PLX TECHNOLOGY INC - 693417107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,703,373 | 11,021 | 0.0% | 0.0% | 1 | -33,603 | -1.93% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 1,623,213 | 10,502 | 0.05% | 0.0% | 2 | +1,571,613 | 3045.76% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 1,252,202 | 8,102 | 1.75% | 0.28% | 3 | +1,080,647 | 629.91% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,145,970 | 7,415 | 0.0% | 0.0% | 4 | -23,672 | -2.02% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,014,387 | 6,563 | 0.0% | 0.0% | 5 | -258,830 | -20.33% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 602,500 | 3,898 | 0.02% | — | 6 | +602,500 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 596,517 | 3,859 | 0.0% | 0.0% | 7 | -6,792 | -1.13% | Q2 2014 | Aug 08, 2014 |
| Teton Advisors, Inc. | History | New | 400,000 | 2,588 | 0.17% | — | 8 | +400,000 | New | Q2 2014 | Aug 06, 2014 |
| HAVENS ADVISORS LLC | History | New | 325,000 | 2,103 | 1.52% | — | 9 | +325,000 | New | Q2 2014 | Jul 16, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 268,800 | 1,739 | 0.06% | 0.01% | 10 | +241,600 | 888.24% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 160,100 | 1,036 | 0.01% | 0.01% | 11 | +3,300 | 2.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 120,561 | 780 | 0.0% | 0.0% | 12 | -5,665 | -4.49% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 115,600 | 748 | 0.0% | 0.0% | 13 | -6,000 | -4.93% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 110,579 | 715 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Added to | 85,254 | 552 | 0.04% | 0.02% | 15 | +36,617 | 75.29% | Q2 2014 | Jul 21, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 78,050 | 505 | 1.46% | — | 16 | +78,050 | New | Q2 2014 | Jul 28, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 72,113 | 467 | 0.0% | 5.29% | 17 | +41,158 | 132.96% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 70,900 | 459 | 0.0% | 0.0% | 18 | -19,600 | -21.66% | Q2 2014 | Jul 30, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 53,397 | 345 | 0.0% | — | 19 | +53,397 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 43,411 | 281 | 0.0% | 0.0% | 20 | -13,200 | -23.32% | Q2 2014 | Aug 04, 2014 |
| SECOR Capital Advisors, LP | History | New | 39,196 | 254 | 0.13% | — | 21 | +39,196 | New | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 36,605 | 237 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 36,238 | 235 | 0.0% | 0.0% | 23 | -30,209 | -45.46% | Q2 2014 | Aug 11, 2014 |
| Central Square Management LLC | History | Reduced | 34,565 | 224 | 0.24% | 1.49% | 24 | -223,672 | -86.62% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 32,348 | 209 | 0.0% | 0.0% | 25 | -6,182 | -16.04% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 32,099 | 208 | 0.0% | 0.0% | 26 | -3,233 | -9.15% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 26,584 | 171 | 0.0% | 0.0% | 27 | -4,401 | -14.2% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 25,766 | 167 | 0.13% | — | 28 | +25,766 | New | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | New | 22,545 | 146 | 0.0% | — | 29 | +22,545 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 19,804 | 128 | 0.0% | 0.0% | 30 | -26,321 | -57.06% | Q2 2014 | Aug 08, 2014 |
| Ancora Advisors, LLC | History | New | 15,000 | 97 | 0.01% | — | 31 | +15,000 | New | Q2 2014 | Jul 31, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 12,200 | 79 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,468 | 22 | 0.0% | — | 33 | +3,468 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | New | 1,603 | 10 | 0.0% | — | 34 | +1,603 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 1,349 | 9 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 23.3% | — | -4,502,044 | -100.0% | Q1 2014 | May 14, 2014 |
| Murphy Michael R | History | Closed out | 0 | 0 | — | 6.7% | — | -3,735,178 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,848,153 | -100.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -2,600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.06% | — | -2,000,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -1,986,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,325,290 | -100.0% | Q1 2014 | Apr 22, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -768,780 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -752,489 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -583,458 | -100.0% | Q1 2014 | May 14, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -499,114 | -100.0% | Q1 2014 | May 07, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 1.13% | — | -475,000 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -446,186 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -440,183 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -386,406 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -237,010 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -201,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DSC Advisors, L.P. | History | Closed out | 0 | 0 | — | 0.65% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,035 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,770 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -167,135 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -163,773 | -100.0% | Q1 2014 | May 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -132,200 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -101,493 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,909 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -82,452 | -100.0% | Q1 2014 | May 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,568 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,509 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,629 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,369 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,793 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.02% | — | -45,308 | -100.0% | Q1 2014 | May 15, 2014 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -44,826 | -100.0% | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,356 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,200 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -35,983 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,203 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,900 | -100.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,493 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -19,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,520 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,474 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,831 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,007 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,038 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,618 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,716 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q1 2014 | May 13, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |