SILVER SPRING NETWORKS INC - 82817Q103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC | History | No change | 8,985,553 | 156,169 | 0.24% | 0.24% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Park West Asset Management LLC | History | No change | 1,438,874 | 25,008 | 2.84% | 2.84% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DnB Asset Management AS | History | New | 1,692,267 | 22,557 | 0.48% | — | 3 | +1,692,267 | New | Q2 2014 | Jul 07, 2014 |
| GAM Holding AG | History | Added to | 1,173,500 | 15,637 | 0.24% | 0.21% | 4 | +426,100 | 57.01% | Q2 2014 | Aug 11, 2014 |
| PointState Capital LP | History | No change | 827,507 | 14,382 | 0.23% | 0.23% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 776,818 | 10,355 | 0.08% | 0.1% | 6 | -25,382 | -3.16% | Q2 2014 | Aug 01, 2014 |
| ECOFIN LTD | History | Added to | 771,835 | 10,289 | 1.75% | 2.38% | 7 | +141,632 | 22.47% | Q2 2014 | Jul 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 770,877 | 10,276 | 0.0% | 0.0% | 8 | +622,822 | 420.67% | Q2 2014 | Aug 06, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 500,380 | 8,697 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 500,180 | 8,694 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 458,436 | 7,967 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHILTON INVESTMENT CO LLC | History | No change | 356,939 | 6,204 | 0.19% | 0.19% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 295,647 | 5,138 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 376,598 | 5,020 | 0.0% | 0.0% | 14 | +304,791 | 424.46% | Q2 2014 | Aug 06, 2014 |
| Electron Capital Partners, LLC | History | Added to | 336,372 | 4,484 | 1.73% | 2.49% | 15 | +92,947 | 38.18% | Q2 2014 | Jul 11, 2014 |
| APG Asset Management N.V. | History | No change | 270,400 | 3,604 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALYDAR PARTNERS LLC | History | No change | 200,000 | 3,476 | 0.35% | 0.35% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 192,220 | 3,339 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | No change | 125,900 | 2,188 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | Jul 31, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 125,755 | 2,186 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Common Asset Management, LLC | History | Added to | 157,565 | 2,100 | 0.11% | 0.15% | 21 | +955 | 0.61% | Q2 2014 | Jul 23, 2014 |
| ARTIS CAPITAL MANAGEMENT, L.P. | History | No change | 110,794 | 1,926 | 1.84% | 1.84% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 106,258 | 1,848 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 123,482 | 1,645 | 0.0% | 0.0% | 24 | +51,652 | 71.91% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 82,091 | 1,426 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 95,818 | 1,277 | 0.0% | 0.0% | 26 | +79,378 | 482.83% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 72,012 | 1,252 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 79,980 | 1,066 | 0.0% | 0.01% | 28 | -40,782 | -33.77% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 56,700 | 985 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | No change | 52,659 | 916 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| A.R.T. Advisors, LLC | History | No change | 46,812 | 813 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 57,484 | 767 | 0.0% | 0.0% | 32 | +31,500 | 121.23% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 55,530 | 741 | 0.0% | 0.0% | 33 | +42,920 | 340.36% | Q2 2014 | Jul 30, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 42,400 | 737 | 0.11% | 0.11% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 38,978 | 677 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Paragon Capital Management Ltd | History | No change | 50,825 | 677 | 0.47% | 0.65% | 36 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 49,143 | 655 | 0.1% | 0.07% | 37 | +19,510 | 65.84% | Q2 2014 | Jul 23, 2014 |
| ROBECOSAM AG | History | Reduced | 45,000 | 587 | 0.05% | 0.37% | 39 | -201,000 | -81.71% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 38,400 | 587 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Janney Montgomery Scott LLC | History | No change | 32,260 | 560 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 30,984 | 539 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | New | 39,927 | 532 | 0.03% | — | 42 | +39,927 | New | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 26,614 | 463 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 26,275 | 457 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Reduced | 30,983 | 413 | 0.13% | 0.25% | 45 | -6,100 | -16.45% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,678 | 411 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 23,497 | 408 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | New | 27,888 | 372 | 0.0% | — | 48 | +27,888 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 27,785 | 370 | 0.0% | — | 49 | +27,785 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 26,731 | 356 | 0.0% | 0.0% | 50 | +22,206 | 490.74% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 24,800 | 331 | 0.0% | 0.0% | 51 | +3,000 | 13.76% | Q2 2014 | Aug 06, 2014 |
| HALSEY ASSOCIATES INC/CT | History | No change | 18,250 | 317 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 22,903 | 305 | 0.0% | 0.0% | 53 | +18,876 | 468.74% | Q2 2014 | Aug 08, 2014 |
| Passport Capital, LLC | History | No change | 16,795 | 292 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 17,050 | 227 | 0.0% | — | 55 | +17,050 | New | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,397 | 215 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 15,751 | 210 | 0.0% | 0.01% | 57 | -22,046 | -58.33% | Q2 2014 | Jul 22, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 11,888 | 207 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,122 | 202 | 0.0% | — | 59 | +15,122 | New | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 15,062 | 201 | 0.0% | 0.0% | 60 | +11,966 | 386.5% | Q2 2014 | Aug 06, 2014 |
| Wilmington Funds Management Corp | History | No change | 11,307 | 197 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 10,720 | 186 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 8,199 | 142 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,773 | 83 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 3,836 | 67 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 3,155 | 55 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,000 | 53 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 3,783 | 50 | 0.0% | 0.0% | 68 | -6,329 | -62.59% | Q2 2014 | Aug 06, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,800 | 49 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 3,096 | 41 | 0.0% | 0.0% | 70 | -10 | -0.32% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,987 | 40 | 0.0% | — | 71 | +2,987 | New | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 831 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 800 | 14 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 700 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | No change | 672 | 12 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | New | 840 | 11 | 0.0% | — | 76 | +840 | New | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 500 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 699 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Johnson Financial Group, Inc. | History | No change | 510 | 7 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 246 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 267 | 4 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 200 | 3 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -531,877 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Portfolio 21 Investments | History | Closed out | 0 | 0 | — | 1.55% | — | -277,423 | -100.0% | Q2 2014 | Aug 04, 2014 |
| P.A.W. CAPITAL CORP | History | Closed out | 0 | 0 | — | 1.03% | — | -60,000 | -100.0% | Q2 2014 | Jul 18, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| ACCOUNT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -35,750 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.33% | — | -35,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| RobecoSam USA, Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -26,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -14,795 | -100.0% | Q2 2014 | Jul 25, 2014 |
| BALDWIN BROTHERS INC/MA | History | Closed out | 0 | 0 | — | 0.02% | — | -5,419 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2014 | Aug 06, 2014 |