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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 13,480,701 | 64,707 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Del Mar Asset Management, LP | History | No change | 2,999,999 | 14,400 | 10.35% | 10.35% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MSDC Management, L.P. | History | No change | 2,381,621 | 10,482 | 0.4% | 0.4% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,472,752 | 7,069 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,136,214 | 5,454 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,726,380 | 4,035 | 0.0% | 0.0% | 6 | +150,095 | 5.83% | Q2 2014 | Aug 11, 2014 |
| Alden Global Capital Ltd | History | No change | 786,357 | 3,775 | 1.44% | 1.44% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,306,295 | 3,413 | 0.0% | 0.0% | 8 | -171,624 | -6.93% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 675,548 | 3,243 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | History | Reduced | 1,874,932 | 2,775 | 0.56% | 2.02% | 10 | -113,364 | -5.7% | Q2 2014 | Aug 04, 2014 |
| SLS MANAGEMENT LLC | History | No change | 520,821 | 2,500 | 1.58% | 1.58% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 2,400 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 498,662 | 2,394 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 482,905 | 2,317 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Reduced | 1,390,000 | 2,057 | 0.26% | 3.13% | 15 | -4,491,581 | -76.37% | Q2 2014 | Aug 08, 2014 |
| Jefferies Group LLC | History | No change | 380,814 | 1,828 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 351,392 | 1,687 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,058,094 | 1,566 | 0.0% | 0.0% | 18 | -74,755 | -6.6% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 306,700 | 1,358 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Verition Fund Management LLC | History | No change | 276,200 | 1,326 | 0.2% | 0.2% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 205,880 | 989 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 161,390 | 775 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 160,263 | 769 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 135,784 | 652 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 159,404 | 638 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANGROVE PARTNERS | History | No change | 132,400 | 636 | 0.21% | 0.21% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 342,207 | 506 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 96,169 | 462 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 287,285 | 424 | 0.0% | 0.0% | 29 | +209,233 | 268.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 275,935 | 408 | 0.0% | 0.0% | 30 | +30,525 | 12.44% | Q2 2014 | Aug 06, 2014 |
| HARBER ASSET MANAGEMENT LLC | History | No change | 82,000 | 394 | 0.49% | 0.49% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | No change | 77,250 | 371 | 0.14% | 0.14% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DRW Securities, LLC | History | No change | 70,700 | 339 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 68,703 | 330 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 68,173 | 327 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 67,103 | 322 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 65,477 | 313 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 61,826 | 297 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 59,504 | 285 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 191,900 | 284 | 0.0% | 0.01% | 40 | -5,000 | -2.54% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 50,799 | 243 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Knoll Capital Management, LP | History | No change | 50,000 | 240 | 0.12% | 0.12% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 144,400 | 214 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 41,300 | 198 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 36,600 | 176 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Swiss National Bank | History | Added to | 107,000 | 158 | 0.0% | 0.0% | 46 | +6,200 | 6.15% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 29,286 | 141 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 29,186 | 140 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 82,300 | 121 | 0.01% | 0.02% | 49 | +3,000 | 3.78% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 24,286 | 116 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 73,736 | 109 | 0.0% | 0.0% | 51 | +5,594 | 8.21% | Q2 2014 | Aug 11, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 69,550 | 103 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| COWEN GROUP, INC. | History | No change | 20,000 | 96 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 63,268 | 93 | 0.0% | 0.0% | 54 | +3,072 | 5.1% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 60,787 | 90 | 0.0% | 0.0% | 55 | -11,620 | -16.05% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 58,846 | 87 | 0.0% | 0.0% | 56 | -3,469 | -5.57% | Q2 2014 | Aug 06, 2014 |
| PEAK6 Investments, L.P. | History | No change | 16,447 | 79 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 15,000 | 72 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 47,133 | 70 | 0.0% | 0.01% | 59 | -42,491 | -47.41% | Q2 2014 | Aug 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 13,533 | 65 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 12,651 | 61 | 0.07% | 0.07% | 61 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 12,604 | 60 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concept Capital Markets, LLC | History | Added to | 38,500 | 57 | 0.02% | 0.06% | 63 | +4,000 | 11.59% | Q2 2014 | Aug 08, 2014 |
| Wilmington Funds Management Corp | History | No change | 11,130 | 53 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,670 | 51 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 10,000 | 48 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Veritable, L.P. | History | No change | 10,000 | 48 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 25,000 | 37 | 0.03% | 0.12% | 68 | -8,000 | -24.24% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 23,800 | 36 | 0.0% | 0.0% | 69 | -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% | 70 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | New | 19,900 | 29 | 0.0% | — | 71 | +19,900 | New | Q2 2014 | Jul 08, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 17,500 | 26 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Neuberger Berman Group LLC | History | New | 16,315 | 24 | 0.0% | — | 74 | +16,315 | New | Q2 2014 | Aug 05, 2014 |
| Creative Planning | History | No change | 5,000 | 24 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PROFUND ADVISORS LLC | History | New | 14,985 | 22 | 0.0% | — | 76 | +14,985 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,000 | 22 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | No change | 14,500 | 21 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,253 | 12 | 0.0% | — | 78 | +8,253 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 1,577 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,589 | 5 | 0.0% | 0.0% | 80 | +500 | 16.19% | Q2 2014 | Aug 05, 2014 |
| Walleye Trading LLC | History | No change | 1,052 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,700 | 3 | 0.0% | — | 82 | +1,700 | New | Q2 2014 | Aug 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 405 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 376 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 225 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 165 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Whitnell & Co. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -71,276 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Baker Ellis Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -36,500 | -100.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -24,568 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Amida Capital Management II, LLC | History | New | 14,190 | 0 | — | — | — | +14,190 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,233 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Jul 29, 2014 |
| CREDIT AGRICOLE S A | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Madden Advisory Services, Inc. | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |