SPANSION INC - 84649R200

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
Jefferies Group LLC History No change 16,535,346 288,046 2.8% 2.8% 1 0 0.0% Q1 2014 May 16, 2014
AMERIPRISE FINANCIAL INC History No change 8,613,971 150,056 0.09% 0.09% 2 0 0.0% Q1 2014 May 14, 2014
International Value Advisers, LLC History No change 5,715,552 99,565 2.39% 2.39% 3 0 0.0% Q1 2014 May 14, 2014
VANGUARD GROUP INC History Added to 3,417,604 72,009 0.01% 0.0% 4 +233,498 7.33% Q2 2014 Aug 11, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 3,310,232 69,746 0.05% 0.04% 5 +267,592 8.79% Q2 2014 Aug 08, 2014
ALLIANCEBERNSTEIN L.P. History No change 3,416,198 59,510 0.05% 0.05% 6 0 0.0% Q1 2014 May 13, 2014
SOROS FUND MANAGEMENT LLC History No change 2,866,666 49,937 0.49% 0.49% 7 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 2,254,791 39,279 0.01% 0.01% 8 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Added to 1,854,364 39,071 0.01% 0.01% 9 +90,497 5.13% Q2 2014 Aug 06, 2014
CHILTON INVESTMENT CO LLC History No change 2,135,183 37,195 1.15% 1.15% 10 0 0.0% Q1 2014 May 13, 2014
COLUMBUS CIRCLE INVESTORS History New 1,516,001 31,942 0.22% 11 +1,516,001 New Q2 2014 Jul 31, 2014
OPPENHEIMER FUNDS INC History Added to 1,496,960 31,541 0.03% 0.01% 12 +823,270 122.2% Q2 2014 Aug 08, 2014
BlackRock Fund Advisors History Added to 1,339,253 28,218 0.01% 0.01% 13 +150,568 12.67% Q2 2014 Aug 06, 2014
Shannon River Fund Management LLC History No change 1,612,000 28,081 1.79% 1.79% 14 0 0.0% Q1 2014 May 15, 2014
BALYASNY ASSET MANAGEMENT LLC History No change 1,555,323 27,094 0.31% 0.31% 15 0 0.0% Q1 2014 May 15, 2014
Neuberger Berman Group LLC History Reduced 1,029,134 21,684 0.02% 0.02% 16 -27,734 -2.62% Q2 2014 Aug 05, 2014
ROYCE & ASSOCIATES LLC History Reduced 1,029,000 21,681 0.06% 0.06% 17 -133,500 -11.48% Q2 2014 Aug 11, 2014
WESTFIELD CAPITAL MANAGEMENT CO LP History No change 1,182,915 20,606 0.12% 0.12% 18 0 0.0% Q1 2014 May 12, 2014
STATE STREET CORP History No change 1,167,869 20,349 0.0% 0.0% 19 0 0.0% Q1 2014 May 15, 2014
FMR LLC History No change 1,132,746 19,732 0.0% 0.0% 20 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 1,085,648 18,913 0.03% 0.03% 21 0 0.0% Q1 2014 May 15, 2014
SAC Capital Advisors LP History No change 1,043,936 18,185 0.09% 0.09% 22 0 0.0% Q1 2014 May 15, 2014
CHARTWELL INVESTMENT PARTNERS/PA History No change 919,620 16,020 0.33% 0.33% 23 0 0.0% Q1 2014 May 20, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP History Added to 734,647 15,479 0.38% 0.19% 24 +240,503 48.67% Q2 2014 Jul 11, 2014
WELLS FARGO & COMPANY/MN History No change 811,302 14,133 0.01% 0.01% 25 0 0.0% Q1 2014 May 15, 2014
PICTON MAHONEY ASSET MANAGEMENT History No change 790,003 13,763 0.8% 0.8% 26 0 0.0% Q1 2014 May 05, 2014
BARCLAYS PLC History No change 736,978 12,529 0.01% 0.01% 27 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 592,632 10,631 0.02% 0.02% 28 0 0.0% Q1 2014 Apr 18, 2014
NORTHERN TRUST CORP History No change 605,068 10,540 0.0% 0.0% 29 0 0.0% Q1 2014 May 14, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 567,522 9,886 0.17% 0.17% 30 0 0.0% Q1 2014 May 15, 2014
