RENTRAK CORPORATION - 760174102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | History | No change | 722,213 | 43,535 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 406,659 | 24,514 | 0.77% | 0.77% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALYDAR PARTNERS LLC | History | No change | 361,520 | 21,792 | 2.17% | 2.17% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | No change | 328,024 | 19,773 | 1.61% | 1.61% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 332,967 | 17,464 | 0.0% | 0.0% | 5 | +4,704 | 1.43% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 319,365 | 16,751 | 0.05% | 0.06% | 6 | +2,100 | 0.66% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 300,000 | 15,735 | 0.06% | — | 7 | +300,000 | New | Q2 2014 | Aug 11, 2014 |
| Trigran Investments, Inc. | History | No change | 238,834 | 14,397 | 6.31% | 6.31% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Reduced | 249,995 | 13,112 | 0.0% | 0.01% | 9 | -45,165 | -15.3% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 193,993 | 10,175 | 0.01% | 0.01% | 10 | -100 | -0.05% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 165,314 | 9,966 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 188,937 | 9,910 | 0.02% | 0.02% | 12 | +31,019 | 19.64% | Q2 2014 | Aug 01, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 159,933 | 9,640 | 0.29% | 0.29% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 151,395 | 9,126 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Crestwood Capital Management, L.P. | History | No change | 113,988 | 6,871 | 0.84% | 0.84% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GAM Holding AG | History | Reduced | 120,600 | 6,322 | 0.1% | 0.13% | 16 | -11,500 | -8.71% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 114,599 | 6,011 | 0.0% | 0.0% | 17 | -12,975 | -10.17% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 99,700 | 6,010 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 99,000 | 5,968 | 0.29% | 0.29% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 79,500 | 4,792 | 0.77% | 0.77% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 67,828 | 4,088 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 66,791 | 4,026 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 74,906 | 3,929 | 0.03% | 0.04% | 23 | -29,830 | -28.48% | Q2 2014 | Jul 31, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 72,509 | 3,803 | 0.11% | 0.11% | 24 | +4,361 | 6.4% | Q2 2014 | Jul 22, 2014 |
| Bank of New York Mellon Corp | History | No change | 61,560 | 3,710 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| G2 Investment Partners Management LLC | History | No change | 61,320 | 3,696 | 1.4% | 1.4% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 59,965 | 3,614 | 0.25% | 0.25% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 54,195 | 3,267 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Invesco Ltd. | History | No change | 44,424 | 2,678 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | No change | 41,767 | 2,518 | 1.25% | 1.25% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 47,830 | 2,509 | 0.11% | 0.05% | 31 | +16,840 | 54.34% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 45,700 | 2,502 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 40,171 | 2,422 | 0.21% | 0.21% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 39,445 | 2,378 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 40,328 | 2,115 | 0.0% | 0.0% | 35 | -1,360 | -3.26% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 35,000 | 2,110 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | No change | 400,000 | 2,110 | 0.08% | 0.22% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CANNELL PETER B & CO INC | History | Added to | 39,979 | 2,097 | 0.06% | 0.07% | 38 | +2,000 | 5.27% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 34,561 | 2,084 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Granite Investment Partners, LLC | History | Added to | 39,324 | 2,063 | 0.29% | 0.24% | 40 | +13,753 | 53.78% | Q2 2014 | Aug 11, 2014 |
| Hood River Capital Management LLC | History | New | 39,025 | 2,047 | 0.27% | — | 41 | +39,025 | New | Q2 2014 | Aug 04, 2014 |
| Horrell Capital Management, Inc. | History | Added to | 36,500 | 1,914 | 0.92% | 0.92% | 42 | +6,500 | 21.67% | Q2 2014 | Jul 29, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 28,914 | 1,742 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 29,346 | 1,539 | 0.0% | 0.0% | 44 | -118 | -0.4% | Q2 2014 | Aug 06, 2014 |
| RiverPark Advisors, LLC | History | Added to | 27,905 | 1,464 | 0.66% | 0.67% | 45 | +6,215 | 28.65% | Q2 2014 | Jul 29, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 24,258 | 1,462 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 26,811 | 1,407 | 0.0% | 0.0% | 47 | -130 | -0.48% | Q2 2014 | Jul 30, 2014 |
