SCIQUEST INC - 80908T101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS INC | History | No change | 2,212,948 | 59,783 | 0.58% | 0.58% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 2,143,986 | 57,919 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,270,088 | 34,311 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 1,732,366 | 30,646 | 0.53% | 0.82% | 4 | +51,398 | 3.06% | Q2 2014 | Jul 31, 2014 |
| Invesco Ltd. | History | No change | 775,949 | 20,963 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | No change | 713,700 | 19,281 | 0.9% | 0.9% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 1,055,484 | 18,672 | 0.47% | 0.73% | 7 | +49,144 | 4.88% | Q2 2014 | Jul 09, 2014 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,053,414 | 18,635 | 1.65% | 2.44% | 8 | -120,106 | -10.23% | Q2 2014 | Jul 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 658,105 | 17,778 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 642,941 | 17,369 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 642,185 | 17,349 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 965,877 | 17,086 | 0.05% | 0.05% | 12 | +340,900 | 54.55% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 553,137 | 14,943 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 789,442 | 13,965 | 0.08% | 0.06% | 14 | +362,482 | 84.9% | Q2 2014 | Jul 10, 2014 |
| Champlain Investment Partners, LLC | History | No change | 492,390 | 13,302 | 0.23% | 0.23% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 741,441 | 13,116 | 0.0% | 0.0% | 16 | +17,775 | 2.46% | Q2 2014 | Aug 11, 2014 |
| Cortina Asset Management, LLC | History | No change | 465,739 | 12,582 | 0.45% | 0.45% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 676,883 | 11,974 | 0.0% | 0.01% | 18 | +35,374 | 5.51% | Q2 2014 | Aug 06, 2014 |
| Polar Capital LLP | History | No change | 413,548 | 11,170 | 0.26% | 0.26% | 19 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 400,000 | 10,806 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 388,501 | 10,495 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 380,012 | 10,267 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | No change | 286,942 | 7,752 | 1.0% | 1.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 424,545 | 7,510 | 0.13% | 0.2% | 24 | -13,205 | -3.02% | Q2 2014 | Jul 28, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 272,452 | 7,360 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BROADVIEW ADVISORS LLC | History | No change | 262,200 | 7,083 | 0.71% | 0.71% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 400,000 | 7,076 | 0.03% | — | 27 | +400,000 | New | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 220,469 | 5,957 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 315,771 | 5,586 | 0.0% | 0.0% | 29 | +45,090 | 16.66% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 188,187 | 5,084 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 198,386 | 4,941 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WALL STREET ASSOCIATES | History | No change | 142,200 | 3,842 | 0.31% | 0.31% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 129,762 | 3,505 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 181,700 | 3,214 | 0.03% | 0.04% | 34 | +22,600 | 14.2% | Q2 2014 | Jul 16, 2014 |
| MACQUARIE GROUP LTD | History | No change | 118,531 | 3,202 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 97,100 | 2,623 | 0.55% | 0.55% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 96,896 | 2,617 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 90,382 | 2,442 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 86,028 | 2,324 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 84,573 | 2,285 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 71,343 | 1,927 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| PEAK6 Investments, L.P. | History | No change | 67,600 | 1,826 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 62,670 | 1,693 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 61,622 | 1,665 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 60,545 | 1,636 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KDI CAPITAL PARTNERS LLC | History | No change | 60,000 | 1,621 | 0.39% | 0.39% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 54,700 | 1,478 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 79,086 | 1,399 | 0.0% | 0.0% | 48 | -24,615 | -23.74% | Q2 2014 | Aug 06, 2014 |
| Pine River Capital Management L.P. | History | No change | 50,000 | 1,351 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | No change | 50,000 | 1,351 | 0.24% | 0.24% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 66,624 | 1,178 | 0.01% | — | 51 | +66,624 | New | Q2 2014 | Jul 31, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 41,408 | 1,119 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 41,185 | 1,053 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 38,750 | 1,047 | 0.2% | 0.2% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 38,653 | 1,044 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 56,801 | 1,005 | 0.0% | 0.0% | 56 | +5,416 | 10.54% | Q2 2014 | Jul 30, 2014 |
| US BANCORP \DE\ | History | No change | 37,075 | 1,001 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 36,500 | 986 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 35,687 | 963 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 53,003 | 938 | 0.0% | 0.0% | 60 | +11,256 | 26.96% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 52,300 | 925 | 0.02% | — | 61 | +52,300 | New | Q2 2014 | Jul 23, 2014 |