York Capital Management Global Advisors, LLC History No change 528,164 9,201 0.11% 0.11% 31 0 0.0% Q1 2014 May 16, 2014
LANSDOWNE PARTNERS LIMITED PARTNERSHIP History No change 472,982 8,239 0.07% 0.07% 32 0 0.0% Q1 2014 May 14, 2014
CITIGROUP INC History No change 461,667 8,042 0.01% 0.01% 33 0 0.0% Q1 2014 May 15, 2014
WADDELL & REED FINANCIAL INC History No change 418,100 7,283 0.01% 0.01% 34 0 0.0% Q1 2014 May 15, 2014
BNP Paribas Investment Partners S.A. History No change 405,870 7,070 0.05% 0.05% 35 0 0.0% Q1 2014 May 13, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 391,900 6,827 0.2% 0.2% 36 0 0.0% Q1 2014 May 15, 2014
Nationwide Fund Advisors History Added to 323,115 6,808 0.03% 0.02% 37 +46,009 16.6% Q2 2014 Aug 11, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 389,533 6,786 0.02% 0.02% 38 0 0.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History No change 387,107 6,743 0.0% 0.0% 39 0 0.0% Q1 2014 May 14, 2014
PUTNAM INVESTMENTS LLC History No change 353,100 6,151 0.01% 0.01% 40 0 0.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History No change 333,449 5,809 0.03% 0.03% 41 0 0.0% Q1 2014 May 15, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History No change 316,943 5,521 0.1% 0.1% 42 0 0.0% Q1 2014 May 14, 2014
DEUTSCHE BANK AG\ History No change 305,153 5,315 0.0% 0.0% 43 0 0.0% Q1 2014 May 15, 2014
CHURCHILL MANAGEMENT Corp History Added to 248,990 5,246 0.24% 0.15% 44 +26,891 12.11% Q2 2014 Jul 09, 2014
Nicholas Investment Partners, LP History Added to 240,087 5,059 0.3% 0.34% 45 +4,557 1.93% Q2 2014 Aug 01, 2014
CADENCE CAPITAL MANAGEMENT LLC History New 230,925 4,866 0.23% 46 +230,925 New Q2 2014 Jul 23, 2014
BRIGHTFIELD CAPITAL MANAGEMENT LLC History No change 275,000 4,791 5.36% 5.36% 47 0 0.0% Q1 2014 May 14, 2014
MILLENNIUM MANAGEMENT LLC History No change 273,677 4,767 0.01% 0.01% 48 0 0.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 255,721 4,454 0.0% 0.0% 49 0 0.0% Q1 2014 May 14, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History No change 253,029 4,408 0.09% 0.09% 50 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 205,693 4,334 0.01% 0.01% 51 +14,909 7.81% Q2 2014 Jul 30, 2014
TWO SIGMA ADVISERS, LLC History No change 223,382 3,891 0.04% 0.04% 52 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 220,529 3,842 0.0% 0.0% 53 0 0.0% Q1 2014 May 13, 2014
Herald Investment Management Ltd History No change 221,200 3,827 1.51% 1.51% 54 0 0.0% Q1 2014 May 14, 2014
D. E. Shaw & Co., Inc. History No change 201,561 3,511 0.01% 0.01% 55 0 0.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History No change 200,000 3,484 0.01% 0.01% 56 0 0.0% Q1 2014 May 14, 2014
BlackRock Investment Management, LLC History Added to 164,674 3,470 0.0% 0.0% 57 +3,741 2.32% Q2 2014 Aug 06, 2014
CREDIT SUISSE AG/ History Added to 157,696 3,322 0.0% 0.0% 58 +101,071 178.49% Q2 2014 Aug 11, 2014
SHAKER INVESTMENTS LLC/OH History Added to 140,900 2,969 1.93% 1.23% 59 +26,400 23.06% Q2 2014 Aug 08, 2014
