REACHLOCAL - 75525F104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHO CAPITAL PARTNERS INC | History | No change | 2,570,395 | 18,070 | 7.02% | 9.88% | 1 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 502,925 | 3,536 | 0.02% | 0.03% | 2 | -55,757 | -9.98% | Q2 2014 | Jul 31, 2014 |
| VANGUARD GROUP INC | History | Reduced | 398,539 | 2,802 | 0.0% | 0.0% | 3 | -137,116 | -25.6% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 321,943 | 2,263 | 0.0% | 0.0% | 4 | +29,342 | 10.03% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 149,517 | 1,045 | 0.15% | 0.23% | 5 | -6,991 | -4.47% | Q2 2014 | Jul 29, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 143,726 | 1,010 | 0.0% | 0.0% | 6 | +29,075 | 25.36% | Q2 2014 | Aug 06, 2014 |
| Penbrook Management LLC | History | New | 109,097 | 767 | 0.68% | — | 7 | +109,097 | New | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 72,429 | 509 | 0.0% | 30.94% | 8 | -38,568 | -34.75% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 65,978 | 463 | 0.02% | 0.02% | 9 | -4,845 | -6.84% | Q2 2014 | Jul 29, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 43,775 | 308 | 0.03% | 0.04% | 10 | -470 | -1.06% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 40,109 | 282 | 0.01% | 0.01% | 12 | +18,876 | 88.9% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 40,116 | 282 | 0.0% | 0.0% | 11 | +11,579 | 40.58% | Q2 2014 | Aug 06, 2014 |
| StepStone Group LP | History | No change | 32,081 | 225 | 0.18% | 0.29% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 28,738 | 202 | 0.0% | — | 14 | +28,738 | New | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 22,695 | 160 | 0.0% | 0.0% | 15 | -192 | -0.84% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 21,135 | 149 | 0.0% | 0.0% | 16 | +3,200 | 17.84% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 11,719 | 82 | 0.0% | — | 17 | +11,719 | New | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 11,540 | 81 | 0.01% | — | 18 | +11,540 | New | Q2 2014 | Jul 21, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 10,800 | 75 | 0.0% | 0.0% | 19 | -17,600 | -61.97% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 9,940 | 70 | 0.0% | 0.0% | 20 | +1,737 | 21.18% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 8,651 | 60 | 0.0% | 0.0% | 21 | +1,583 | 22.4% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 8,200 | 58 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 1,700 | 12 | 0.0% | 0.0% | 23 | -29,036 | -94.47% | Q2 2014 | Jul 24, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,500 | 11 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,128 | 8 | 0.0% | — | 25 | +1,128 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 360 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Winfield Associates, Inc. | History | No change | 500 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,717,590 | -100.0% | Q1 2014 | May 15, 2014 |
| Murphy Michael R | History | Closed out | 0 | 0 | — | 4.49% | — | -1,537,507 | -100.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,265,616 | -100.0% | Q1 2014 | May 15, 2014 |
| Trigran Investments, Inc. | History | Closed out | 0 | 0 | — | 3.79% | — | -878,156 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -468,800 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -271,715 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -145,632 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -139,699 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -138,626 | -100.0% | Q1 2014 | Apr 22, 2014 |
| PERMAL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -106,692 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,761 | -100.0% | Q1 2014 | May 23, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -96,799 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -94,517 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -70,383 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -59,761 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,532 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,018 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,584 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,901 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,013 | -100.0% | Q1 2014 | May 14, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,025 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,099 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,076 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,748 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,067 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,425 | -100.0% | Q1 2014 | May 15, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -21,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,749 | -100.0% | Q1 2014 | May 08, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,662 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,600 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,580 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,914 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,563 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,515 | -100.0% | Q1 2014 | May 07, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,459 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,136 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,397 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,412 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,470 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,660 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,271 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,545 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,183 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,780 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -422 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |