TEXTURA CORP - 883211104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INVESTORS INC /PA/ | History | Added to | 3,124,789 | 73,870 | 0.23% | 0.21% | 1 | +660,099 | 26.78% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,050,436 | 24,832 | 0.0% | 0.0% | 2 | +41,460 | 4.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 545,447 | 12,894 | 0.0% | 0.0% | 3 | +141,789 | 35.13% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 514,400 | 12,160 | 0.04% | 0.01% | 4 | +410,400 | 394.62% | Q2 2014 | Aug 11, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 478,196 | 11,305 | 1.01% | 0.77% | 5 | +156,397 | 48.6% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 459,565 | 10,864 | 0.0% | 0.0% | 6 | +321,218 | 232.18% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 452,500 | 10,697 | 0.05% | 0.04% | 7 | +146,600 | 47.92% | Q2 2014 | Aug 11, 2014 |
| SG Capital Management LLC | History | New | 328,036 | 7,755 | 2.14% | — | 8 | +328,036 | New | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 316,128 | 7,472 | 0.01% | 0.01% | 9 | +32,398 | 11.42% | Q2 2014 | Aug 01, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 307,907 | 7,279 | 0.21% | 0.18% | 10 | +45,124 | 17.17% | Q2 2014 | Jul 22, 2014 |
| ACCOUNT MANAGEMENT LLC | History | Reduced | 176,350 | 4,168 | 4.04% | 10.12% | 11 | -272,403 | -60.7% | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 152,206 | 3,598 | 0.05% | 0.22% | 12 | -501,367 | -76.71% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 150,783 | 3,565 | 0.01% | 0.01% | 13 | +13,320 | 9.69% | Q2 2014 | Aug 05, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 130,310 | 3,081 | 0.46% | 0.52% | 14 | +2,000 | 1.56% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 63,200 | 1,490 | 0.0% | 0.0% | 15 | +43,500 | 220.81% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 53,803 | 1,272 | 0.0% | 0.0% | 16 | +37,509 | 230.2% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 52,129 | 1,232 | 0.0% | 0.0% | 17 | +17,191 | 49.2% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 42,507 | 1,005 | 0.0% | 0.0% | 18 | +19,596 | 85.53% | Q2 2014 | Jul 30, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 32,800 | 775 | 0.01% | 0.0% | 19 | +15,000 | 84.27% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 18,700 | 442 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 15,124 | 358 | 0.0% | — | 21 | +15,124 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 14,845 | 351 | 0.0% | — | 22 | +14,845 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 14,302 | 338 | 0.0% | 0.0% | 23 | +10,094 | 239.88% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 13,500 | 319 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 13,270 | 314 | 0.0% | — | 25 | +13,270 | New | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 12,195 | 288 | 0.0% | 0.0% | 26 | +8,446 | 225.29% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | New | 9,086 | 215 | 0.0% | — | 27 | +9,086 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 7,932 | 188 | 0.0% | 2.04% | 28 | +5,083 | 178.41% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,590 | 38 | 0.0% | — | 29 | +1,590 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 630 | 15 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 457 | 11 | 0.0% | 0.0% | 31 | +326 | 248.85% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 426 | 10 | 0.0% | 0.0% | 32 | -3,738 | -89.77% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | No change | 20,000 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,354,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,376,780 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.06% | — | -1,270,619 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,116,981 | -100.0% | Q1 2014 | May 15, 2014 |
| SCGE MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.56% | — | -1,043,096 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -952,480 | -100.0% | Q1 2014 | May 09, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -740,800 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -575,738 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -409,769 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -385,365 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -356,820 | -100.0% | Q1 2014 | May 14, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -330,950 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -264,062 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -263,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -231,068 | -100.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -230,884 | -100.0% | Q1 2014 | May 15, 2014 |
| GROW Partners, LLC | History | Closed out | 0 | 0 | — | 3.54% | — | -213,100 | -100.0% | Q1 2014 | May 22, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -146,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -104,434 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,688 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -95,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,381 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,477 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,396 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,195 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,495 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,330 | -100.0% | Q1 2014 | May 05, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -52,941 | -100.0% | Q1 2014 | May 14, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -49,533 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,374 | -100.0% | Q1 2014 | May 14, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,034 | -100.0% | Q1 2014 | May 22, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -41,013 | -100.0% | Q1 2014 | May 22, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,693 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -34,816 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,806 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,798 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,026 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -22,946 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,424 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,300 | -100.0% | Q1 2014 | May 19, 2014 |
| TIGER MANAGEMENT L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -18,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -16,808 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -14,791 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,080 | -100.0% | Q1 2014 | May 09, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,361 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,855 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,291 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,536 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,650 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,477 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,961 | -100.0% | Q1 2014 | Apr 24, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,475 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,852 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,763 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,501 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | May 09, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2014 | Apr 07, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2014 | May 13, 2014 |