LORD, ABBETT & CO. LLC History No change 162,999 2,839 0.01% 0.01% 60 0 0.0% Q1 2014 May 15, 2014
Pine River Capital Management L.P. History No change 162,209 2,826 0.04% 0.04% 61 0 0.0% Q1 2014 May 15, 2014
MOORE CAPITAL MANAGEMENT, LP History No change 152,020 2,648 0.05% 0.05% 62 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Added to 119,695 2,522 0.0% 0.0% 63 +82,534 222.1% Q2 2014 Aug 06, 2014
Walleye Trading LLC History No change 138,400 2,411 0.03% 0.03% 64 0 0.0% Q1 2014 May 15, 2014
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC History No change 120,000 2,090 0.54% 0.54% 65 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 116,556 2,030 0.01% 0.01% 66 0 0.0% Q1 2014 May 16, 2014
Bodri Capital Management, LLC History No change 111,000 1,934 0.97% 0.97% 67 0 0.0% Q1 2014 May 13, 2014
EAM Investors, LLC History New 89,745 1,891 0.36% 68 +89,745 New Q2 2014 Aug 11, 2014
GLG Partners LP History No change 101,420 1,767 0.03% 0.03% 69 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 99,414 1,732 0.0% 0.0% 70 0 0.0% Q1 2014 May 13, 2014
Sterling Capital Management LLC History No change 97,340 1,696 0.01% 0.01% 71 0 0.0% Q1 2014 May 16, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 86,061 1,499 0.0% 0.0% 72 0 0.0% Q1 2014 May 08, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 80,292 1,399 0.0% 0.0% 73 0 0.0% Q1 2014 May 14, 2014
Invesco Ltd. History No change 79,591 1,386 0.0% 0.0% 74 0 0.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History No change 79,300 1,381 0.0% 0.0% 75 0 0.0% Q1 2014 May 15, 2014
SCHOLTZ & COMPANY, LLC History No change 78,650 1,370 1.47% 1.47% 76 0 0.0% Q1 2014 May 16, 2014
Swiss National Bank History Reduced 63,900 1,346 0.0% 0.0% 77 -4,400 -6.44% Q2 2014 Aug 06, 2014
PEAK6 Investments, L.P. History No change 71,297 1,242 0.01% 0.01% 78 0 0.0% Q1 2014 May 19, 2014
TEACHERS ADVISORS INC History No change 67,389 1,174 0.0% 0.0% 79 0 0.0% Q1 2014 May 13, 2014
RHUMBLINE ADVISERS History Reduced 55,264 1,164 0.0% 0.0% 80 -11,268 -16.94% Q2 2014 Aug 06, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 64,296 1,120 0.01% 0.01% 81 0 0.0% Q1 2014 May 12, 2014
OAK ASSOCIATES LTD /OH/ History No change 58,162 1,013 0.13% 0.13% 82 0 0.0% Q1 2014 Jun 03, 2014
Quantitative Systematic Strategies LLC History Added to 47,844 999 0.72% 0.4% 83 +19,387 68.13% Q2 2014 Jul 14, 2014
LPL Financial LLC History New 47,300 997 0.01% 85 +47,300 New Q2 2014 Aug 05, 2014
Marshall Wace LLP History No change 57,211 997 0.02% 0.02% 84 0 0.0% Q1 2014 May 14, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 46,809 986 0.01% 0.0% 86 +5,709 13.89% Q2 2014 Jul 31, 2014
BlackRock Group LTD History Added to 45,767 964 0.0% 0.0% 87 +25,834 129.6% Q2 2014 Aug 06, 2014
OPPENHEIMER & CO INC History No change 52,918 922 0.03% 0.03% 88 0 0.0% Q1 2014 May 09, 2014
SYMPHONY ASSET MANAGEMENT LLC History No change 50,982 889 0.08% 0.08% 89 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 39,492 832 0.0% 0.0% 90 +5,440 15.98% Q2 2014 Aug 08, 2014
PDT Partners, LLC History No change 47,734 832 0.02% 0.02% 91 0 0.0% Q1 2014 May 15, 2014
