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 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 1,274,502 | 6,283 | 0.25% | 0.2% | 2 | +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% | 3 | +212,285 | 22.99% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 900,191 | 4,438 | 0.0% | 0.0% | 4 | +88,618 | 10.92% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 591,154 | 2,914 | 0.0% | 0.0% | 5 | +510,427 | 632.29% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 485,136 | 2,392 | 0.0% | 0.0% | 6 | -187,738 | -27.9% | Q2 2014 | Aug 11, 2014 |
| Phoenix Investment Adviser LLC | History | Added to | 250,277 | 1,234 | 0.83% | 0.89% | 7 | +27,900 | 12.55% | Q2 2014 | Aug 06, 2014 |
| Central Square Management LLC | History | New | 104,498 | 515 | 0.56% | — | 8 | +104,498 | New | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 78,000 | 385 | 0.0% | — | 9 | +78,000 | New | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 65,419 | 323 | 0.01% | 0.01% | 10 | +30,399 | 86.8% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 64,870 | 320 | 0.0% | — | 11 | +64,870 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 33,900 | 168 | 0.0% | — | 12 | +33,900 | New | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Added to | 24,466 | 121 | 0.0% | 0.0% | 13 | +17,166 | 235.15% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 15,150 | 75 | 0.0% | 0.74% | 14 | +9,662 | 176.06% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 15,117 | 74 | 0.0% | — | 15 | +15,117 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 15,040 | 74 | 0.0% | — | 16 | +15,040 | New | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 11,260 | 56 | 0.0% | — | 17 | +11,260 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,971 | 10 | 0.0% | — | 18 | +1,971 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 426 | 2 | 0.0% | — | 19 | +426 | New | Q2 2014 | Aug 07, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,980,578 | -100.0% | Q1 2014 | May 14, 2014 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -1,091,516 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -762,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.11% | — | -623,167 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -532,372 | -100.0% | Q1 2014 | May 15, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -431,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Claar Advisors LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -369,742 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -219,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -187,726 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -159,040 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,399 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -129,150 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -121,910 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -121,500 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -108,723 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,156 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,091 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -78,949 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,096 | -100.0% | Q1 2014 | May 14, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,800 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,676 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,181 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -41,200 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,457 | -100.0% | Q1 2014 | Apr 25, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,636 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,403 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -19,190 | -100.0% | Q1 2014 | May 21, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -17,695 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,557 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,247 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,300 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,890 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,150 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,460 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | Apr 28, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,567 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -204 | -100.0% | Q1 2014 | May 13, 2014 |