PACIFIC SUNWEAR CALIF INC - 694873100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,589,196 | 8,542 | 0.01% | 0.01% | 1 | -109,195 | -2.95% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 1,500,000 | 3,570 | 0.16% | — | 2 | +1,500,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,358,275 | 3,233 | 0.0% | 0.0% | 3 | -91,690 | -6.32% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,315,851 | 3,132 | 0.01% | 0.02% | 4 | -644,600 | -32.88% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,174,054 | 2,794 | 0.0% | 0.0% | 5 | -104,403 | -8.17% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,107,517 | 2,636 | 0.0% | 0.0% | 6 | +31,955 | 2.97% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 921,000 | 2,191 | 0.01% | 0.02% | 7 | -1,975 | -0.21% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 806,050 | 1,918 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Reduced | 190,722 | 454 | 0.04% | 0.04% | 9 | -31,343 | -14.11% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 142,699 | 340 | 0.0% | 0.0% | 10 | +13,363 | 10.33% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 106,975 | 255 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Reduced | 44,200 | 105 | 0.0% | 0.0% | 12 | -8,013 | -15.35% | Q2 2014 | Jul 24, 2014 |
| Nationwide Fund Advisors | History | Added to | 40,757 | 97 | 0.0% | 0.0% | 13 | +2,377 | 6.19% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 37,910 | 90 | 0.0% | 0.0% | 14 | -4,984 | -11.62% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Added to | 34,089 | 81 | 0.0% | 0.0% | 15 | +8,712 | 34.33% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 33,499 | 79 | 0.0% | 0.0% | 16 | +2,106 | 6.71% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 31,511 | 75 | 0.0% | 0.0% | 17 | -46,075 | -59.39% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 30,276 | 72 | 0.0% | 2.66% | 18 | -1,243 | -3.94% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,150 | 57 | 0.0% | 0.0% | 19 | -22,596 | -48.34% | Q2 2014 | Aug 08, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | New | 15,812 | 38 | 0.0% | — | 20 | +15,812 | New | Q2 2014 | Jul 31, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 12,417 | 30 | 0.0% | 0.0% | 21 | -96 | -0.77% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,237 | 10 | 0.0% | — | 22 | +4,237 | New | Q2 2014 | Jul 31, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,950,053 | -100.0% | Q1 2014 | May 15, 2014 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 7.87% | — | -3,048,234 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.53% | — | -2,471,201 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,097,485 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -665,750 | -100.0% | Q1 2014 | May 13, 2014 |
| McClain Value Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -628,059 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -593,135 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -582,168 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -401,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306,798 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306,126 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -262,449 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257,560 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -233,300 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -197,769 | -100.0% | Q1 2014 | May 16, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.11% | — | -172,607 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -169,686 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,080 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -154,140 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -138,178 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,697 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -89,251 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -83,350 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,866 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,766 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -52,357 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,209 | -100.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | Closed out | 0 | 0 | — | 0.01% | — | -38,742 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -31,035 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,421 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Glovista Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,300 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,924 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,399 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,885 | -100.0% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,669 | -100.0% | Q1 2014 | May 16, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,081 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,811 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q1 2014 | May 13, 2014 |