PARKERVISION INC - 701354102
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 | Added to | 2,726,380 | 4,035 | 0.0% | 0.0% | 1 | +150,095 | 5.83% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,306,295 | 3,413 | 0.0% | 0.0% | 2 | -171,624 | -6.93% | Q2 2014 | Aug 06, 2014 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | History | Reduced | 1,874,932 | 2,775 | 0.56% | 2.02% | 3 | -113,364 | -5.7% | Q2 2014 | Aug 04, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Reduced | 1,390,000 | 2,057 | 0.26% | 3.13% | 4 | -4,491,581 | -76.37% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,058,094 | 1,566 | 0.0% | 0.0% | 5 | -74,755 | -6.6% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 342,207 | 506 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 287,285 | 424 | 0.0% | 0.0% | 7 | +209,233 | 268.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 275,935 | 408 | 0.0% | 0.0% | 8 | +30,525 | 12.44% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 191,900 | 284 | 0.0% | 0.01% | 9 | -5,000 | -2.54% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 144,400 | 214 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Added to | 107,000 | 158 | 0.0% | 0.0% | 11 | +6,200 | 6.15% | Q2 2014 | Aug 06, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 82,300 | 121 | 0.01% | 0.02% | 12 | +3,000 | 3.78% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 73,736 | 109 | 0.0% | 0.0% | 13 | +5,594 | 8.21% | Q2 2014 | Aug 11, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 69,550 | 103 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 63,268 | 93 | 0.0% | 0.0% | 15 | +3,072 | 5.1% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 60,787 | 90 | 0.0% | 0.0% | 16 | -11,620 | -16.05% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 58,846 | 87 | 0.0% | 8.46% | 17 | -3,469 | -5.57% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 47,133 | 70 | 0.0% | 0.01% | 18 | -42,491 | -47.41% | Q2 2014 | Aug 08, 2014 |
| Concept Capital Markets, LLC | History | Added to | 38,500 | 57 | 0.02% | 0.06% | 19 | +4,000 | 11.59% | Q2 2014 | Aug 08, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 25,000 | 37 | 0.03% | 0.12% | 20 | -8,000 | -24.24% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 23,800 | 36 | 0.0% | 0.0% | 21 | -200 | -0.83% | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,148 | 31 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | New | 19,900 | 29 | 0.0% | — | 23 | +19,900 | New | Q2 2014 | Jul 08, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 17,500 | 26 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Neuberger Berman Group LLC | History | New | 16,315 | 24 | 0.0% | — | 25 | +16,315 | New | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | New | 14,985 | 22 | 0.0% | — | 27 | +14,985 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,000 | 22 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | No change | 14,500 | 21 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,253 | 12 | 0.0% | — | 29 | +8,253 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,589 | 5 | 0.0% | 0.0% | 30 | +500 | 16.19% | Q2 2014 | Aug 05, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,700 | 3 | 0.0% | — | 31 | +1,700 | New | Q2 2014 | Aug 05, 2014 |
| Whitnell & Co. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,480,701 | -100.0% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | Closed out | 0 | 0 | — | 10.35% | — | -2,999,999 | -100.0% | Q1 2014 | May 13, 2014 |
| MSDC Management, L.P. | History | Closed out | 0 | 0 | — | 0.4% | — | -2,381,621 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,472,752 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,136,214 | -100.0% | Q1 2014 | May 14, 2014 |
| Alden Global Capital Ltd | History | Closed out | 0 | 0 | — | 1.44% | — | -786,357 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -675,548 | -100.0% | Q1 2014 | May 14, 2014 |
| SLS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -520,821 | -100.0% | Q1 2014 | May 15, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -498,662 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482,905 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -380,814 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -351,392 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -306,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -276,200 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -205,880 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,390 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -160,263 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,404 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,784 | -100.0% | Q1 2014 | May 13, 2014 |
| MANGROVE PARTNERS | History | Closed out | 0 | 0 | — | 0.21% | — | -132,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,169 | -100.0% | Q1 2014 | May 15, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -82,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -77,250 | -100.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -71,276 | -100.0% | Q1 2014 | May 05, 2014 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,700 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -68,703 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -68,173 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,103 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,477 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,826 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,504 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,799 | -100.0% | Q1 2014 | May 16, 2014 |
| Knoll Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,300 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,600 | -100.0% | Q1 2014 | May 23, 2014 |
| Baker Ellis Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -36,500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -29,286 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,186 | -100.0% | Q1 2014 | May 07, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -24,568 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,286 | -100.0% | Q1 2014 | May 16, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,447 | -100.0% | Q1 2014 | May 19, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Amida Capital Management II, LLC | History | New | 14,190 | 0 | — | — | — | +14,190 | New | Q2 2014 | Aug 11, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,533 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,651 | -100.0% | Q1 2014 | May 21, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,604 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -11,130 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,670 | -100.0% | Q1 2014 | May 15, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,233 | -100.0% | Q1 2014 | May 02, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,577 | -100.0% | Q1 2014 | May 02, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2014 | May 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2014 | May 12, 2014 |
| Madden Advisory Services, Inc. | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |