*REVOLUTION LIGHTING TECHNOLO - 76155G107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | History | No change | 3,434,404 | 10,818 | 0.96% | 0.96% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 951,770 | 2,998 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 1,067,823 | 2,456 | 0.26% | 0.32% | 3 | +62,980 | 6.27% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 990,375 | 2,277 | 0.02% | 0.02% | 4 | -1,850 | -0.19% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 907,330 | 2,086 | 0.0% | 0.0% | 5 | +4,619 | 0.51% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 865,850 | 1,991 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 561,341 | 1,768 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 740,018 | 1,702 | 0.0% | 0.0% | 8 | -110,494 | -12.99% | Q2 2014 | Aug 06, 2014 |
| Harvest Capital Strategies LLC | History | No change | 500,000 | 1,575 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 402,766 | 1,270 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 367,577 | 1,159 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | No change | 258,820 | 815 | 0.25% | 0.25% | 12 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 237,644 | 749 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 294,624 | 678 | 0.0% | 0.0% | 14 | +5,767 | 2.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 206,200 | 650 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 194,258 | 611 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 155,025 | 488 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 135,821 | 428 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 125,456 | 395 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 112,982 | 356 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 136,890 | 315 | 0.0% | 0.0% | 21 | -69,571 | -33.7% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 71,068 | 224 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 94,499 | 217 | 0.0% | 0.0% | 23 | +11,252 | 13.52% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 53,088 | 167 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | No change | 44,200 | 139 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 32,948 | 104 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 34,475 | 103 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 42,300 | 98 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 33,271 | 77 | 0.01% | 0.02% | 29 | -1,025 | -2.99% | Q2 2014 | Jul 16, 2014 |
| Commonwealth Equity Services, Inc | History | New | 30,435 | 70 | 0.0% | — | 30 | +30,435 | New | Q2 2014 | Jul 23, 2014 |
| Jefferies Group LLC | History | No change | 20,000 | 63 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,923 | 57 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 24,541 | 56 | 0.0% | 0.0% | 33 | +2,186 | 9.78% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 17,233 | 54 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 15,759 | 50 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 15,587 | 50 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,418 | 49 | 0.0% | 0.0% | 37 | +1,249 | 6.19% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 20,934 | 48 | 0.0% | 0.0% | 38 | -3,789 | -15.33% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,939 | 37 | 0.0% | 0.0% | 40 | -14,090 | -46.92% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 12,163 | 37 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 15,693 | 36 | 0.0% | 0.0% | 41 | -9,803 | -38.45% | Q2 2014 | Aug 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 11,000 | 35 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,116 | 32 | 0.0% | 0.0% | 45 | -2,067 | -12.77% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,154 | 32 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 10,000 | 32 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Focused Wealth Management, Inc | History | No change | 12,900 | 30 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| America First Investment Advisors, LLC | History | No change | 12,132 | 28 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 10,000 | 23 | 0.02% | 0.03% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 5,581 | 18 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 5,000 | 11 | 0.01% | 0.02% | 50 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Tower Research Capital LLC | History | No change | 3,032 | 10 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,793 | 6 | 0.0% | — | 52 | +2,793 | New | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 353 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 570 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Regal Investment Advisors LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -40,842 | -100.0% | Q2 2014 | Aug 05, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q2 2014 | Aug 08, 2014 |