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 500 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 130 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -817,813 | -100.0% | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -126,329 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q2 2014 | Jul 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2014 | Jul 24, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |