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 |
| FMR LLC | History | No change | 2,354,000 | 59,344 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 1,376,780 | 34,709 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | No change | 1,270,619 | 32,032 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,116,981 | 28,159 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCGE MANAGEMENT, L.P. | History | No change | 1,043,096 | 26,296 | 3.56% | 3.56% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,050,436 | 24,832 | 0.0% | 0.0% | 7 | +41,460 | 4.11% | Q2 2014 | Aug 11, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 952,480 | 24,012 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 740,800 | 18,676 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 575,738 | 14,514 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 545,447 | 12,894 | 0.0% | 0.0% | 11 | +141,789 | 35.13% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 514,400 | 12,160 | 0.04% | 0.01% | 12 | +410,400 | 394.62% | Q2 2014 | Aug 11, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 478,196 | 11,305 | 1.01% | 0.77% | 13 | +156,397 | 48.6% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 459,565 | 10,864 | 0.0% | 0.0% | 14 | +321,218 | 232.18% | Q2 2014 | Aug 06, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 452,500 | 10,697 | 0.05% | 0.04% | 15 | +146,600 | 47.92% | Q2 2014 | Aug 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 409,769 | 10,331 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | No change | 385,365 | 9,716 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 356,820 | 8,995 | 0.27% | 0.27% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | No change | 330,950 | 8,343 | 0.21% | 0.21% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Capital Management LLC | History | New | 328,036 | 7,755 | 2.14% | — | 20 | +328,036 | New | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 316,128 | 7,472 | 0.01% | 0.01% | 21 | +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% | 22 | +45,124 | 17.17% | Q2 2014 | Jul 22, 2014 |
| Pier Capital, LLC | History | No change | 264,062 | 6,657 | 0.86% | 0.86% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 263,800 | 6,650 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | No change | 231,068 | 5,825 | 0.45% | 0.45% | 25 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | No change | 230,884 | 5,772 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROW Partners, LLC | History | No change | 213,100 | 5,372 | 3.54% | 3.54% | 27 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| ACCOUNT MANAGEMENT LLC | History | Reduced | 176,350 | 4,168 | 4.04% | 10.12% | 28 | -272,403 | -60.7% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 146,200 | 3,686 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 152,206 | 3,598 | 0.05% | 0.22% | 30 | -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% | 31 | +13,320 | 9.69% | Q2 2014 | Aug 05, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 130,310 | 3,081 | 0.46% | 0.52% | 32 | +2,000 | 1.56% | Q2 2014 | Aug 08, 2014 |
| Jefferies Group LLC | History | No change | 104,434 | 2,633 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 101,688 | 2,567 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 95,000 | 2,395 | 0.09% | 0.09% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 94,381 | 2,379 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 93,477 | 2,356 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 82,396 | 2,077 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | No change | 75,195 | 1,896 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 73,495 | 1,853 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 62,300 | 1,571 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 63,200 | 1,490 | 0.0% | 0.0% | 42 | +43,500 | 220.81% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 52,941 | 1,335 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 53,803 | 1,272 | 0.0% | 0.0% | 44 | +37,509 | 230.2% | Q2 2014 | Aug 06, 2014 |
| Elk Creek Partners, LLC | History | No change | 49,533 | 1,249 | 0.54% | 0.54% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 52,129 | 1,232 | 0.0% | 0.0% | 46 | +17,191 | 49.2% | Q2 2014 | Aug 11, 2014 |
| NOMURA HOLDINGS INC | History | No change | 46,374 | 1,183 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT LAKES ADVISORS, LLC | History | No change | 46,034 | 1,161 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 41,013 | 1,034 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 42,507 | 1,005 | 0.0% | 0.0% | 50 | +19,596 | 85.53% | Q2 2014 | Jul 30, 2014 |
| SUNTRUST BANKS INC | History | No change | 38,693 | 974 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | No change | 34,816 | 878 | 0.44% | 0.44% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 34,806 | 876 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 33,798 | 851 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 32,800 | 775 | 0.01% | 0.0% | 55 | +15,000 | 84.27% | Q2 2014 | Aug 11, 2014 |
| Absolute Return Capital, LLC | History | No change | 25,026 | 631 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | No change | 22,946 | 578 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 21,424 | 540 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 20,300 | 512 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| TIGER MANAGEMENT L.L.C. | History | No change | 18,500 | 466 | 0.15% | 0.15% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 18,700 | 442 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 16,808 | 424 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | New | 15,124 | 358 | 0.0% | — | 63 | +15,124 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 14,845 | 351 | 0.0% | — | 64 | +14,845 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 14,302 | 338 | 0.0% | 0.0% | 65 | +10,094 | 239.88% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 13,500 | 319 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 13,270 | 314 | 0.0% | — | 67 | +13,270 | New | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 12,195 | 288 | 0.0% | 0.0% | 68 | +8,446 | 225.29% | Q2 2014 | Aug 08, 2014 |
| Passport Capital, LLC | History | No change | 11,361 | 286 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,855 | 274 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 10,000 | 252 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 9,536 | 240 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 10,291 | 232 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TEACHERS ADVISORS INC | History | No change | 8,650 | 218 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | New | 9,086 | 215 | 0.0% | — | 75 | +9,086 | New | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 8,477 | 214 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 8,400 | 212 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 7,932 | 188 | 0.0% | 0.0% | 78 | +5,083 | 178.41% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 6,475 | 164 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,763 | 120 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 5,852 | 106 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,590 | 38 | 0.0% | — | 83 | +1,590 | New | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | No change | 1,501 | 38 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 25 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 630 | 15 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 600 | 15 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Tower Research Capital LLC | History | No change | 530 | 13 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Inc. | History | Added to | 457 | 11 | 0.0% | 0.0% | 88 | +326 | 248.85% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 426 | 10 | 0.0% | 0.0% | 90 | -3,738 | -89.77% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 400 | 10 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | No change | 20,000 | 7 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,330 | -100.0% | Q2 2014 | Aug 04, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -14,791 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,080 | -100.0% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,961 | -100.0% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2014 | Jul 22, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2014 | Jul 29, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |