MENTOR GRAPHICS CORP - 587200AK2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 2,000,000 | 254,015 | 0.29% | 0.29% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | No change | 45,252,000 | 57,255 | 0.37% | 0.37% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 38,930,000 | 48,419 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 33,056,000 | 41,443 | 0.78% | 0.78% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,002,000 | 17,414 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 14,000,000 | 17,393 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | No change | 11,350,000 | 14,287 | 1.27% | 1.27% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 8,900,000 | 11,070 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | No change | 8,000,000 | 9,993 | 0.2% | 0.2% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 7,500,000 | 9,462 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | No change | 7,000,000 | 8,861 | 0.39% | 0.39% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | No change | 5,935,000 | 7,525 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mohican Financial Management, LLC | History | Reduced | 6,000,000 | 7,411 | 3.7% | 3.6% | 13 | -1,500,000 | -20.0% | Q2 2014 | Jul 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 5,700,000 | 7,239 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wellesley Investment Advisors | History | Reduced | 5,676 | 6,950 | 0.44% | 0.72% | 15 | -3,162 | -35.78% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 5,510,000 | 6,853 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 5,000,000 | 6,280 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 2,955,000 | 3,618 | 0.0% | 0.0% | 18 | +750,000 | 34.01% | Q2 2014 | Aug 11, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | No change | 2,250,000 | 2,810 | 1.11% | 1.11% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Calamos Wealth Management LLC | History | No change | 1,559,000 | 1,973 | 0.58% | 0.58% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | No change | 1,450,000 | 1,803 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 1,011,000 | 1,257 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 500,000 | 624 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 420,000 | 532 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 350,000 | 429 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SUNTRUST BANKS INC | History | No change | 320,000 | 397 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Iron Financial, LLC | History | Added to | 285,000 | 352 | 0.31% | 0.26% | 27 | +10,000 | 3.64% | Q2 2014 | Jul 30, 2014 |
| NOMURA HOLDINGS INC | History | No change | 227,000 | 283 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ionic Capital Management LLC | History | No change | 200,000 | 252 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | No change | 165,000 | 205 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| SEI TRUST CO | History | No change | 50,000 | 61 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | No change | 32,000 | 38 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | No change | 26,000 | 32 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HighTower Advisors, LLC | History | No change | 17,000 | 21 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 13,000 | 16 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,851,000 | -100.0% | Q2 2014 | Aug 08, 2014 |