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 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 4,814,546 | 23,062 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 2,732,543 | 13,102 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Reduced | 3,557,364 | 10,138 | 1.28% | 1.89% | 4 | -9,382 | -0.26% | Q2 2014 | Aug 08, 2014 |
| Archon Capital Management LLC | History | No change | 1,789,119 | 8,570 | 2.48% | 2.48% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,498,300 | 7,177 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 467,010 | 2,242 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | No change | 434,543 | 2,081 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 247,074 | 1,183 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 185,300 | 982 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 341,879 | 974 | 0.04% | 0.01% | 11 | +325,879 | 2036.74% | Q2 2014 | Aug 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 194,300 | 931 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spectrum Management Group, Inc. | History | No change | 170,663 | 817 | 0.58% | 0.58% | 13 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Scepter Holdings, Inc. | History | No change | 160,460 | 769 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 135,900 | 652 | 0.18% | 0.18% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BB&T SECURITIES, LLC | History | No change | 21,200 | 604 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 123,860 | 593 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 94,573 | 454 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 85,500 | 410 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Spark Investment Management LLC | History | No change | 63,800 | 304 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 57,383 | 275 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CIBC World Markets Inc. | History | New | 76,445 | 218 | 0.0% | — | 22 | +76,445 | New | Q2 2014 | Aug 08, 2014 |
| SAC Capital Advisors LP | History | No change | 27,412 | 132 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 24,097 | 115 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | No change | 23,600 | 113 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 20,806 | 100 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 17,186 | 82 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,000 | 77 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Rotella Capital Management, Inc. | History | No change | 14,073 | 67 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 22,076 | 62 | 0.0% | 0.0% | 30 | +19,976 | 951.24% | Q2 2014 | Aug 08, 2014 |
| Timber Hill LLC | History | No change | 11,710 | 56 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 11,200 | 54 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 17,500 | 50 | 0.0% | — | 33 | +17,500 | New | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 10,000 | 48 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Private Advisor Group, LLC | History | Added to | 12,657 | 36 | 0.0% | 0.01% | 35 | +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% | 36 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,850 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,700 | 13 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | No change | 2,077 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,363 | 6 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 620 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 638 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,666 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 07, 2014 |