ROSETTA STONE INC - 777780107
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 | Reduced | 1,162,133 | 34,840 | 0.0% | 0.0% | 1 | -108,655 | -8.55% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | New | 974,233 | 29,208 | 0.23% | — | 2 | +974,233 | New | Q3 2020 | Nov 06, 2020 |
| CNH PARTNERS LLC | History | New | 671,430 | 20,129 | 0.73% | — | 3 | +671,430 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | New | 670,980 | 20,116 | 0.11% | — | 4 | +670,980 | New | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 625,039 | 18,689 | 0.0% | 0.0% | 5 | +513,513 | 460.44% | Q3 2020 | Nov 12, 2020 |
| STATE STREET CORP | History | Reduced | 485,147 | 14,545 | 0.0% | 0.0% | 6 | -35,808 | -6.87% | Q3 2020 | Nov 10, 2020 |
| CITIGROUP INC | History | Added to | 466,387 | 13,983 | 0.01% | 0.0% | 7 | +459,199 | 6388.41% | Q3 2020 | Nov 12, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 462,189 | 13,856 | 0.01% | 0.02% | 8 | -1,078,634 | -70.0% | Q3 2020 | Nov 13, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 437,551 | 13,118 | 0.1% | — | 9 | +437,551 | New | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | New | 415,257 | 12,449 | 0.22% | — | 10 | +415,257 | New | Q3 2020 | Nov 16, 2020 |
| Pentwater Capital Management LP | History | New | 350,000 | 10,493 | 0.14% | — | 11 | +350,000 | New | Q3 2020 | Dec 09, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 338,798 | 10,157 | 0.0% | 0.0% | 12 | -18,453 | -5.17% | Q3 2020 | Nov 13, 2020 |
| JANE STREET GROUP, LLC | History | New | 324,964 | 9,743 | 0.01% | — | 13 | +324,964 | New | Q3 2020 | Nov 17, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 295,693 | 8,865 | 0.0% | 0.0% | 14 | -17,357 | -5.54% | Q3 2020 | Nov 16, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 290,601 | 8,712 | 0.1% | — | 15 | +290,601 | New | Q3 2020 | Nov 06, 2020 |
| MORGAN STANLEY | History | Added to | 221,783 | 6,649 | 0.0% | 0.0% | 16 | +181,069 | 444.73% | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 220,340 | 6,606 | 0.0% | 0.0% | 17 | +67,034 | 43.73% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 207,929 | 6,234 | 0.0% | 0.0% | 18 | +132,564 | 175.9% | Q3 2020 | Nov 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 182,798 | 5,480 | 0.0% | 0.0% | 19 | -75,100 | -29.12% | Q3 2020 | Nov 12, 2020 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 169,426 | 5,079 | 0.04% | 0.03% | 20 | -14,587 | -7.93% | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 167,353 | 5,017 | 0.0% | 0.0% | 21 | -7,654 | -4.37% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 158,581 | 4,754 | 0.02% | 0.01% | 22 | +66,726 | 72.64% | Q3 2020 | Nov 16, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 152,914 | 4,585 | 0.0% | 0.0% | 23 | +93,852 | 158.9% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 152,443 | 4,570 | 0.01% | 0.01% | 24 | -28,138 | -15.58% | Q3 2020 | Nov 16, 2020 |
| Centiva Capital, LP | History | New | 150,000 | 4,497 | 0.3% | — | 25 | +150,000 | New | Q3 2020 | Nov 16, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 133,410 | 4,000 | 0.03% | — | 26 | +133,410 | New | Q3 2020 | Nov 16, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 94,987 | 2,848 | 0.01% | 0.0% | 27 | +92,516 | 3744.07% | Q3 2020 | Nov 12, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 92,413 | 2,771 | 0.01% | — | 28 | +92,413 | New | Q3 2020 | Jun 21, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 90,450 | 2,711 | 1.28% | 1.23% | 29 | -2,876 | -3.08% | Q3 2020 | Oct 08, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 86,861 | 2,605 | 0.0% | 0.0% | 30 | -27,245 | -23.88% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 84,439 | 2,531 | 0.0% | 0.0% | 31 | +81,215 | 2519.08% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 83,122 | 2,491 | 0.02% | — | 32 | +83,122 | New | Q3 2020 | Nov 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 78,294 | 2,347 | 0.0% | 0.0% | 33 | +57,394 | 274.61% | Q3 2020 | Nov 05, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 69,549 | 2,085 | 0.0% | 0.0% | 34 | -96,245 | -58.05% | Q3 2020 | Nov 16, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 61,912 | 1,857 | 0.02% | 0.03% | 35 | -71,900 | -53.73% | Q3 2020 | Nov 12, 2020 |
| Walleye Capital LLC | History | New | 60,000 | 1,799 | 0.2% | — | 36 | +60,000 | New | Q3 2020 | Nov 16, 2020 |
| PINNACLE ASSOCIATES LTD | History | New | 57,310 | 1,718 | 0.04% | — | 37 | +57,310 | New | Q3 2020 | Oct 23, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,549 | 1,696 | 0.0% | 0.0% | 38 | -192 | -0.34% | Q3 2020 | Nov 05, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 52,947 | 1,587 | 0.0% | 0.0% | 39 | +1,100 | 2.12% | Q3 2020 | Nov 05, 2020 |
| Swiss National Bank | History | Added to | 50,100 | 1,502 | 0.0% | 0.0% | 40 | +700 | 1.42% | Q3 2020 | Nov 09, 2020 |
| BARCLAYS PLC | History | Added to | 46,950 | 1,408 | 0.0% | 0.0% | 41 | +32,897 | 234.09% | Q3 2020 | Nov 12, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 41,393 | 1,241 | 0.01% | — | 42 | +41,393 | New | Q3 2020 | Nov 12, 2020 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | No change | 38,240 | 1,146 | 0.02% | 0.01% | 43 | 0 | 0.0% | Q3 2020 | Oct 08, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 36,408 | 1,092 | 0.01% | — | 44 | +36,408 | New | Q3 2020 | Nov 13, 2020 |