PENN CAPITAL MANAGEMENT CO INC History No change 47,682 831 0.03% 0.03% 92 0 0.0% Q1 2014 May 15, 2014
GSA CAPITAL PARTNERS LLP History Reduced 35,785 754 0.03% 0.07% 93 -20,536 -36.46% Q2 2014 Aug 08, 2014
MORGAN STANLEY History No change 42,138 733 0.0% 0.0% 94 0 0.0% Q1 2014 May 13, 2014
Quantbot Technologies LP History New 32,501 684 0.11% 95 +32,501 New Q2 2014 Jul 08, 2014
FIRST MERCANTILE TRUST CO History New 32,215 679 0.05% 96 +32,215 New Q2 2014 Jul 22, 2014
Cipher Capital LP History New 29,998 632 0.2% 97 +29,998 New Q2 2014 Aug 11, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 36,167 630 0.0% 0.0% 98 0 0.0% Q1 2014 May 15, 2014
ProShare Advisors LLC History Reduced 29,420 620 0.01% 0.01% 99 -18,400 -38.48% Q2 2014 Aug 08, 2014
Pacific Ridge Capital Partners, LLC History No change 35,200 613 0.42% 0.42% 100 0 0.0% Q1 2014 May 12, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 27,984 590 0.0% 0.0% 101 +1,602 6.07% Q2 2014 Aug 07, 2014
Geduld E E History Reduced 27,500 579 0.36% 0.47% 102 -22,500 -45.0% Q2 2014 Aug 04, 2014
MENTA CAPITAL LLC History New 26,400 556 0.1% 103 +26,400 New Q2 2014 Aug 05, 2014
OXFORD ASSET MANAGEMENT History New 26,091 546 0.02% 104 +26,091 New Q2 2014 Jul 16, 2014
Concert Wealth Management Inc. History New 25,500 529 0.06% 105 +25,500 New Q2 2014 Jul 31, 2014
PANAGORA ASSET MANAGEMENT INC History No change 29,986 522 0.0% 0.0% 106 0 0.0% Q1 2014 May 15, 2014
Spark Investment Management LLC History No change 29,800 519 0.08% 0.08% 107 0 0.0% Q1 2014 May 13, 2014
ING INVESTMENT MANAGEMENT LLC History No change 27,325 476 0.0% 0.0% 108 0 0.0% Q1 2014 May 15, 2014
SECOR Capital Advisors, LP History New 20,630 435 0.23% 109 +20,630 New Q2 2014 Jul 23, 2014
BNP PARIBAS ARBITRAGE, SA History No change 23,578 420 0.0% 0.0% 110 0 0.0% Q1 2014 May 13, 2014
Spot Trading L.L.C History No change 24,100 420 0.0% 0.0% 111 0 0.0% Q1 2014 May 13, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 23,398 408 0.0% 0.0% 112 0 0.0% Q1 2014 May 23, 2014
GOLDMAN SACHS GROUP INC History No change 22,625 394 0.0% 0.0% 113 0 0.0% Q1 2014 May 15, 2014
BENNETT LAWRENCE MANAGEMENT L L C/NY History New 16,950 357 0.06% 114 +16,950 New Q2 2014 Aug 06, 2014
BANK OF AMERICA CORP /DE/ History No change 20,233 352 0.0% 0.0% 115 0 0.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History No change 20,059 349 0.0% 0.0% 116 0 0.0% Q1 2014 May 15, 2014
AlphaOne Investment Services, LLC History No change 18,820 327 0.08% 0.08% 117 0 0.0% Q1 2014 May 15, 2014
Baker Avenue Asset Management, LP History No change 18,070 315 0.05% 0.05% 118 0 0.0% Q1 2014 May 13, 2014
BANK OF MONTREAL /CAN/ History No change 16,196 282 0.0% 0.0% 119 0 0.0% Q1 2014 May 15, 2014
WELLINGTON MANAGEMENT CO LLP History No change 14,496 252 0.0% 0.0% 120 0 0.0% Q1 2014 May 15, 2014
DRIEHAUS CAPITAL MANAGEMENT LLC History No change 13,267 231 0.01% 0.01% 121 0 0.0% Q1 2014 May 15, 2014
TFS CAPITAL LLC History New 10,670 225 0.02% 123 +10,670 New Q2 2014 Jul 21, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 12,896 225 0.0% 0.0% 122 0 0.0% Q1 2014 May 13, 2014
