RENTRAK CORPORATION - 760174102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$370.2M
QoQ value delta ($000)
-$13.6M (-3.54%)
Implied price effect (QoQ)
-5.54%
Shares
Total shares
6,832,636
QoQ shares delta
+141,194 (+2.11%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LORD, ABBETT & CO. LLC 43,535 722,213 0.1%
DRIEHAUS CAPITAL MANAGEMENT LLC 24,514 406,659 0.77%
ALYDAR PARTNERS LLC 21,792 361,520 2.17%
WALL STREET ASSOCIATES 19,773 328,024 1.61%
VANGUARD GROUP INC 17,464 332,967 0.0%
ROYCE & ASSOCIATES LLC 16,751 319,365 0.05%
State of New Jersey Common Pension Fund D 15,735 300,000 0.06%
Trigran Investments, Inc. 14,397 238,834 6.31%
BlackRock Fund Advisors 13,112 249,995 0.0%
DIMENSIONAL FUND ADVISORS LP 10,175 193,993 0.01%
STATE STREET CORP 9,966 165,314 0.0%
BLAIR WILLIAM & CO/IL 9,910 188,937 0.02%
NEXT CENTURY GROWTH INVESTORS LLC 9,640 159,933 0.29%
NORTHERN TRUST CORP 9,126 151,395 0.0%
Crestwood Capital Management, L.P. 6,871 113,988 0.84%
GAM Holding AG 6,322 120,600 0.1%
BlackRock Institutional Trust Company, N.A. 6,011 114,599 0.0%
RENAISSANCE TECHNOLOGIES LLC 6,010 99,700 0.01%
FULLER & THALER ASSET MANAGEMENT, INC. 5,968 99,000 0.29%
PERRITT CAPITAL MANAGEMENT INC 4,792 79,500 0.77%
GEODE CAPITAL MANAGEMENT, LLC 4,088 67,828 0.0%
MILLENNIUM MANAGEMENT LLC 4,026 66,791 0.01%
COLUMBUS CIRCLE INVESTORS 3,929 74,906 0.03%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 3,803 72,509 0.11%
Bank of New York Mellon Corp 3,710 61,560 0.0%