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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 2,427,751 | 23,355 | 0.07% | 0.06% | 1 | +903,951 | 59.32% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,323,984 | 22,357 | 0.0% | 0.0% | 2 | +15,404 | 0.67% | Q2 2014 | Aug 11, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Added to | 1,899,882 | 18,277 | 2.93% | 3.69% | 3 | +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% | 4 | +388,849 | 27.79% | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,001,133 | 9,631 | 0.0% | 0.0% | 5 | +5,304 | 0.53% | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 895,132 | 8,611 | 1.51% | 2.47% | 6 | -172,100 | -16.13% | Q2 2014 | Jul 17, 2014 |
| BlackRock Fund Advisors | History | Reduced | 859,345 | 8,267 | 0.0% | 0.0% | 7 | -91,950 | -9.67% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 566,649 | 5,451 | 0.01% | 241.04% | 8 | -126,848 | -18.29% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 355,830 | 3,423 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 100,582 | 968 | 0.0% | 0.0% | 10 | +6,524 | 6.94% | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 84,250 | 810 | 0.02% | 0.02% | 11 | +11,450 | 15.73% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 83,468 | 804 | 0.0% | 0.0% | 12 | +21,474 | 34.64% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 82,367 | 793 | 0.0% | 0.0% | 13 | -608 | -0.73% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | No change | 37,000 | 356 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 35,062 | 337 | 0.0% | 0.0% | 15 | +713 | 2.08% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 28,242 | 272 | 0.0% | 0.0% | 16 | -2,612 | -8.47% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 28,202 | 271 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 26,753 | 257 | 0.0% | 0.0% | 18 | +661 | 2.53% | Q2 2014 | Aug 11, 2014 |
| Ancora Advisors, LLC | History | No change | 26,500 | 255 | 0.03% | 0.05% | 19 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CARL DOMINO INC | History | Added to | 25,100 | 241 | 0.12% | 0.14% | 20 | +3,000 | 13.57% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,605 | 217 | 0.0% | 0.0% | 21 | -393 | -1.71% | Q2 2014 | Aug 08, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 22,025 | 212 | 0.04% | — | 22 | +22,025 | New | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 17,700 | 170 | 0.0% | 0.0% | 23 | +7,900 | 80.61% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,840 | 162 | 0.0% | 0.01% | 24 | -17,416 | -50.84% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 16,259 | 156 | 0.0% | 0.0% | 25 | -7,650 | -32.0% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | Added to | 15,199 | 146 | 0.0% | 0.0% | 26 | +3,499 | 29.91% | Q2 2014 | Jul 22, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 13,200 | 127 | 0.0% | — | 27 | +13,200 | New | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,137 | 117 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 10,234 | 98 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,948 | 28 | 0.0% | — | 30 | +2,948 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,141 | 11 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 940 | 9 | 0.0% | 0.0% | 32 | +32 | 3.52% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 597 | 5 | 0.0% | 0.0% | 33 | +502 | 528.42% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 130 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 107 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,136,755 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.37% | — | -3,147,451 | -100.0% | Q1 2014 | May 13, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,792,950 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,355,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUN LIFE FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.37% | — | -1,117,745 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.21% | — | -853,775 | -100.0% | Q1 2014 | May 20, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -822,918 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.7% | — | -791,800 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -769,886 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -616,405 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -467,092 | -100.0% | Q1 2014 | May 14, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -401,209 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283,740 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,178 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -220,900 | -100.0% | Q1 2014 | May 19, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -212,273 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -208,856 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -195,773 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,653 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -174,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,316 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,638 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -120,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -115,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.03% | — | -96,719 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,437 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,358 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -73,688 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,831 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,672 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -61,222 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,200 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,375 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,944 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,403 | -100.0% | Q1 2014 | May 14, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.02% | — | -40,000 | -100.0% | Q1 2014 | May 09, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -37,908 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -34,545 | -100.0% | Q1 2014 | May 16, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -33,300 | -100.0% | Q1 2014 | May 09, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,903 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -28,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,274 | -100.0% | Q1 2014 | Apr 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -28,260 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,575 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -26,420 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,174 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,908 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,027 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,620 | -100.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,976 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,292 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -15,213 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,299 | -100.0% | Q1 2014 | May 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,200 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,088 | -100.0% | Q1 2014 | May 08, 2014 |
| Horizon Investments, LLC/SC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,593 | -100.0% | Q1 2014 | May 13, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,425 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,444 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2014 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,297 | -100.0% | Q1 2014 | May 07, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,182 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,269 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,842 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,695 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q1 2014 | May 12, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q1 2014 | May 13, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 14, 2014 |