THOMPSON DAVIS & CO., INC. History No change 12,500 218 0.36% 0.36% 124 0 0.0% Q1 2014 May 09, 2014
Absolute Return Capital, LLC History No change 11,689 204 0.0% 0.0% 125 0 0.0% Q1 2014 May 15, 2014
Princeton Alpha Management LP History New 9,481 200 0.04% 126 +9,481 New Q2 2014 Jul 17, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 7,744 163 0.0% 0.0% 127 -4,786 -38.2% Q2 2014 Aug 08, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 8,057 140 0.0% 0.0% 128 0 0.0% Q1 2014 May 15, 2014
LAZARD ASSET MANAGEMENT LLC History No change 8,000 139 0.0% 0.0% 129 0 0.0% Q1 2014 May 12, 2014
STRS OHIO History New 5,900 124 0.0% 130 +5,900 New Q2 2014 Jul 24, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 5,689 119 0.0% 0.0% 131 +3,767 195.99% Q2 2014 Aug 06, 2014
RidgeWorth Capital Management LLC History New 5,151 109 0.0% 132 +5,151 New Q2 2014 Jul 31, 2014
GLG LLC History No change 5,675 99 0.0% 0.0% 133 0 0.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History No change 4,700 82 0.0% 0.0% 134 0 0.0% Q1 2014 May 14, 2014
BlackRock Japan Co. Ltd History Added to 3,568 75 0.0% 0.0% 135 +1,899 113.78% Q2 2014 Aug 06, 2014
BlackRock Inc. History Added to 3,042 64 0.0% 0.0% 136 +1,468 93.27% Q2 2014 Aug 06, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 2,700 56 0.0% 137 +2,700 New Q2 2014 Aug 11, 2014
Creative Planning History No change 2,500 44 0.0% 0.0% 138 0 0.0% Q1 2014 Apr 11, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 1,906 40 0.0% 0.0% 139 -259 -11.96% Q2 2014 Aug 05, 2014
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC History No change 2,305 40 0.03% 0.03% 140 0 0.0% Q1 2014 May 19, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 2,193 38 0.0% 0.0% 141 0 0.0% Q1 2014 May 15, 2014
Brandywine Global Investment Management, LLC History No change 1,810 32 0.0% 0.0% 142 0 0.0% Q1 2014 May 15, 2014
M&T BANK CORP History No change 1,500 26 0.0% 0.0% 143 0 0.0% Q1 2014 May 14, 2014
UBS AG History No change 1,084 18 0.0% 0.0% 144 0 0.0% Q1 2014 May 16, 2014
CLEARBRIDGE, LLC History No change 949 17 0.0% 0.0% 145 0 0.0% Q1 2014 May 15, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History No change 194 3 0.0% 0.0% 146 0 0.0% Q1 2014 May 15, 2014
GLOBEFLEX CAPITAL L P History Reduced 127 2 0.0% 0.0% 147 -28 -18.06% Q2 2014 Jul 18, 2014
Tower Research Capital LLC History No change 109 2 0.0% 0.0% 148 0 0.0% Q1 2014 May 02, 2014
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.02% -759,563 -100.0% Q2 2014 Aug 04, 2014
ALPHA WINDWARD LLC History Closed out 0 0 0.34% -28,140 -100.0% Q2 2014 Jul 16, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Closed out 0 0 0.03% -17,958 -100.0% Q2 2014 Aug 08, 2014
FALCON POINT CAPITAL, LLC History Closed out 0 0 0.27% -16,110 -100.0% Q2 2014 Jul 30, 2014
SEI TRUST CO History Closed out 0 0 0.0% -6,403 -100.0% Q2 2014 Jul 22, 2014
HABERER REGISTERED INVESTMENT ADVISOR INC History Closed out 0 0 0.02% -1,895 -100.0% Q2 2014 Jul 18, 2014
Global X Management CO LLC History Closed out 0 0 0.0% -1,365 -100.0% Q2 2014 Jul 31, 2014