*ROUNDYS INC - 779268101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | History | Reduced | 1,352,833 | 7,454 | 0.02% | 0.02% | 1 | -23,200 | -1.69% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,111,818 | 6,126 | 0.0% | 0.0% | 2 | +137,171 | 14.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 957,567 | 5,276 | 0.0% | 0.0% | 3 | +182,372 | 23.53% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 794,325 | 4,376 | 0.03% | 0.05% | 4 | -303,425 | -27.64% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 694,625 | 3,827 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 524,455 | 2,890 | 0.0% | 0.01% | 6 | +58,636 | 12.59% | Q2 2014 | Jul 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 487,820 | 2,688 | 0.0% | 0.0% | 7 | +144,096 | 41.92% | Q2 2014 | Aug 06, 2014 |
| SG Capital Management LLC | History | Added to | 462,433 | 2,548 | 0.7% | 1.02% | 8 | +7,478 | 1.64% | Q2 2014 | Jul 23, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 246,325 | 1,357 | 0.0% | 0.0% | 9 | -322,435 | -56.69% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 217,200 | 1,196 | 0.0% | 0.0% | 10 | +21,300 | 10.87% | Q2 2014 | Aug 01, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Reduced | 185,750 | 1,023 | 0.11% | 0.14% | 11 | -1,800 | -0.96% | Q2 2014 | Jul 17, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 129,723 | 715 | 0.0% | 0.0% | 12 | -2,300 | -1.74% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 127,312 | 701 | 0.0% | 0.0% | 13 | +32,535 | 34.33% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 107,710 | 593 | 0.0% | 0.0% | 14 | +7,316 | 7.29% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 102,589 | 565 | 0.0% | 0.0% | 15 | -95,891 | -48.31% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 55,518 | 306 | 0.02% | 0.08% | 16 | -115,975 | -67.63% | Q2 2014 | Jul 21, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 44,190 | 243 | 0.0% | 0.0% | 17 | +13,380 | 43.43% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 42,987 | 237 | 0.0% | 0.0% | 18 | +22,387 | 108.67% | Q2 2014 | Aug 11, 2014 |
| Estate Counselors, LLC | History | No change | 41,883 | 231 | 0.09% | 0.12% | 19 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | No change | 37,900 | 209 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 35,700 | 197 | 0.01% | — | 21 | +35,700 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 35,661 | 196 | 0.0% | 0.0% | 22 | +9,810 | 37.95% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 35,000 | 193 | 0.0% | — | 23 | +35,000 | New | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Added to | 33,431 | 184 | 0.0% | 0.0% | 24 | +10,900 | 48.38% | Q2 2014 | Aug 05, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 25,700 | 142 | 0.02% | 0.02% | 25 | +7,400 | 40.44% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 25,682 | 141 | 0.0% | 0.0% | 26 | +8,558 | 49.98% | Q2 2014 | Aug 08, 2014 |
| Oxbow Advisors, LLC | History | No change | 25,000 | 138 | 0.02% | 0.03% | 27 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,752 | 114 | 0.0% | 0.0% | 28 | -9,092 | -30.47% | Q2 2014 | Aug 11, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 19,327 | 106 | 0.02% | — | 29 | +19,327 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,900 | 104 | 0.0% | 0.0% | 30 | -8,904 | -32.02% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,200 | 100 | 0.0% | 0.05% | 31 | -89,100 | -83.04% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 16,769 | 92 | 0.0% | 2.75% | 32 | +2,671 | 18.95% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,350 | 18 | 0.0% | — | 33 | +3,350 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 2,900 | 15 | 0.0% | — | 34 | +2,900 | New | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,387 | 8 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | No change | 699 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 250 | 1 | 0.0% | — | 37 | +250 | New | Q2 2014 | Aug 04, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 100 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,035,859 | -100.0% | Q1 2014 | May 15, 2014 |
| Sheffield Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.49% | — | -1,830,835 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,079,116 | -100.0% | Q1 2014 | May 13, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -858,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.77% | — | -784,088 | -100.0% | Q1 2014 | Aug 08, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -682,465 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -553,352 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -520,089 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.2% | — | -431,568 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -393,272 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -330,468 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -319,211 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -307,276 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -286,987 | -100.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -265,855 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -242,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -213,178 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -212,656 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,590 | -100.0% | Q1 2014 | May 13, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.51% | — | -205,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,178 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,158 | -100.0% | Q1 2014 | May 14, 2014 |
| DSC Advisors, L.P. | History | Closed out | 0 | 0 | — | 0.63% | — | -170,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -169,365 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,650 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,220 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.19% | — | -130,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,513 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -128,789 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -112,152 | -100.0% | Q1 2014 | Apr 23, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -106,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -104,800 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -97,808 | -100.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -92,650 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,375 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,916 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,134 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,967 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,287 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,045 | -100.0% | Q1 2014 | May 19, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50,900 | -100.0% | Q1 2014 | May 28, 2014 |
| ALBERT D MASON INC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,725 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -49,816 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -48,578 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,696 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -40,603 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,986 | -100.0% | Q1 2014 | May 05, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,419 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,487 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,017 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,571 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,869 | -100.0% | Q1 2014 | Apr 22, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,810 | -100.0% | Q1 2014 | May 06, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,844 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,440 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -21,800 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,468 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,240 | -100.0% | Q1 2014 | May 08, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,305 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q1 2014 | May 23, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,698 | -100.0% | Q1 2014 | Jun 02, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,046 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,319 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,402 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,940 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,863 | -100.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q1 2014 | May 02, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2014 | May 13, 2014 |