| RUSSELL FRANK CO/ | History | No change | 24,738 | 1,401 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 24,000 | 1,259 | 0.58% | 0.19% | 49 | +17,400 | 263.64% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,974 | 1,144 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,751 | 1,130 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | New | 21,100 | 1,107 | 0.0% | — | 52 | +21,100 | New | Q2 2014 | Aug 05, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 17,000 | 1,025 | 0.22% | 0.22% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | New | 17,898 | 939 | 0.06% | — | 54 | +17,898 | New | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 15,527 | 936 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 15,000 | 905 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,000 | 904 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 14,902 | 899 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 14,800 | 892 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 15,000 | 787 | 0.13% | — | 60 | +15,000 | New | Q2 2014 | Aug 04, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 12,701 | 766 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 12,100 | 729 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,700 | 705 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 11,410 | 687 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,882 | 656 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 10,509 | 631 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 10,220 | 616 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 10,725 | 563 | 0.11% | 0.13% | 68 | +325 | 3.13% | Q2 2014 | Jul 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,169 | 553 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | No change | 8,946 | 539 | 0.12% | 0.12% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 8,375 | 505 | 0.84% | 0.84% | 71 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| A.R.T. Advisors, LLC | History | No change | 8,067 | 486 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 8,039 | 484 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 7,500 | 452 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 8,286 | 435 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 8,251 | 433 | 0.0% | 0.0% | 76 | -546 | -6.21% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 7,939 | 416 | 0.0% | 0.0% | 77 | -3,093 | -28.04% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 6,800 | 410 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 7,704 | 404 | 0.0% | 0.0% | 79 | -352 | -4.37% | Q2 2014 | Aug 11, 2014 |
| Coe Capital Management, LLC | History | No change | 6,221 | 375 | 0.11% | 0.11% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 7,133 | 374 | 0.0% | 0.0% | 81 | +637 | 9.81% | Q2 2014 | Aug 07, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 6,800 | 357 | 0.0% | — | 82 | +6,800 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 6,500 | 341 | 0.0% | 0.0% | 83 | -9,259 | -58.75% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,495 | 340 | 0.0% | 0.0% | 84 | -1,940 | -23.0% | Q2 2014 | Aug 08, 2014 |
| RIVERPARK CAPITAL MANAGEMENT LLC | History | New | 6,264 | 329 | 0.21% | — | 85 | +6,264 | New | Q2 2014 | Jul 29, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 5,360 | 323 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 4,834 | 254 | 0.0% | 0.01% | 87 | -5,756 | -54.35% | Q2 2014 | Aug 08, 2014 |
| PDT Partners, LLC | History | No change | 4,200 | 253 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 4,795 | 251 | 0.04% | — | 89 | +4,795 | New | Q2 2014 | Jul 16, 2014 |
| UBS AG | History | No change | 4,100 | 247 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 3,700 | 223 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 3,562 | 215 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 3,522 | 212 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 3,500 | 211 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Added to | 3,681 | 194 | 0.05% | 0.04% | 95 | +1,067 | 40.82% | Q2 2014 | Jul 29, 2014 |
| Tower Research Capital LLC | History | No change | 2,804 | 169 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SG Americas Securities, LLC | History | No change | 2,758 | 166 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,902 | 115 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,907 | 115 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,222 | 74 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 848 | 44 | 0.0% | — | 101 | +848 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 755 | 40 | 0.0% | — | 102 | +755 | New | Q2 2014 | Jul 22, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 500 | 26 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Reduced | 244 | 13 | 0.0% | 0.0% | 104 | -37 | -13.17% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 70 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 36 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -108,559 | -100.0% | Q2 2014 | Jul 16, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,701 | -100.0% | Q2 2014 | Aug 08, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -23,457 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,869 | -100.0% | Q2 2014 | Jul 21, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,300 | -100.0% | Q2 2014 | Aug 07, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -10,076 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q2 2014 | Jul 29, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2014 | Jul 18, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |