REIS INC - 75936P105
Detailed investor-level table based on 13F positions.
Early Q3 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 909,581 | 19,174 | 0.01% | 0.01% | 1 | +3,351 | 0.37% | Q2 2014 | Aug 08, 2014 |
| Concept Capital Markets, LLC | History | Added to | 700,500 | 14,767 | 5.79% | 4.31% | 2 | +69,600 | 11.03% | Q2 2014 | Aug 08, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 267,474 | 5,638 | 0.76% | 0.61% | 3 | +19,959 | 8.06% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Reduced | 247,145 | 5,210 | 0.0% | 0.0% | 4 | -1,287 | -0.52% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 246,654 | 5,199 | 0.0% | 0.0% | 5 | +5,201 | 2.15% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 212,973 | 4,489 | 0.0% | 0.0% | 6 | -21,319 | -9.1% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 207,353 | 4,371 | 0.27% | 0.3% | 7 | -69,624 | -25.14% | Q2 2014 | Jul 09, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 80,722 | 1,702 | 0.08% | 0.07% | 8 | -8,901 | -9.93% | Q2 2014 | Jul 23, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 78,027 | 1,645 | 0.15% | 0.02% | 9 | +67,708 | 656.15% | Q2 2014 | Jul 17, 2014 |
| Granite Investment Partners, LLC | History | Added to | 61,100 | 1,288 | 0.18% | 0.17% | 10 | +846 | 1.4% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Reduced | 52,640 | 1,110 | 0.0% | 0.0% | 11 | -2,800 | -5.05% | Q2 2014 | Aug 08, 2014 |
| BOYAR ASSET MANAGEMENT INC. | History | No change | 28,100 | 592 | 0.47% | 0.41% | 12 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 27,357 | 577 | 0.0% | 0.0% | 13 | +4,553 | 19.97% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 25,000 | 527 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 13,300 | 281 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 13,230 | 278 | 0.07% | 0.05% | 16 | -119 | -0.89% | Q2 2014 | Jul 29, 2014 |
| RHUMBLINE ADVISERS | History | New | 9,839 | 207 | 0.0% | — | 17 | +9,839 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 7,599 | 160 | 0.0% | 0.0% | 18 | +879 | 13.08% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,555 | 117 | 0.0% | 3.11% | 19 | -559 | -9.14% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,408 | 114 | 0.0% | 0.0% | 20 | -263 | -4.64% | Q2 2014 | Aug 08, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 1,940 | 41 | 0.0% | — | 21 | +1,940 | New | Q2 2014 | Jul 17, 2014 |
| RidgeWorth Capital Management LLC | History | New | 705 | 15 | 0.0% | — | 22 | +705 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 298 | 6 | 0.0% | 0.0% | 23 | +198 | 198.0% | Q2 2014 | Aug 08, 2014 |
| Bares Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.26% | — | -874,877 | -100.0% | Q1 2014 | May 16, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 0.69% | — | -394,892 | -100.0% | Q1 2014 | May 07, 2014 |
| Force Capital Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -217,292 | -100.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 3.34% | — | -185,209 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,900 | -100.0% | Q1 2014 | May 14, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -137,607 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -123,955 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,439 | -100.0% | Q1 2014 | May 15, 2014 |
| Lyon Street Capital, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -75,573 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -54,759 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,275 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -41,974 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,679 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,440 | -100.0% | Q1 2014 | May 14, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -30,971 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,123 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,969 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,793 | -100.0% | Q1 2014 | May 12, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,276 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,132 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,767 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,424 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,288 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,042 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |