*TANGOE INC - 87582Y108

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
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 2,402,080 36,175 0.27% 0.33% 1 -78,034 -3.15% Q2 2014 Aug 01, 2014
VANGUARD GROUP INC History Added to 2,328,689 35,070 0.0% 0.0% 2 +69,315 3.07% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Added to 1,843,729 27,767 0.01% 0.01% 3 +55,995 3.13% Q2 2014 Aug 06, 2014
DF DENT & CO INC History Added to 1,308,496 19,706 0.46% 0.36% 4 +476,142 57.2% Q2 2014 Jul 08, 2014
CLIFTON PARK CAPITAL MANAGEMENT, LLC History No change 1,278,900 19,261 1.23% 1.47% 5 0 0.0% Q2 2014 Aug 06, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 1,265,494 19,058 0.1% 0.14% 6 -67,749 -5.08% Q2 2014 Jul 10, 2014
BlackRock Institutional Trust Company, N.A. History Added to 1,044,700 15,733 0.0% 0.0% 7 +54,230 5.48% Q2 2014 Aug 06, 2014
GAGNON SECURITIES LLC History Added to 816,449 12,296 3.98% 4.04% 8 +84,317 11.52% Q2 2014 Jul 31, 2014
BLAIR WILLIAM & CO/IL History Reduced 757,083 11,402 0.02% 0.02% 9 -40,282 -5.05% Q2 2014 Aug 01, 2014
Gagnon Advisors, LLC History Added to 453,551 6,830 4.27% 4.02% 10 +72,125 18.91% Q2 2014 Jul 31, 2014
Summit Creek Advisors LLC History Added to 406,028 6,115 1.02% 1.25% 11 +27,140 7.16% Q2 2014 Jul 24, 2014
SELZ CAPITAL LLC History Added to 400,000 6,024 1.59% 1.63% 12 +50,000 14.29% Q2 2014 Jul 10, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 146,760 2,210 0.15% 0.2% 13 -1,484 -1.0% Q2 2014 Aug 04, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 139,900 2,107 0.0% 0.0% 14 +69,800 99.57% Q2 2014 Aug 05, 2014
HIGH POINTE CAPITAL MANAGEMENT LLC History No change 127,700 1,923 0.7% 0.92% 15 0 0.0% Q2 2014 Jul 25, 2014
BlackRock Investment Management, LLC History Added to 124,295 1,872 0.0% 0.0% 16 +19,715 18.85% Q2 2014 Aug 06, 2014
STONERIDGE INVESTMENT PARTNERS LLC History New 116,062 1,748 0.26% 17 +116,062 New Q2 2014 Jul 16, 2014
FALCON POINT CAPITAL, LLC History Reduced 98,559 1,484 1.49% 1.82% 18 -3,580 -3.51% Q2 2014 Jul 30, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 97,917 1,475 0.0% 0.0% 19 +12,242 14.29% Q2 2014 Jul 30, 2014
CREDIT SUISSE AG/ History New 81,083 1,221 0.0% 20 +81,083 New Q2 2014 Aug 11, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 52,244 788 0.0% 0.0% 21 +18,734 55.91% Q2 2014 Aug 08, 2014
SEI TRUST CO History Reduced 48,838 736 0.01% 0.02% 22 -67,454 -58.0% Q2 2014 Jul 22, 2014
STONEBRIDGE CAPITAL MANAGEMENT INC History Added to 48,650 733 0.28% 0.22% 23 +20,540 73.07% Q2 2014 Jul 16, 2014
BROWN ADVISORY INC History New 48,200 726 0.0% 24 +48,200 New Q2 2014 Aug 08, 2014
Swiss National Bank History Added to 42,400 639 0.0% 0.0% 25 +3,000 7.61% Q2 2014 Aug 06, 2014
Skylands Capital, LLC History Added to 39,250 591 0.06% 0.06% 26 +8,750 28.69% Q2 2014 Jul 22, 2014
WMS Partners, LLC History Added to 37,000 557 0.09% 0.05% 27 +21,000 131.25% Q2 2014 Aug 11, 2014
RHUMBLINE ADVISERS History Added to 36,579 551 0.0% 0.0% 28 +3,953 12.12% Q2 2014 Aug 06, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 34,806 524 0.01% 0.01% 29 +449 1.31% Q2 2014 Jul 21, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 30,250 456 0.0% 0.0% 30 +5,071 20.14% Q2 2014 Jul 31, 2014
Nationwide Fund Advisors History Added to 29,522 445 0.0% 0.0% 31 +5,563 23.22% Q2 2014 Aug 11, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 29,071 437 0.0% 0.0% 32 +4,567 18.64% Q2 2014 Aug 08, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 27,528 415 0.0% 0.0% 33 +3,191 13.11% Q2 2014 Aug 07, 2014
FIRST TRUST ADVISORS LP History New 26,357 397 0.0% 34 +26,357 New Q2 2014 Aug 11, 2014
Arizona State Retirement System History Added to 24,100 362 0.0% 0.01% 35 +200 0.84% Q2 2014 Aug 07, 2014
BLACKROCK ADVISORS LLC History Added to 22,797 343 0.0% 11.69% 36 +595 2.68% Q2 2014 Aug 06, 2014
BlackRock Group LTD History Reduced 20,536 309 0.0% 0.0% 37 -5,570 -21.34% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Reduced 20,228 305 0.0% 0.01% 38 -11,858 -36.96% Q2 2014 Aug 08, 2014
Airain ltd History Reduced 18,933 285 0.02% 0.06% 39 -400 -2.07% Q2 2014 Aug 05, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 18,860 284 0.0% 0.0% 40 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 16,000 241 0.01% 0.01% 41 +200 1.27% Q2 2014 Jul 30, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 15,840 239 0.01% 0.01% 42 +2,335 17.29% Q2 2014 Jul 11, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 14,888 223 0.0% 0.0% 43 0 0.0% Q2 2014 Aug 06, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 14,442 217 0.0% 0.01% 44 -8,680 -37.54% Q2 2014 Aug 11, 2014
Capital Impact Advisors, LLC History New 11,262 170 0.13% 45 +11,262 New Q2 2014 Aug 11, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 9,400 142 0.0% 0.0% 46 0 0.0% Q2 2014 Jul 18, 2014
Municipal Employees' Retirement System of Michigan History No change 8,200 123 0.01% 0.01% 47 0 0.0% Q2 2014 Aug 04, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 7,007 106 0.0% 0.0% 48 -6,479 -48.04% Q2 2014 Aug 08, 2014
DAVIDSON D A & CO History Added to 6,193 93 0.0% 0.0% 49 +613 10.99% Q2 2014 Jul 29, 2014
MASON STREET ADVISORS, LLC History Added to 4,328 65 0.0% 0.0% 50 +172 4.14% Q2 2014 Aug 05, 2014
RidgeWorth Capital Management LLC History New 3,300 50 0.0% 51 +3,300 New Q2 2014 Jul 31, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 1,291 19 0.0% 0.0% 52 +160 14.15% Q2 2014 Aug 05, 2014
BlackRock Inc. History Added to 1,130 17 0.0% 0.0% 53 +126 12.55% Q2 2014 Aug 06, 2014
MetLife Securities, Inc History No change 66 1 0.0% 0.0% 54 0 0.0% Q2 2014 Aug 04, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.02% -4,245,420 -100.0% Q1 2014 May 15, 2014
WASATCH ADVISORS INC History Closed out 0 0 0.5% -2,761,607 -100.0% Q1 2014 May 13, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History Closed out 0 0 0.16% -2,205,000 -100.0% Q1 2014 May 12, 2014
FMR LLC History Closed out 0 0 0.0% -1,823,900 -100.0% Q1 2014 May 15, 2014
Cortina Asset Management, LLC History Closed out 0 0 1.2% -1,796,646 -100.0% Q1 2014 May 13, 2014
INVESTOR AB History Closed out 0 0 3.14% -1,440,000 -100.0% Q1 2014 May 15, 2014
Polar Securities Inc. History Closed out 0 0 0.73% -888,172 -100.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.02% -648,167 -100.0% Q1 2014 May 15, 2014
STATE STREET CORP History Closed out 0 0 0.0% -608,420 -100.0% Q1 2014 May 15, 2014
Capital Research Global Investors History Closed out 0 0 0.0% -608,375 -100.0% Q1 2014 May 15, 2014
KORNITZER CAPITAL MANAGEMENT INC /KS History Closed out 0 0 0.11% -562,433 -100.0% Q1 2014 Apr 29, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.0% -560,825 -100.0% Q1 2014 May 14, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -476,520 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.01% -469,996 -100.0% Q1 2014 May 14, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.01% -469,550 -100.0% Q1 2014 May 16, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.01% -417,647 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.0% -294,859 -100.0% Q1 2014 May 14, 2014
NEXT CENTURY GROWTH INVESTORS LLC History Closed out 0 0 0.15% -265,805 -100.0% Q1 2014 May 14, 2014
NICHOLAS CO INC /WI History Closed out 0 0 0.11% -237,455 -100.0% Q1 2014 May 12, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.01% -206,339 -100.0% Q1 2014 May 13, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -197,406 -100.0% Q1 2014 May 14, 2014
Natixis Asset Management History Closed out 0 0 0.4% -154,522 -100.0% Q1 2014 Aug 06, 2014
Bodri Capital Management, LLC History Closed out 0 0 1.39% -150,000 -100.0% Q1 2014 May 13, 2014
Altimeter Capital Management, LLC History Closed out 0 0 0.26% -139,106 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.01% -133,334 -100.0% Q1 2014 May 16, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -127,698 -100.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.0% -126,000 -100.0% Q1 2014 Apr 18, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 0.01% -104,512 -100.0% Q1 2014 May 13, 2014
Harvest Capital Strategies LLC History Closed out 0 0 0.14% -100,000 -100.0% Q1 2014 May 13, 2014
1492 Capital Management LLC History Closed out 0 0 0.88% -95,665 -100.0% Q1 2014 May 13, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -92,700 -100.0% Q1 2014 May 14, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -82,703 -100.0% Q1 2014 May 15, 2014
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -77,100 -100.0% Q1 2014 May 09, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -74,992 -100.0% Q1 2014 May 14, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.01% -74,461 -100.0% Q1 2014 May 15, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.01% -68,600 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 0.0% -65,813 -100.0% Q1 2014 May 15, 2014
First Western Capital Management Co History Closed out 0 0 0.39% -59,900 -100.0% Q1 2014 May 15, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -57,800 -100.0% Q1 2014 May 16, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.0% -56,250 -100.0% Q1 2014 May 08, 2014
Sterling Capital Management LLC History Closed out 0 0 0.01% -54,449 -100.0% Q1 2014 May 16, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.0% -50,882 -100.0% Q1 2014 May 13, 2014
Herald Investment Management Ltd History Closed out 0 0 0.36% -50,000 -100.0% Q1 2014 May 14, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -49,700 -100.0% Q1 2014 May 13, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.01% -47,398 -100.0% Q1 2014 May 15, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.01% -44,477 -100.0% Q1 2014 May 14, 2014
Geduld E E History Closed out 0 0 0.4% -40,000 -100.0% Q1 2014 May 07, 2014
COMERICA BANK History Closed out 0 0 0.0% -33,718 -100.0% Q1 2014 May 15, 2014
INTREPID CAPITAL MANAGEMENT INC /DE/ History Closed out 0 0 0.87% -33,682 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -30,744 -100.0% Q1 2014 May 15, 2014
State of Tennessee, Treasury Department History Closed out 0 0 0.0% -30,700 -100.0% Q1 2014 May 30, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.0% -28,100 -100.0% Q1 2014 May 19, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -25,000 -100.0% Q1 2014 May 15, 2014
CAPITAL MANAGEMENT ASSOCIATES /NY/ History Closed out 0 0 0.59% -22,000 -100.0% Q1 2014 May 13, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -21,300 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -21,033 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -18,785 -100.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -16,299 -100.0% Q1 2014 May 23, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -15,637 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 0.36% -13,550 -100.0% Q1 2014 Aug 08, 2014
WHITEBOX ADVISORS LLC History Closed out 0 0 0.01% -13,000 -100.0% Q1 2014 May 14, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -12,400 -100.0% Q1 2014 May 14, 2014
LPL Financial LLC History Closed out 0 0 0.0% -11,789 -100.0% Q1 2014 May 12, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.0% -11,313 -100.0% Q1 2014 May 13, 2014
CITIGROUP INC History Closed out 0 0 0.0% -11,277 -100.0% Q1 2014 May 15, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.01% -10,300 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 0.0% -8,444 -100.0% Q1 2014 May 13, 2014
PineBridge Investments Ltd History Closed out 0 0 0.0% -8,286 -100.0% Q1 2014 May 14, 2014
UBS AG History Closed out 0 0 0.0% -7,900 -100.0% Q1 2014 May 16, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.0% -6,857 -100.0% Q1 2014 May 15, 2014
VTL Associates, LLC History Closed out 0 0 0.01% -4,545 -100.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -1,913 -100.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History Closed out 0 0 0.0% -1,289 -100.0% Q1 2014 May 14, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -1,000 -100.0% Q1 2014 May 15, 2014
Quantbot Technologies LP History Closed out 0 0 0.0% -1,000 -100.0% Q1 2014 May 21, 2014
THOMPSON DAVIS & CO., INC. History Closed out 0 0 0.02% -750 -100.0% Q1 2014 May 09, 2014