PLANAR SYS INC - 726900103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,892,365 | 4,636 | 0.01% | 0.01% | 1 | -34,234 | -1.78% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,475,229 | 3,614 | 0.0% | 0.0% | 2 | -4,219 | -0.29% | Q2 2014 | Aug 08, 2014 |
| Central Square Management LLC | History | Reduced | 945,343 | 2,316 | 2.51% | 1.87% | 3 | -18,834 | -1.95% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,075,049 | 2,193 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | No change | 800,000 | 1,632 | 1.83% | 1.83% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 681,633 | 1,390 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 490,474 | 1,202 | 0.0% | 0.0% | 7 | +9,788 | 2.04% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 394,324 | 966 | 0.0% | 0.0% | 8 | +10,217 | 2.66% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 132,600 | 271 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | Added to | 81,000 | 198 | 0.03% | 0.01% | 10 | +31,000 | 62.0% | Q2 2014 | Jul 31, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 81,309 | 166 | 0.28% | 0.28% | 11 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Fund Advisors | History | Added to | 65,225 | 160 | 0.0% | 0.0% | 12 | +1,864 | 2.94% | Q2 2014 | Aug 06, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 65,933 | 135 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 47,013 | 96 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 42,589 | 87 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 34,348 | 70 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 33,422 | 66 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | No change | 28,265 | 58 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | No change | 17,200 | 35 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 13,571 | 28 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 11,647 | 24 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,100 | 20 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 7,074 | 14 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 5,103 | 13 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,474 | 9 | 0.0% | — | 25 | +3,474 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 1,900 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 1,936 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,484 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 445 | 1 | 0.0% | 0.0% | 29 | -92 | -17.13% | Q2 2014 | Jul 18, 2014 |
| Creative Planning | History | No change | 600 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |