SMART TECHNOLOGIES INC - 83172R108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | History | New | 17,466,633 | 49,780 | 82.01% | — | 1 | +17,466,633 | New | Q2 2014 | Aug 08, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Reduced | 3,557,364 | 10,138 | 1.28% | 1.89% | 2 | -9,382 | -0.26% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 341,879 | 974 | 0.04% | 0.01% | 3 | +325,879 | 2036.74% | Q2 2014 | Aug 08, 2014 |
| BB&T SECURITIES, LLC | History | No change | 21,200 | 604 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| CIBC World Markets Inc. | History | New | 76,445 | 218 | 0.0% | — | 5 | +76,445 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 22,076 | 62 | 0.0% | 0.0% | 6 | +19,976 | 951.24% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 17,500 | 50 | 0.0% | — | 7 | +17,500 | New | Q2 2014 | Aug 11, 2014 |
| Private Advisor Group, LLC | History | Added to | 12,657 | 36 | 0.0% | 0.01% | 8 | +1,870 | 17.34% | Q2 2014 | Aug 08, 2014 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | No change | 10,000 | 28 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -4,814,546 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,732,543 | -100.0% | Q1 2014 | May 13, 2014 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -1,789,119 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,498,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -467,010 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -434,543 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -247,074 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -194,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -185,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Spectrum Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -170,663 | -100.0% | Q1 2014 | May 09, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -160,460 | -100.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -135,900 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,860 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -94,573 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,500 | -100.0% | Q1 2014 | May 19, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -63,800 | -100.0% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,383 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,666 | -100.0% | Q1 2014 | May 02, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,412 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,097 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,806 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,186 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -14,073 | -100.0% | Q1 2014 | May 21, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,710 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,850 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,077 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,363 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -638 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2014 | May 09, 2014 |