PROCERA NETWORKS INC - 74269U203
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 Fund Advisors | History | Reduced | 1,116,081 | 11,261 | 0.0% | 0.0% | 1 | -78,868 | -6.6% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 894,776 | 9,028 | 0.01% | 244.21% | 2 | +64,390 | 7.75% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 728,687 | 7,352 | 0.0% | 0.0% | 3 | -16,472 | -2.21% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 663,044 | 6,690 | 0.0% | 0.0% | 4 | -124,773 | -15.84% | Q2 2014 | Aug 11, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 565,693 | 5,708 | 4.59% | 2.93% | 5 | +190,100 | 50.61% | Q2 2014 | Aug 08, 2014 |
| P.A.W. CAPITAL CORP | History | Added to | 420,000 | 4,238 | 4.24% | 1.84% | 6 | +240,000 | 133.33% | Q2 2014 | Jul 18, 2014 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 342,400 | 3,454 | 1.24% | 1.44% | 7 | -5,600 | -1.61% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 259,648 | 2,620 | 0.0% | 0.0% | 8 | +32,380 | 14.25% | Q2 2014 | Aug 08, 2014 |
| Ruffer LLP | History | No change | 230,410 | 2,371 | 0.08% | 0.07% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 189,901 | 1,916 | 0.0% | 0.0% | 10 | -1,193 | -0.62% | Q2 2014 | Aug 06, 2014 |
| Horrell Capital Management, Inc. | History | New | 165,000 | 1,665 | 0.8% | — | 11 | +165,000 | New | Q2 2014 | Jul 29, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 151,715 | 1,531 | 0.02% | 0.02% | 12 | +9,750 | 6.87% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 129,698 | 1,309 | 0.0% | 0.0% | 13 | +6,028 | 4.87% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 47,800 | 482 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Teton Advisors, Inc. | History | No change | 39,700 | 401 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Geduld E E | History | New | 36,400 | 367 | 0.23% | — | 16 | +36,400 | New | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 35,343 | 357 | 0.0% | 0.0% | 17 | -10,727 | -23.28% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 27,352 | 276 | 0.0% | 0.0% | 18 | +198 | 0.73% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,402 | 216 | 0.0% | 0.0% | 19 | +663 | 3.2% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 20,887 | 211 | 0.0% | 0.0% | 20 | +39 | 0.19% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,506 | 186 | 0.0% | 0.0% | 21 | -37,779 | -67.12% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 16,337 | 165 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,053 | 162 | 0.0% | 0.0% | 23 | +9 | 0.06% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 15,774 | 159 | 0.0% | 0.0% | 24 | -286 | -1.78% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 14,500 | 146 | 0.0% | 0.0% | 25 | +200 | 1.4% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,914 | 130 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MAI Wealth Advisors | History | Reduced | 12,200 | 123 | 0.01% | 0.01% | 27 | -1,965 | -13.87% | Q2 2014 | Jul 28, 2014 |
| KBC Group NV | History | No change | 11,768 | 119 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,789 | 109 | 0.0% | 0.0% | 29 | -10,447 | -49.19% | Q2 2014 | Aug 08, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Added to | 8,000 | 81 | 0.06% | 0.03% | 30 | +4,000 | 100.0% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 5,000 | 50 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,587 | 26 | 0.0% | 0.0% | 32 | +65 | 2.58% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,100 | 21 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,762 | 18 | 0.0% | — | 34 | +1,762 | New | Q2 2014 | Jul 31, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 800 | 8 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Inc. | History | Reduced | 542 | 5 | 0.0% | 0.0% | 36 | -300 | -35.63% | Q2 2014 | Aug 06, 2014 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 5.87% | — | -1,954,242 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 15.87% | — | -1,486,308 | -100.0% | Q1 2014 | May 16, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -792,527 | -100.0% | Q1 2014 | May 13, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -790,090 | -100.0% | Q1 2014 | May 13, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.08% | — | -764,600 | -100.0% | Q1 2014 | Apr 29, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -381,515 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -380,029 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -356,500 | -100.0% | Q1 2014 | May 12, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -353,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -344,319 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -334,092 | -100.0% | Q1 2014 | May 19, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -296,400 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -292,500 | -100.0% | Q1 2014 | May 23, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -283,690 | -100.0% | Q1 2014 | May 14, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 1.6% | — | -266,225 | -100.0% | Q1 2014 | May 05, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -255,000 | -100.0% | Q1 2014 | May 14, 2014 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 2.95% | — | -215,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -213,033 | -100.0% | Q1 2014 | May 13, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -198,000 | -100.0% | Q1 2014 | Jul 31, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -149,680 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -144,374 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -142,810 | -100.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,208 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,608 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,221 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,207 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,056 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,306 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,129 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,144 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,389 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,996 | -100.0% | Q1 2014 | May 14, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -45,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -43,829 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -41,700 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,082 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,394 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,137 | -100.0% | Q1 2014 | May 08, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,716 | -100.0% | Q1 2014 | May 15, 2014 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -30,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,194 | -100.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -25,100 | -100.0% | Q1 2014 | May 06, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.77% | — | -25,000 | -100.0% | Q1 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -20,626 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,526 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,194 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,781 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,739 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,949 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,279 | -100.0% | Q1 2014 | May 15, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,720 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,188 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,820 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,855 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,739 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,980 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,490 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -985 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -808 | -100.0% | Q1 2014 | May 01, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2014 | May 13, 2014 |
| PRENTISS SMITH & CO INC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2014 | Jul 23, 2014 |