| TEACHERS ADVISORS INC | History | No change | 34,028 | 919 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 33,589 | 907 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,820 | 806 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 28,873 | 780 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 42,227 | 747 | 0.0% | 0.0% | 66 | +29,262 | 225.7% | Q2 2014 | Aug 08, 2014 |
| BAMCO INC /NY/ | History | No change | 27,000 | 729 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 25,000 | 675 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | No change | 24,400 | 660 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 21,074 | 569 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 20,784 | 560 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 17,764 | 480 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 17,599 | 475 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,484 | 472 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 25,900 | 458 | 0.0% | 0.0% | 75 | +4,800 | 22.75% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 25,626 | 453 | 0.0% | 0.0% | 76 | -3,502 | -12.02% | Q2 2014 | Aug 01, 2014 |
| STRS OHIO | History | Reduced | 24,700 | 437 | 0.0% | 0.0% | 77 | -4,400 | -15.12% | Q2 2014 | Jul 24, 2014 |
| Spot Trading L.L.C | History | No change | 16,060 | 434 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 24,066 | 426 | 0.0% | 0.0% | 79 | +5,421 | 29.07% | Q2 2014 | Jul 31, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 15,124 | 409 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 20,976 | 371 | 0.0% | 0.0% | 81 | +3,374 | 19.17% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 13,551 | 366 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 20,560 | 364 | 0.0% | 0.0% | 83 | +1,578 | 8.31% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 19,195 | 340 | 0.0% | 0.0% | 84 | -220 | -1.13% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,946 | 317 | 0.0% | 0.0% | 85 | +2,460 | 15.89% | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 16,856 | 298 | 0.01% | 0.02% | 86 | -9,209 | -35.33% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 16,386 | 290 | 0.0% | 0.01% | 87 | -278,628 | -94.45% | Q2 2014 | Aug 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,596 | 286 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,000 | 270 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERCE BANK | History | Added to | 15,105 | 267 | 0.0% | 0.0% | 90 | +5,165 | 51.96% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,369 | 236 | 0.0% | 0.01% | 91 | -9,700 | -42.05% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 6,778 | 183 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 7,025 | 124 | 0.02% | 0.03% | 93 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Added to | 7,056 | 123 | 0.0% | 0.0% | 94 | +3,876 | 121.89% | Q2 2014 | Jul 29, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,457 | 120 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 4,993 | 88 | 0.0% | 0.0% | 96 | -165,954 | -97.08% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 2,885 | 78 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,236 | 60 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 3,169 | 56 | 0.0% | 0.0% | 99 | +1,189 | 60.05% | Q2 2014 | Jul 22, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 2,025 | 54 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,300 | 35 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | No change | 1,002,744 | 27 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,160 | 21 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 989 | 17 | 0.0% | 0.0% | 104 | +189 | 23.63% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 765 | 13 | 0.0% | 0.0% | 105 | +91 | 13.5% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 838 | 12 | 0.0% | 0.0% | 106 | +176 | 26.59% | Q2 2014 | Aug 07, 2014 |
| Visionary Asset Management, Inc. | History | New | 498 | 9 | 0.0% | — | 107 | +498 | New | Q2 2014 | Aug 07, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 403 | 7 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BESSEMER GROUP INC | History | No change | 110 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | No change | 119 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 115 | 2 | 0.0% | 0.0% | 111 | +40 | 53.33% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 67 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.04% | — | -388,100 | -100.0% | Q2 2014 | Aug 07, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.59% | — | -364,079 | -100.0% | Q2 2014 | Jul 09, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.09% | — | -319,700 | -100.0% | Q2 2014 | Jul 30, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -277,701 | -100.0% | Q2 2014 | Jul 23, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -94,148 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -68,616 | -100.0% | Q2 2014 | Aug 04, 2014 |
| FALCON POINT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -27,723 | -100.0% | Q2 2014 | Jul 30, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.32% | — | -23,285 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,973 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -8,763 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,605 | -100.0% | Q2 2014 | Jul 23, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Closed out | 0 | 0 | — | 0.02% | — | -7,555 | -100.0% | Q2 2014 | Aug 11, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -28 | -100.0% | Q2 2014 | Aug 05, 2014 |