NEUSTAR INC - 64126X201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,740,799 | 97,336 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,637,303 | 94,643 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | No change | 2,274,197 | 59,174 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,630,411 | 42,423 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | No change | 1,629,540 | 42,401 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Van Berkom & Associates Inc. | History | No change | 1,469,340 | 38,232 | 2.09% | 2.09% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 1,388,943 | 36,140 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| River Road Asset Management, LLC | History | No change | 1,181,289 | 30,737 | 0.41% | 0.41% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,030,017 | 26,801 | 0.52% | 0.52% | 9 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| Apex Capital Management | History | No change | 782,886 | 20,371 | 0.63% | 0.63% | 10 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| S&T BANK/PA | History | No change | 459,883 | 11,966 | 1.82% | 1.82% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 462,901 | 11,891 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 418,778 | 10,897 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | No change | 397,259 | 10,337 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 348,644 | 9,072 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Lapides Asset Management, LLC | History | No change | 325,400 | 8,467 | 1.15% | 1.15% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cove Street Capital, LLC | History | No change | 266,810 | 6,942 | 1.12% | 1.12% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 247,267 | 6,434 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 198,317 | 5,160 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Investment Management, LLC | History | No change | 190,299 | 4,952 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 183,360 | 4,770 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 159,604 | 4,152 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | No change | 144,304 | 3,754 | 0.19% | 0.19% | 23 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 128,045 | 3,332 | 0.6% | 0.6% | 24 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 124,111 | 3,229 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | No change | 120,164 | 3,127 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 117,034 | 3,045 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | No change | 115,775 | 3,012 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | No change | 102,449 | 2,666 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 100,839 | 2,624 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Robeco Institutional Asset Management B.V. | History | New | 77,000 | 2,553 | 0.02% | — | 31 | +77,000 | New | Q1 2017 | Jan 19, 2021 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 95,234 | 2,478 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | No change | 90,150 | 2,346 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 84,264 | 2,193 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | No change | 80,200 | 2,087 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CLARK ESTATES INC/NY | History | No change | 78,000 | 2,030 | 0.29% | 0.29% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BURNEY CO/ | History | No change | 76,334 | 1,986 | 0.17% | 0.17% | 37 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 73,700 | 1,918 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BROWN ADVISORY INC | History | No change | 70,070 | 1,823 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 69,000 | 1,795 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 64,711 | 1,684 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DEERE & CO | History | No change | 61,146 | 1,591 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 60,900 | 1,585 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ADVANCE CAPITAL I INC | History | No change | 60,200 | 1,566 | 0.74% | 0.74% | 44 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 58,317 | 1,517 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ProShare Advisors LLC | History | No change | 56,842 | 1,479 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 48,200 | 1,254 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 46,907 | 1,221 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | No change | 45,583 | 1,186 | 0.19% | 0.19% | 49 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 44,987 | 1,171 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 42,120 | 1,096 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Arizona State Retirement System | History | No change | 37,894 | 986 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 37,250 | 969 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 36,000 | 937 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Constellation Wealth Advisors, LLC | History | No change | 35,540 | 925 | 0.1% | 0.1% | 55 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Zebra Capital Management LLC | History | No change | 29,351 | 764 | 0.29% | 0.29% | 56 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 28,360 | 738 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Selway Asset Management | History | No change | 25,000 | 650 | 0.31% | 0.31% | 58 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | No change | 24,800 | 645 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | No change | 18,595 | 484 | 0.22% | 0.22% | 60 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 18,580 | 483 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | No change | 17,586 | 458 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,547 | 457 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | No change | 17,540 | 456 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,400 | 453 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,300 | 450 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 16,200 | 422 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | No change | 14,117 | 367 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quantitative Systematic Strategies LLC | History | No change | 14,097 | 359 | 0.26% | 0.26% | 69 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Aperio Group, LLC | History | No change | 13,259 | 345 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DAVIDSON D A & CO | History | No change | 13,184 | 342 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 13,000 | 338 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 12,858 | 335 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | No change | 12,699 | 330 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Lyons Wealth Management, LLC. | History | No change | 11,600 | 302 | 0.27% | 0.27% | 75 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | No change | 10,500 | 273 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BB&T CORP | History | No change | 9,985 | 260 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 8,697 | 226 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 8,440 | 219 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BRYN MAWR TRUST Co | History | No change | 7,850 | 204 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,197 | 82 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,311 | 60 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,821 | 48 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | No change | 151,600 | 46 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | No change | 499 | 13 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SMITHFIELD TRUST CO | History | No change | 300 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Sandy Spring Bank | History | No change | 325 | 8 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CKW FINANCIAL GROUP | History | No change | 275 | 7 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 142 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 160 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 129 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |