Rally Software Dev Corp - 751198102
Detailed investor-level table based on 13F positions.
Early Q2 2015 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC | History | Added to | 846,082 | 9,213 | 0.05% | 0.05% | 1 | +219,212 | 34.97% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Added to | 613,439 | 6,680 | 0.0% | 0.0% | 2 | +415,775 | 210.34% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 583,839 | 6,358 | 0.01% | 0.01% | 3 | -472,222 | -44.72% | Q2 2014 | Aug 08, 2014 |
| Lamond Capital Partners LLC | History | New | 525,000 | 5,717 | 3.97% | — | 4 | +525,000 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 418,861 | 4,561 | 0.0% | 0.0% | 5 | +59,968 | 16.71% | Q2 2014 | Aug 11, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 401,045 | 4,367 | 0.51% | 0.36% | 6 | +178,680 | 80.35% | Q2 2014 | Jul 30, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 338,458 | 3,686 | 0.65% | — | 7 | +338,458 | New | Q2 2014 | Jul 17, 2014 |
| Granite Investment Partners, LLC | History | Added to | 298,083 | 3,246 | 0.46% | 0.35% | 8 | +131,199 | 78.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 290,026 | 3,158 | 0.0% | 0.0% | 9 | +201,627 | 228.09% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 183,742 | 2,001 | 0.0% | 0.0% | 10 | +70,216 | 61.85% | Q2 2014 | Aug 11, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 108,956 | 1,187 | 0.38% | 2.52% | 11 | -524,077 | -82.79% | Q2 2014 | Jul 31, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 103,400 | 1,126 | 0.01% | 0.01% | 12 | +500 | 0.49% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 84,675 | 921 | 0.0% | 0.0% | 13 | -2,125 | -2.45% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 71,543 | 779 | 0.0% | 0.0% | 14 | +52,387 | 273.48% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 47,195 | 514 | 0.0% | 0.0% | 15 | +26,476 | 127.79% | Q2 2014 | Jul 30, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 24,350 | 265 | 0.05% | 0.16% | 16 | -33,850 | -58.16% | Q2 2014 | Jul 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 20,295 | 221 | 0.0% | — | 17 | +20,295 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 19,068 | 208 | 0.0% | — | 18 | +19,068 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 18,980 | 207 | 0.0% | 0.0% | 19 | +13,613 | 253.64% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 18,900 | 206 | 0.0% | 0.0% | 20 | +7,300 | 62.93% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 18,300 | 199 | 0.01% | 0.41% | 21 | -525,417 | -96.63% | Q2 2014 | Jul 17, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 16,261 | 177 | 0.0% | 0.0% | 22 | +11,569 | 246.57% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | New | 12,115 | 132 | 0.0% | — | 23 | +12,115 | New | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Added to | 11,620 | 127 | 0.0% | 0.0% | 24 | +423 | 3.78% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 10,720 | 117 | 0.0% | 1.36% | 25 | +7,116 | 197.45% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 5,580 | 61 | 0.0% | 0.0% | 26 | +1,430 | 34.46% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,121 | 23 | 0.0% | — | 27 | +2,121 | New | Q2 2014 | Jul 31, 2014 |
| SOFTBANK GROUP CORP | History | No change | 965,844 | 10 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2014 | Nov 13, 2020 |
| BlackRock Inc. | History | New | 655 | 7 | 0.0% | — | 29 | +655 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 552 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | New | 457 | 4 | 0.0% | — | 31 | +457 | New | Q2 2014 | Jul 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.12% | — | -2,133,989 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,318,321 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.55% | — | -1,087,935 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.29% | — | -502,393 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -410,529 | -100.0% | Q1 2014 | May 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.51% | — | -397,280 | -100.0% | Q1 2014 | Apr 30, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -365,527 | -100.0% | Q1 2014 | May 15, 2014 |
| Gagnon Advisors, LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -348,923 | -100.0% | Q1 2014 | May 06, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -346,609 | -100.0% | Q1 2014 | May 15, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -315,153 | -100.0% | Q1 2014 | May 06, 2014 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -299,348 | -100.0% | Q1 2014 | May 02, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -225,725 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.15% | — | -209,549 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -197,408 | -100.0% | Q1 2014 | May 05, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -192,898 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.09% | — | -162,859 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -150,381 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -140,726 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -139,516 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,434 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,974 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,597 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,855 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,690 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -79,138 | -100.0% | Q1 2014 | May 15, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -74,516 | -100.0% | Q1 2014 | May 08, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -73,196 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,325 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50,872 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,683 | -100.0% | Q1 2014 | May 13, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -44,550 | -100.0% | Q1 2014 | Apr 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -37,524 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,413 | -100.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,587 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -24,361 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -22,594 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,585 | -100.0% | Q1 2014 | May 12, 2014 |
| Partners Group Holding AG | History | Closed out | 0 | 0 | — | 0.06% | — | -18,775 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,149 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,818 | -100.0% | Q1 2014 | May 16, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,431 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,416 | -100.0% | Q1 2014 | May 05, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,166 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,692 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 08, 2014 |
| AlpInvest Partners B.V. | History | Closed out | 0 | 0 | — | 0.37% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,497 | -100.0% | Q1 2014 | May 14, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,582 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,378 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,334 | -100.0% | Q1 2014 | May 07, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,979 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,943 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,790 | -100.0% | Q1 2014 | May 02, 2014 |
| TRAVELERS COMPANIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,972 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,058 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -888 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -864 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q1 2014 | May 14, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2014 | May 13, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 15, 2014 |