| Qube Research & Technologies Ltd | History | New | 36,297 | 1,088 | 0.02% | — | 45 | +36,297 | New | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 35,296 | 1,058 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2020 | Nov 17, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 32,200 | 966 | 0.0% | 0.0% | 47 | +2,920 | 9.97% | Q3 2020 | Nov 16, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 31,488 | 944 | 0.0% | 0.0% | 48 | -6,718 | -17.58% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,658 | 919 | 0.0% | 0.0% | 49 | -23,434 | -43.32% | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 30,000 | 899 | 0.0% | 0.0% | 50 | -93,352 | -75.68% | Q3 2020 | Nov 12, 2020 |
| Engineers Gate Manager LP | History | Reduced | 29,185 | 875 | 0.04% | 0.03% | 51 | -3,971 | -11.98% | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | Added to | 28,000 | 840 | 0.02% | 0.01% | 52 | +9,000 | 47.37% | Q3 2020 | Nov 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,376 | 821 | 0.01% | 0.0% | 53 | +20,892 | 322.21% | Q3 2020 | Nov 16, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,900 | 717 | 0.0% | 0.0% | 54 | -1,700 | -6.64% | Q3 2020 | Nov 12, 2020 |
| STRS OHIO | History | Reduced | 21,800 | 653 | 0.0% | 0.0% | 55 | -11,000 | -33.54% | Q3 2020 | Dec 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,178 | 575 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| Allianz Asset Management GmbH | History | New | 19,035 | 571 | 9.08% | — | 57 | +19,035 | New | Q3 2020 | May 23, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 18,175 | 544 | 0.0% | 0.0% | 58 | -81,676 | -81.8% | Q3 2020 | Nov 09, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,693 | 530 | 0.0% | 0.0% | 59 | -12,575 | -41.55% | Q3 2020 | Nov 16, 2020 |
| Man Group plc | History | New | 16,822 | 505 | 0.0% | — | 60 | +16,822 | New | Q3 2020 | Nov 16, 2020 |
| MARSHALL WACE, LLP | History | Reduced | 16,720 | 501 | 0.0% | 0.02% | 61 | -146,494 | -89.76% | Q3 2020 | Nov 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,507 | 405 | 0.0% | 0.0% | 62 | -867 | -6.03% | Q3 2020 | Nov 09, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,318 | 400 | 0.0% | 0.0% | 63 | -3,474 | -20.69% | Q3 2020 | Nov 12, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 13,000 | 389 | 0.0% | — | 64 | +13,000 | New | Q3 2020 | Nov 13, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,900 | 327 | 0.0% | — | 65 | +10,900 | New | Q3 2020 | Nov 16, 2020 |
| MetLife Investment Management, LLC | History | No change | 9,843 | 295 | 0.12% | 0.1% | 66 | 0 | 0.0% | Q3 2020 | May 24, 2024 |
| NOMURA HOLDINGS INC | History | New | 9,649 | 288 | 0.0% | — | 67 | +9,649 | New | Q3 2020 | Nov 12, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 8,104 | 243 | 0.0% | — | 68 | +8,104 | New | Q3 2020 | Nov 16, 2020 |
| Arizona State Retirement System | History | New | 6,674 | 200 | 0.0% | — | 69 | +6,674 | New | Q3 2020 | Nov 05, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 5,369 | 160 | 0.0% | 0.0% | 70 | +4,469 | 496.56% | Q3 2020 | Oct 30, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,748 | 142 | 0.0% | 0.0% | 71 | -16,947 | -78.11% | Q3 2020 | Oct 14, 2020 |
| Legal & General Group Plc | History | Reduced | 3,086 | 92 | 0.0% | 0.0% | 72 | -1,020 | -24.84% | Q3 2020 | Nov 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 2,255 | 68 | 0.0% | — | 73 | +2,255 | New | Q3 2020 | Nov 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,775 | 53 | 0.0% | 0.0% | 74 | -795 | -30.93% | Q3 2020 | Nov 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,724 | 52 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| UBS Group AG | History | Reduced | 561 | 17 | 0.0% | 0.0% | 76 | -8,251 | -93.63% | Q3 2020 | Nov 12, 2020 |
| Ancora Advisors, LLC | History | No change | 521 | 16 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2020 | Nov 12, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 200 | 6 | 0.0% | — | 78 | +200 | New | Q3 2020 | Oct 30, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 146 | 4 | 0.0% | 0.0% | 79 | -7 | -4.58% | Q3 2020 | Nov 12, 2020 |
| SIGNATUREFD, LLC | History | New | 34 | 1 | 0.0% | — | 80 | +34 | New | Q3 2020 | Nov 03, 2020 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,188,460 | -100.0% | Q2 2020 | Aug 07, 2020 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -587,207 | -100.0% | Q2 2020 | Aug 14, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -278,565 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -238,947 | -100.0% | Q2 2020 | Jul 21, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -214,147 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q2 2020 | Aug 07, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -36,010 | -100.0% | Q2 2020 | Aug 17, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29,556 | -100.0% | Q2 2020 | Aug 17, 2020 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -7,249 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q2 2020 | Jul 16, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2020 | Aug 07, 2020 |