RELM WIRELESS CORP - 759525108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark Capital Advisors | History | Added to | 1,530,253 | 5,907 | 3.69% | 3.25% | 1 | +44,000 | 2.96% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 325,369 | 1,256 | 0.0% | 0.0% | 2 | +3,675 | 1.14% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 141,844 | 548 | 0.0% | 0.0% | 3 | +14,027 | 10.97% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 22,617 | 87 | 0.0% | 0.0% | 4 | +648 | 2.95% | Q2 2014 | Aug 06, 2014 |
| Stanley-Laman Group, Ltd. | History | New | 20,000 | 77 | 0.01% | — | 5 | +20,000 | New | Q2 2014 | Jul 02, 2014 |
| Estabrook Capital Management | History | No change | 14,727 | 56 | 0.01% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 12,300 | 47 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 10,000 | 39 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | No change | 2,881 | 11 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,523 | 6 | 0.0% | — | 10 | +1,523 | New | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -422,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -188,971 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -87,506 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,272 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -33,877 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,308 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -21,839 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,396 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,089 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,242 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 15, 2014 |