SILICON GRAPHICS INTL CORP - 82706L108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 5,136,755 | 63,080 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 3,147,451 | 38,651 | 0.37% | 0.37% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,427,751 | 23,355 | 0.07% | 0.06% | 3 | +903,951 | 59.32% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,323,984 | 22,357 | 0.0% | 0.0% | 4 | +15,404 | 0.67% | Q2 2014 | Aug 11, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 1,792,950 | 22,017 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Added to | 1,899,882 | 18,277 | 2.93% | 3.69% | 6 | +67,241 | 3.67% | Q2 2014 | Jul 03, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,788,118 | 17,202 | 0.02% | 0.02% | 7 | +388,849 | 27.79% | Q2 2014 | Aug 04, 2014 |
| SUN LIFE FINANCIAL INC | History | No change | 1,117,745 | 13,726 | 1.37% | 1.37% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | No change | 853,775 | 10,484 | 0.21% | 0.21% | 9 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 822,918 | 10,105 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 791,800 | 9,723 | 0.7% | 0.7% | 11 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,001,133 | 9,631 | 0.0% | 0.0% | 12 | +5,304 | 0.53% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 769,886 | 9,454 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 895,132 | 8,611 | 1.51% | 2.47% | 14 | -172,100 | -16.13% | Q2 2014 | Jul 17, 2014 |
| BlackRock Fund Advisors | History | Reduced | 859,345 | 8,267 | 0.0% | 0.0% | 15 | -91,950 | -9.67% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 616,405 | 7,570 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 467,092 | 5,735 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 566,649 | 5,451 | 0.01% | 0.01% | 18 | -126,848 | -18.29% | Q2 2014 | Aug 06, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | No change | 401,209 | 4,927 | 0.19% | 0.19% | 19 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 283,740 | 3,485 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 355,830 | 3,423 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 267,178 | 3,281 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 220,900 | 2,712 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 212,273 | 2,607 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 208,856 | 2,564 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 195,773 | 2,404 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 186,653 | 2,292 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 174,200 | 2,140 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 157,316 | 1,932 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 147,638 | 1,813 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | No change | 120,900 | 1,485 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | No change | 115,000 | 1,412 | 1.58% | 1.58% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 96,719 | 1,188 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 91,437 | 1,123 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 100,582 | 968 | 0.0% | 0.0% | 35 | +6,524 | 6.94% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 74,358 | 913 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 73,688 | 905 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 70,831 | 870 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | No change | 69,672 | 856 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 84,250 | 810 | 0.02% | 0.02% | 40 | +11,450 | 15.73% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 83,468 | 804 | 0.0% | 0.0% | 41 | +21,474 | 34.64% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 82,367 | 793 | 0.0% | 0.0% | 42 | -608 | -0.73% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 61,222 | 752 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 59,200 | 727 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 50,375 | 619 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 41,944 | 515 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 41,403 | 508 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | No change | 40,000 | 491 | 1.02% | 1.02% | 48 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | No change | 34,545 | 424 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SMITH HAYES Advisers, Inc | History | No change | 33,300 | 409 | 0.1% | 0.1% | 50 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 30,903 | 379 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 30,800 | 378 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 37,000 | 356 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,260 | 347 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 28,500 | 345 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 27,575 | 338 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 35,062 | 337 | 0.0% | 0.0% | 57 | +713 | 2.08% | Q2 2014 | Aug 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 26,420 | 325 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 26,174 | 321 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 22,908 | 281 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 28,242 | 272 | 0.0% | 0.0% | 61 | -2,612 | -8.47% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 28,202 | 271 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Walleye Trading LLC | History | No change | 22,027 | 269 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 21,620 | 265 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 26,753 | 257 | 0.0% | 0.0% | 65 | +661 | 2.53% | Q2 2014 | Aug 11, 2014 |
| Ancora Advisors, LLC | History | No change | 26,500 | 255 | 0.03% | 0.05% | 66 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 20,000 | 246 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARL DOMINO INC | History | Added to | 25,100 | 241 | 0.12% | 0.14% | 68 | +3,000 | 13.57% | Q2 2014 | Jul 08, 2014 |
| BARCLAYS PLC | History | No change | 19,976 | 239 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,292 | 237 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,605 | 217 | 0.0% | 0.0% | 71 | -393 | -1.71% | Q2 2014 | Aug 08, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 22,025 | 212 | 0.04% | — | 72 | +22,025 | New | Q2 2014 | Aug 05, 2014 |
| CITADEL ADVISORS LLC | History | No change | 15,213 | 187 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 14,299 | 176 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 14,200 | 174 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 17,700 | 170 | 0.0% | 0.0% | 76 | +7,900 | 80.61% | Q2 2014 | Jul 30, 2014 |
| Horizon Investments, LLC/SC | History | No change | 13,593 | 167 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,840 | 162 | 0.0% | 0.01% | 78 | -17,416 | -50.84% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 16,259 | 156 | 0.0% | 0.0% | 79 | -7,650 | -32.0% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | Added to | 15,199 | 146 | 0.0% | 0.0% | 80 | +3,499 | 29.91% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | No change | 11,444 | 141 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | No change | 10,600 | 130 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 13,200 | 127 | 0.0% | — | 83 | +13,200 | New | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,137 | 117 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 10,234 | 98 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 7,297 | 90 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 3,182 | 39 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,948 | 28 | 0.0% | — | 89 | +2,948 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,269 | 28 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,842 | 23 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 1,695 | 21 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Capital Research Global Investors | History | No change | 1,355,000 | 16 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,200 | 14 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,141 | 11 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 940 | 9 | 0.0% | 0.0% | 96 | +32 | 3.52% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 744 | 9 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 693 | 9 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 686 | 8 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Added to | 597 | 5 | 0.0% | 0.0% | 101 | +502 | 528.42% | Q2 2014 | Aug 07, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 461 | 5 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 433 | 5 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 315 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 130 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 107 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Antonetti Capital Management LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -37,908 | -100.0% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,274 | -100.0% | Q2 2014 | Jul 24, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,088 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,425 | -100.0% | Q2 2014 | Jul 23, 2014 |