RADIO ONE INC - 75040P405
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 | 3,372,542 | 16,627 | 0.01% | 0.01% | 1 | -14,762 | -0.44% | Q2 2014 | Aug 08, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 1,980,578 | 9,388 | 0.18% | 0.18% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 1,274,502 | 6,283 | 0.25% | 0.2% | 3 | +66,332 | 5.49% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,135,602 | 5,599 | 0.0% | 0.0% | 4 | +212,285 | 22.99% | Q2 2014 | Aug 06, 2014 |
| Allen Investment Management LLC | History | No change | 1,091,516 | 5,174 | 0.8% | 0.8% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 900,191 | 4,438 | 0.0% | 0.0% | 6 | +88,618 | 10.92% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 762,500 | 3,614 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 623,167 | 2,954 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 591,154 | 2,914 | 0.0% | 0.0% | 9 | +510,427 | 632.29% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 532,372 | 2,523 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 485,136 | 2,392 | 0.0% | 0.0% | 11 | -187,738 | -27.9% | Q2 2014 | Aug 11, 2014 |
| Scepter Holdings, Inc. | History | No change | 431,000 | 2,043 | 0.44% | 0.44% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Claar Advisors LLC | History | No change | 369,742 | 1,753 | 0.7% | 0.7% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 300,000 | 1,422 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Phoenix Investment Adviser LLC | History | Added to | 250,277 | 1,234 | 0.83% | 0.89% | 15 | +27,900 | 12.55% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 219,200 | 1,039 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 187,726 | 889 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 159,040 | 754 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 140,399 | 665 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 129,150 | 591 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 121,910 | 577 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 121,500 | 573 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Central Square Management LLC | History | New | 104,498 | 515 | 0.56% | — | 24 | +104,498 | New | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 108,723 | 515 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 102,156 | 484 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 86,700 | 411 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 83,091 | 394 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | New | 78,000 | 385 | 0.0% | — | 28 | +78,000 | New | Q2 2014 | Jul 24, 2014 |
| UBS AG | History | No change | 78,949 | 374 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 69,096 | 328 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 65,419 | 323 | 0.01% | 0.01% | 31 | +30,399 | 86.8% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 64,870 | 320 | 0.0% | — | 32 | +64,870 | New | Q2 2014 | Aug 06, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 53,800 | 255 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 50,676 | 240 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 42,181 | 200 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 41,200 | 195 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 33,900 | 168 | 0.0% | — | 37 | +33,900 | New | Q2 2014 | Jul 30, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 26,600 | 126 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 24,466 | 121 | 0.0% | 0.0% | 39 | +17,166 | 235.15% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 21,636 | 103 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 20,403 | 97 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 19,190 | 91 | 0.11% | 0.11% | 42 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,695 | 84 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 15,150 | 75 | 0.0% | 0.0% | 44 | +9,662 | 176.06% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 15,117 | 74 | 0.0% | — | 45 | +15,117 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 15,040 | 74 | 0.0% | — | 46 | +15,040 | New | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 14,557 | 69 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 14,247 | 67 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,300 | 63 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 11,260 | 56 | 0.0% | — | 51 | +11,260 | New | Q2 2014 | Aug 08, 2014 |
| AXA | History | No change | 11,900 | 56 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,890 | 52 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 8,150 | 39 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,460 | 26 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 4,500 | 21 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,971 | 10 | 0.0% | — | 56 | +1,971 | New | Q2 2014 | Jul 31, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,567 | 7 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 426 | 2 | 0.0% | — | 58 | +426 | New | Q2 2014 | Aug 07, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,457 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 204 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |