*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | No change | 2,035,859 | 14,006 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sheffield Asset Management, L.L.C. | History | No change | 1,830,835 | 12,596 | 1.49% | 1.49% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,352,833 | 7,454 | 0.02% | 0.02% | 3 | -23,200 | -1.69% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 1,079,116 | 7,424 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,111,818 | 6,126 | 0.0% | 0.0% | 5 | +137,171 | 14.07% | Q2 2014 | Aug 11, 2014 |
| 1832 Asset Management L.P. | History | No change | 858,300 | 5,792 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 784,088 | 5,395 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 957,567 | 5,276 | 0.0% | 0.0% | 8 | +182,372 | 23.53% | Q2 2014 | Aug 06, 2014 |
| HighTower Advisors, LLC | History | No change | 682,465 | 4,697 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 794,325 | 4,376 | 0.03% | 0.05% | 10 | -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% | 11 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 553,352 | 3,807 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 520,089 | 3,579 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 431,568 | 2,969 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 524,455 | 2,890 | 0.0% | 0.01% | 15 | +58,636 | 12.59% | Q2 2014 | Jul 30, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 393,272 | 2,706 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 487,820 | 2,688 | 0.0% | 0.0% | 17 | +144,096 | 41.92% | Q2 2014 | Aug 06, 2014 |
| SG Capital Management LLC | History | Added to | 462,433 | 2,548 | 0.7% | 1.02% | 18 | +7,478 | 1.64% | Q2 2014 | Jul 23, 2014 |
| NORTHERN TRUST CORP | History | No change | 330,468 | 2,274 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 319,211 | 2,196 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 307,276 | 2,114 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 286,987 | 1,974 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 265,855 | 1,829 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 242,300 | 1,669 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| UBS AG | History | No change | 213,178 | 1,467 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 212,656 | 1,462 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 209,590 | 1,442 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Leonard Capital Management INC | History | No change | 205,800 | 1,416 | 0.51% | 0.51% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 200,178 | 1,377 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 200,158 | 1,377 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 246,325 | 1,357 | 0.0% | 0.0% | 31 | -322,435 | -56.69% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 217,200 | 1,196 | 0.0% | 0.0% | 32 | +21,300 | 10.87% | Q2 2014 | Aug 01, 2014 |
| DSC Advisors, L.P. | History | No change | 170,000 | 1,170 | 0.63% | 0.63% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 169,365 | 1,165 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 155,650 | 1,071 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 152,220 | 1,047 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Reduced | 185,750 | 1,023 | 0.11% | 0.14% | 37 | -1,800 | -0.96% | Q2 2014 | Jul 17, 2014 |
| North Star Investment Management Corp. | History | No change | 130,000 | 894 | 0.19% | 0.19% | 38 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 129,513 | 891 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 128,789 | 886 | 0.12% | 0.12% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 125,000 | 860 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | No change | 104,800 | 721 | 0.11% | 0.11% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 129,723 | 715 | 0.0% | 0.0% | 43 | -2,300 | -1.74% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 127,312 | 701 | 0.0% | 0.0% | 44 | +32,535 | 34.33% | Q2 2014 | Aug 06, 2014 |
| A.R.T. Advisors, LLC | History | No change | 97,808 | 672 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 92,650 | 637 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 107,710 | 593 | 0.0% | 0.0% | 47 | +7,316 | 7.29% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 102,589 | 565 | 0.0% | 0.0% | 48 | -95,891 | -48.31% | Q2 2014 | Aug 11, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 80,375 | 553 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 73,916 | 508 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 63,134 | 434 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 61,000 | 420 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 57,967 | 398 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 51,287 | 352 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 51,045 | 352 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Allianz Asset Management AG | History | No change | 50,900 | 350 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 49,816 | 343 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 48,578 | 334 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 46,100 | 317 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 55,518 | 306 | 0.02% | 0.08% | 60 | -115,975 | -67.63% | Q2 2014 | Jul 21, 2014 |
| TEACHERS ADVISORS INC | History | No change | 43,696 | 301 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 40,603 | 280 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 44,190 | 243 | 0.0% | 0.0% | 63 | +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% | 64 | +22,387 | 108.67% | Q2 2014 | Aug 11, 2014 |
| Estate Counselors, LLC | History | No change | 41,883 | 231 | 0.09% | 0.12% | 65 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 32,487 | 222 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 36,419 | 218 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 37,900 | 209 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 30,017 | 207 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 29,500 | 203 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 28,986 | 199 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 35,700 | 197 | 0.01% | — | 73 | +35,700 | New | Q2 2014 | Aug 08, 2014 |
| Passport Capital, LLC | History | No change | 28,571 | 197 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 35,661 | 196 | 0.0% | 0.0% | 74 | +9,810 | 37.95% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 35,000 | 193 | 0.0% | — | 75 | +35,000 | New | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Added to | 33,431 | 184 | 0.0% | 0.0% | 77 | +10,900 | 48.38% | Q2 2014 | Aug 05, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 26,810 | 184 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Jefferies Group LLC | History | No change | 22,844 | 157 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 22,440 | 154 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 21,800 | 150 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 21,468 | 148 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 25,700 | 142 | 0.02% | 0.02% | 82 | +7,400 | 40.44% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 25,682 | 141 | 0.0% | 0.0% | 83 | +8,558 | 49.98% | Q2 2014 | Aug 08, 2014 |
| Piermont Capital Management LLC | History | No change | 20,240 | 139 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Oxbow Advisors, LLC | History | No change | 25,000 | 138 | 0.02% | 0.03% | 85 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Advisors Asset Management, Inc. | History | No change | 19,305 | 133 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 17,900 | 123 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,752 | 114 | 0.0% | 0.0% | 89 | -9,092 | -30.47% | Q2 2014 | Aug 11, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | No change | 16,600 | 114 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 19,327 | 106 | 0.02% | — | 90 | +19,327 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,900 | 104 | 0.0% | 0.0% | 91 | -8,904 | -32.02% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,200 | 100 | 0.0% | 0.05% | 92 | -89,100 | -83.04% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 16,769 | 92 | 0.0% | 0.0% | 93 | +2,671 | 18.95% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,046 | 76 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,319 | 71 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 9,402 | 65 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 6,700 | 46 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 5,400 | 37 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,940 | 21 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 2,863 | 20 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,350 | 18 | 0.0% | — | 101 | +3,350 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 2,900 | 15 | 0.0% | — | 102 | +2,900 | New | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,387 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WFG Advisors, LP | History | No change | 1,000 | 7 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BlackRock Group LTD | History | No change | 699 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 396 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 250 | 1 | 0.0% | — | 108 | +250 | New | Q2 2014 | Aug 04, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 100 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -112,152 | -100.0% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -106,000 | -100.0% | Q2 2014 | Jul 24, 2014 |
| ALBERT D MASON INC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,725 | -100.0% | Q2 2014 | Jul 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,986 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,869 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,698 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |