NQ MOBILE INC - 64118U108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | History | No change | 13,096,000 | 958,291 | 0.74% | 0.74% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Altimeter Capital Management, LLC | History | No change | 6,295,262 | 121,485 | 12.42% | 12.42% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,844,788 | 67,707 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 1,915,464 | 33,731 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,759,846 | 30,991 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 1,585,855 | 27,927 | 1.05% | 1.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kylin Management LLC | History | No change | 1,522,965 | 26,819 | 3.15% | 3.15% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 1,324,179 | 23,319 | 4.9% | 4.9% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 955,615 | 16,828 | 0.28% | 0.28% | 9 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NOMURA HOLDINGS INC | History | No change | 604,500 | 10,537 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 545,889 | 9,613 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 525,780 | 9,259 | 0.29% | 0.29% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 503,299 | 8,863 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CSS LLC/IL | History | No change | 478,537 | 8,427 | 0.42% | 0.42% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 460,535 | 7,829 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOUND ENERGY PARTNERS, INC. | History | No change | 340,000 | 5,987 | 5.09% | 5.09% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 330,400 | 5,818 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 319,927 | 5,634 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 262,728 | 4,627 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| S Squared Technology, LLC | History | No change | 237,300 | 4,179 | 5.52% | 5.52% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| P.A.W. CAPITAL CORP | History | Added to | 662,000 | 4,065 | 4.07% | 8.67% | 21 | +162,000 | 32.4% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 604,685 | 3,713 | 0.0% | 0.01% | 22 | +220,708 | 57.48% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 205,237 | 3,614 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 195,900 | 3,122 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Harvest Capital Strategies LLC | History | No change | 170,000 | 2,994 | 0.22% | 0.22% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 164,017 | 2,888 | 0.68% | 0.68% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SC CHINA HOLDING Ltd | History | Reduced | 440,246 | 2,703 | 0.84% | 7.98% | 27 | -747,858 | -62.95% | Q2 2014 | Aug 08, 2014 |
| Fore Research & Management, LP | History | No change | 150,000 | 2,641 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 132,435 | 2,332 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | No change | 125,017 | 2,200 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 121,227 | 2,135 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | No change | 121,000 | 2,130 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 99,978 | 1,761 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 99,500 | 1,752 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 85,000 | 1,497 | 0.2% | 0.2% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | No change | 83,019 | 1,462 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 79,566 | 1,401 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 76,320 | 1,331 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 206,068 | 1,265 | 0.0% | 0.03% | 39 | -1,337,270 | -86.65% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 68,258 | 1,202 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | No change | 56,758 | 1,000 | 0.3% | 0.3% | 41 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 54,726 | 964 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 50,000 | 880 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 139,900 | 859 | 0.01% | 0.06% | 44 | -33,300 | -19.23% | Q2 2014 | Aug 07, 2014 |
| CREDIT AGRICOLE S A | History | No change | 42,910 | 756 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| HAP Trading, LLC | History | Added to | 798,000 | 727 | 0.03% | 0.01% | 46 | +759,900 | 1994.49% | Q2 2014 | Aug 11, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 39,976 | 704 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | No change | 41,000 | 690 | 0.27% | 0.27% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 36,654 | 645 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Belmont Global Advisors, Inc. | History | No change | 35,000 | 616 | 0.52% | 0.52% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 30,810 | 543 | 0.14% | 0.14% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 30,000 | 528 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | Added to | 77,500 | 476 | 0.1% | 0.15% | 53 | +37,500 | 93.75% | Q2 2014 | Jul 17, 2014 |
| PEAK6 Investments, L.P. | History | No change | 24,950 | 439 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BOLTON LP | History | No change | 23,100 | 407 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBR PARTNERS, LLC | History | No change | 20,000 | 352 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LPL Financial LLC | History | Added to | 56,015 | 344 | 0.0% | 0.0% | 57 | +28,759 | 105.51% | Q2 2014 | Aug 05, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 52,300 | 321 | 0.03% | — | 58 | +52,300 | New | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 51,187 | 314 | 0.0% | 0.0% | 60 | -7,025 | -12.07% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 17,815 | 314 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STERNE AGEE GROUP, INC. | History | No change | 17,550 | 309 | 0.06% | 0.06% | 61 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 16,879 | 297 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 16,482 | 290 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Added to | 40,819 | 251 | 0.02% | 0.03% | 64 | +29,680 | 266.45% | Q2 2014 | Aug 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 63,789 | 247 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 12,350 | 217 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | No change | 11,011 | 194 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,744 | 189 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 8,300 | 181 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | New | 23,220 | 142 | 0.02% | — | 70 | +23,220 | New | Q2 2014 | Jul 08, 2014 |
| Creative Planning | History | No change | 6,916 | 122 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | No change | 6,100 | 108 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,978 | 105 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 14,359 | 88 | 0.0% | 0.0% | 74 | +5,395 | 60.19% | Q2 2014 | Aug 06, 2014 |
| First Western Capital Management Co | History | Reduced | 12,000 | 74 | 0.02% | 0.32% | 75 | -39,000 | -76.47% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,788 | 66 | 0.0% | — | 76 | +10,788 | New | Q2 2014 | Aug 08, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | New | 10,000 | 61 | 0.0% | — | 77 | +10,000 | New | Q2 2014 | Jul 22, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,400 | 25 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 940 | 6 | 0.0% | 0.0% | 80 | +658 | 233.33% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 500 | 4 | 0.0% | — | 81 | +500 | New | Q2 2014 | Aug 06, 2014 |
| Edge Wealth Management LLC | History | Reduced | 500 | 3 | 0.0% | 0.01% | 82 | -500 | -50.0% | Q2 2014 | Jul 25, 2014 |
| MetLife Securities, Inc | History | Reduced | 300 | 2 | 0.0% | 0.01% | 83 | -2,150 | -87.76% | Q2 2014 | Aug 04, 2014 |
| Tower Research Capital LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 250 | 1 | 0.0% | 0.0% | 85 | -750 | -75.0% | Q2 2014 | Aug 08, 2014 |
| SIGNATUREFD, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -21,165 | -100.0% | Q2 2014 | Jul 10, 2014 |
| COMERICA SECURITIES INC | History | Closed out | 0 | 0 | — | 0.2% | — | -12,100 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,350 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Apriem Advisors | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |