Roadrunner Transportation Systems, Inc. - 76973Q105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,696,169 | 47,663 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 1,459,324 | 41,007 | 0.71% | 0.71% | 2 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | No change | 1,343,739 | 37,759 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | No change | 1,167,500 | 32,807 | 0.78% | 0.78% | 4 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,059,322 | 29,767 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | No change | 885,927 | 24,894 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Summit Creek Advisors LLC | History | No change | 605,557 | 17,016 | 2.85% | 2.85% | 7 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 492,007 | 13,825 | 0.78% | 0.78% | 8 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 448,101 | 12,592 | 1.16% | 1.16% | 9 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SG Capital Management LLC | History | No change | 435,895 | 12,249 | 3.38% | 3.38% | 10 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| NORTHPOINTE CAPITAL LLC | History | No change | 374,267 | 10,517 | 1.11% | 1.11% | 11 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 323,215 | 9,082 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | No change | 225,916 | 6,348 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 173,579 | 4,878 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 161,360 | 4,534 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | No change | 118,604 | 3,333 | 0.4% | 0.4% | 16 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 109,100 | 3,066 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 96,787 | 2,720 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | No change | 71,015 | 1,996 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 70,375 | 1,978 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,750 | 1,510 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | No change | 33,482 | 941 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 33,345 | 936 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 31,800 | 894 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Quantitative Systematic Strategies LLC | History | No change | 29,455 | 825 | 0.59% | 0.59% | 25 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 25,640 | 720 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | No change | 22,379 | 629 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 21,760 | 611 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 21,005 | 590 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | No change | 18,000 | 505 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DEUTSCHE BANK AG\ | History | New | 228,128 | 477 | 0.0% | — | 31 | +228,128 | New | Q2 2018 | Apr 21, 2020 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 16,923 | 476 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | No change | 16,423 | 461 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 15,827 | 445 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | No change | 14,492 | 407 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 12,610 | 354 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,224 | 343 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | No change | 11,800 | 332 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,000 | 309 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,437 | 265 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | No change | 6,984 | 194 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,800 | 191 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 6,450 | 181 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,100 | 171 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Kessler Investment Group, LLC | History | No change | 3,593 | 101 | 0.18% | 0.18% | 45 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 3,188 | 90 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 2,680 | 75 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 2,378 | 67 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 974 | 27 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | No change | 964 | 27 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Inc. | History | No change | 633 | 18 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 302 | 8 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Sandy Spring Bank | History | No change | 194 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | No change | 232 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |